Vanguard S&P Small-Cap 600 ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $2,114
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 611
Wgt avg mkt cap (mns) $2,926
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 69.5%
Small cap (<$2bn) 30.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 0.7 %
BRINKER INTERNATIONAL INC 0.6 %
QORVO INC 0.6 %
BORGWARNER INC 0.6 %
BADGER METER INC 0.6 %
DYCOM INDUSTRIES INC 0.5 %
ARMSTRONG WORLD INDUSTRIES 0.5 %
CORCEPT THERAPEUTICS INC 0.5 %
KRATOS DEFENSE & SECURITY 0.5 %
ETSY, INC. 0.5 %
Total 5.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BERMUDA 0.8 %
PUERTO RICO 0.6 %
IRELAND 0.5 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% -1.8% 11.6% 7.6% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 20%
MSCI EAFE 0.84 14%
MSCI Emg. Mkts. 0.46 4%

Technical Indicators
Recent close $98.47
30d moving avg. $97.89
Annualized volatility 39.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 8.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $11,292

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOO
Ticker Fund
Name		 Overlap1
vs VIOO
(%)		 Expense
ratio
(bp)		 Savings
vs VIOO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIOO
(%)
IJR iShares Core S&P Small Cap ETF 95.5 6 4 8.3 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 94.6 3 7 8.3 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 85.7 12 -2 7.9 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 84.7 15 -5 8.4 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 70.2 12 -2 8.6 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 63.8 18 -8 5.9 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 63.2 15 -5 5.9 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 63.2 15 -5 5.9 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 61.1 18 -8 10.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 60.5 15 -5 10.8 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 60.4 15 -5 10.8 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54.9 9 1 4.8 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.4 39 -29 10.3 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 46.9 35 -25 7.7 -0.5
TPSC Timothy Plan US Small Cap Core ETF 45.5 52 -42 7.4 -0.9
VTWV Vanguard Russell 2000 Value ETF 44.2 15 -5 8.3 +0.1
IWN iShares Russell 2000 Value ETF 44.1 24 -14 8.3 +0.1
VTWO Vanguard Russell 2000 ETF 42.7 10 0 4.8 -3.4
RSSL Global X Russell 2000 ETF 42.7 8 2 4.8 -3.5
IWM iShares Russell 2000 ETF 42.3 19 -9 4.8 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.3 29 -19 9.1 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 41.7 4 6 6.5 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.7 20 -10 6.3 -2.0
PSC Principal U.S. Small-Cap ETF 40.6 38 -28 7.2 -1.1
STXK Strive Small-Cap ETF 40.6 18 -8 6.5 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.6 39 -29 6.4 -1.9
VTWG Vanguard Russell 2000 Growth ETF 39.0 15 -5 1.5 -6.7
IWO iShares Russell 2000 Growth ETF 38.8 24 -14 1.5 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.1 39 -29 6.9 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 35.8 61 -51 6.8 -1.4
EES WisdomTree U.S. SmallCap Fund 35.7 38 -28 9.6 +1.4
AVSC Avantis U.S Small Cap Equity ETF 35.0 25 -15 6.4 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 34.2 25 -15 8.4 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.1 35 -25 10.1 +1.9
DFAT Dimensional U.S. Targeted Value ETF 33.0 28 -18 10.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 31.9 4 6 6.6 -1.7
DFAS Dimensional U.S. Small Cap ETF 31.3 26 -16 7.0 -1.3
DFSV Dimensional US Small Cap Value ETF 31.3 31 -21 11.1 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 30.6 38 -28 9.9 +1.6
ISMD Inspire Small/Mid Cap ETF 30.0 54 -44 6.4 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.5 35 -25 4.4 -3.8
ISCV iShares Morningstar Small Cap Value ETF 29.1 6 4 10.0 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 27.9 39 -29 6.0 -2.3
AVUV Avantis U.S. Small Cap Value ETF 26.5 25 -15 10.7 +2.5
ISCB iShares Morningstar Small-Cap ETF 26.2 4 6 6.5 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.9 25 -15 8.3 +0.1
FESM Fidelity Enhanced Small Cap ETF 25.9 28 -18 8.2 0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 25.2 35 -25 7.6 -0.6
PSCF Invesco S&P SmallCap Financials ETF 25.1 29 -19 10.1 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.8 17 -7 6.2 -2.0
AFSM First Trust Active Factor Small Cap ETF 24.4 75 -65 8.1 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.3 12 -2 7.8 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 23.9 73 -63 12.0 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 23.6 6 4 3.1 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 23.5 15 -5 7.5 -0.8
NUSC Nuveen ESG Small-Cap ETF 22.9 31 -21 5.7 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.4 24 -14 8.3 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 20.9 25 -15 7.6 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 20.7 29 -19 8.6 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 20.2 15 -5 6.6 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.0 59 -49 6.6 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.6 60 -50 2.2 -6.1
ROSC Hartford Multifactor Small Cap ETF 19.5 34 -24 10.3 +2.0
VBR Vanguard Small Cap Value ETF 19.3 7 3 9.7 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.6 36 -26 12.9 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 17.9 29 -19 5.9 -2.4
VB Vanguard Small-Cap ETF 17.8 5 5 6.5 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 17.6 60 -50 4.5 -3.8
VXF Vanguard Extended Market ETF 17.5 6 4 5.0 -3.2
SVAL iShares US Small Cap Value Factor ETF 17.4 20 -10 11.6 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 17.0 71 -61 0.6 -7.7
ETHO Etho Climate Leadership U.S. ETF 17.0 47 -37 5.7 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 67 -57 10.6 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.4 35 -25 11.0 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.3 35 -25 11.4 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 16.2 60 -50 8.0 -0.2
JHSC John Hancock Multifactor Small Cap ETF 16.1 42 -32 7.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 16.0 18 -8 8.6 +0.3
VBK Vanguard Small-Cap Growth ETF 15.9 7 3 2.0 -6.2
SQLV Royce Quant Small-Cap Quality Value ETF 15.5 60 -50 10.3 +2.1
EZM WisdomTree U.S. MidCap Fund 15.2 38 -28 9.7 +1.5
VFVA Vanguard U.S. Value Factor ETF 15.1 13 -3 11.8 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.5 70 -60 3.2 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.3 38 -28 10.7 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.7 64 -54 2.5 -5.8
BFOR ALPS Barron's 400 ETF 13.7 65 -55 6.4 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.2 47 -37 10.0 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 -19 11.2 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 13.1 59 -49 11.6 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 12.9 80 -70 6.2 -2.1
GVLU Gotham 1000 Value ETF 12.9 50 -40 9.3 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 -3 3.3 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.5 30 -20 7.0 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 -10 6.0 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.2 95 -85 0.7 -7.6
PSCT Invesco S&P SmallCap Information Technology ETF 12.0 29 -19 5.8 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 12.0 55 -45 13.5 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 11.9 30 -20 8.5 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -50 8.7 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.1 89 -79 10.4 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 40 -30 7.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 10.8 65 -55 9.2 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 10.6 29 -19 4.5 -3.7
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 -3 6.7 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.4 55 -45 5.0 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -39 12.3 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.9 35 -25 9.8 +1.6
SFYX SoFi Next 500 ETF 9.6 0 10 6.1 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -60 11.8 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 3 6.4 -1.8
NIXT Research Affiliates Deletions ETF 9.0 9 1 9.4 +1.2
KRE SPDR S&P Regional Banking ETF 8.9 35 -25 10.9 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.6 43 -33 6.6 -1.6
KBE SPDR S&P Bank ETF 8.6 35 -25 10.4 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -70 8.3 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 8.4 20 -10 2.9 -5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 -20 13.4 +5.2
VAMO Cambria Value & Momentum ETF 8.0 61 -51 6.5 -1.8
HLGE Hartford Longevity Economy ETF 7.3 44 -34 6.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 -28 9.2 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -15 6.1 -2.2
OPTZ Optimize Strategy Index ETF 7.0 50 -40 5.3 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 -50 6.3 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 -19 13.4 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -38 8.5 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 -10 -2.9 -11.1
WCEO Hypatia Women CEO ETF 6.5 85 -75 4.7 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 -45 10.9 +2.6
FRI First Trust S&P REIT Index Fund 6.3 50 -40 7.4 -0.8
USRT iShares Core U.S. REIT ETF 6.2 8 2 7.8 -0.4
FREL Fidelity MSCI Real Estate Index ETF 6.2 8 2 7.6 -0.6
DFAR Dimensional US Real Estate ETF 6.1 19 -9 8.0 -0.3
EBI Longview Advantage ETF 6.1 35 -25 7.0 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -96 12.1 +3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 -1 7.9 -0.3
SCHH Schwab U.S. REIT ETF 6.0 7 3 8.1 -0.2
RWR SPDR Dow Jones REIT ETF 6.0 25 -15 7.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 -7 5.9 -2.4
VNQ Vanguard Real Estate ETF 5.9 12 -2 7.5 -0.8
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 -49 6.5 -1.7
MADE iShares U.S. Manufacturing ETF 5.3 40 -30 5.4 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -40 7.1 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 -2 7.8 -0.4
HWAY Themes US Infrastructure ETF 5.1 29 -19 6.9 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 -19 4.7 -3.5
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -37 5.9 -2.3
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -28 8.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 -5 6.4 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 2 4.8 -3.5
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 -19 14.0 +5.8
VCR Vanguard Consumer Discretionary ETF 4.8 10 0 4.7 -3.5
IFRA iShares U.S. Infrastructure ETF 4.8 30 -20 6.5 -1.7
REET iShares Global REIT ETF 4.8 14 -4 7.6 -0.6
TXS Texas Capital Texas Equity Index ETF 4.8 49 -39 5.7 -2.5
PPTY US Diversified Real Estate ETF 4.8 53 -43 7.9 -0.4
DFUV Dimensional US Marketwide Value ETF 4.7 22 -12 7.9 -0.3
VAW Vanguard Materials ETF 4.7 10 0 6.5 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -60 5.9 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -65 5.0 -3.3
KBWR Invesco KBW Regional Banking ETF 4.6 35 -25 10.5 +2.3
HKND Humankind US Stock ETF 4.6 11 -1 7.5 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.6 60 -50 9.8 +1.5
SYLD Cambria Shareholder Yield ETF 4.6 59 -49 12.4 +4.2
FMAT Fidelity MSCI Materials Index ETF 4.5 8 2 6.5 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 -50 3.8 -4.4
TMFX Motley Fool Next Index ETF 4.5 50 -40 2.8 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -115 5.6 -2.7
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -66 5.5 -2.7
DFGR Dimensional Global Real Estate ETF 4.4 22 -12 7.5 -0.8
DCOR Dimensional US Core Equity 1 ETF 4.4 14 -4 5.7 -2.6
XSW SPDR S&P Software & Services ETF 4.3 35 -25 1.9 -6.4
DEW WisdomTree Global High Dividend Fund 4.3 58 -48 8.8 +0.5
AVUS Avantis U.S. Equity ETF 4.3 15 -5 6.1 -2.1
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 2 4.7 -3.6
VIS Vanguard Industrials ETF 4.1 10 0 4.8 -3.5
ECML Euclidean Fundamental Value ETF 4.1 95 -85 12.7 +4.5
XRT SPDR S&P Retail ETF 4.1 35 -25 9.0 +0.8
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -20 7.5 -0.7
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -55 5.4 -2.9
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -80 10.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 -10 7.2 -1.0
FLDZ RiverNorth Patriot ETF 4.0 75 -65 6.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -19 6.7 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -15 7.5 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 -8 5.7 -2.5
FSCS First Trust SMID Capital Strength ETF 3.8 60 -50 7.2 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -29 11.6 +3.4
TAX Cambria Tax Aware ETF 3.7 49 -39 5.5 -2.8
HOMZ Hoya Capital Housing ETF 3.6 30 -20 9.4 +1.1
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -25 3.1 -5.2
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -42 3.9 -4.4
FVD First Trust Value Line Dividend Index Fund 3.6 65 -55 6.5 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -71 3.5 -4.7
PKW Invesco Buyback Achievers ETF 3.5 62 -52 7.7 -0.5
OSCV Opus Small Cap Value ETF 3.5 79 -69 6.9 -1.4
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 -19 11.5 +3.3
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -40 4.7 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -50 6.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -35 7.9 -0.4
BLDG Cambria Global Real Estate ETF 3.4 60 -50 12.1 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 2 4.3 -4.0
IWC iShares Micro-Cap ETF 3.4 60 -50 -0.6 -8.9
CSMD Congress SMid Growth ETF 3.3 69 -59 4.0 -4.3
DFNV Donoghue Forlines Innovation ETF 3.3 69 -59 4.6 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 -5 6.3 -1.9
VGT Vanguard Information Technology ETF 3.2 10 0 4.2 -4.0
AVRE Avantis Real Estate ETF 3.1 17 -7 7.1 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 -3 5.8 -2.5
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -70 18.3 +10.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -60 4.8 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -50 6.9 -1.4
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -5 7.7 -0.5
LST Leuthold Select Industries ETF 3.0 91 -81 5.7 -2.6
ITB iShares U.S. Home Construction ETF 3.0 40 -30 13.4 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -50 11.5 +3.2
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 -2 8.6 +0.4
VFH Vanguard Financials ETF 3.0 10 0 6.8 -1.5
VDE Vanguard Energy ETF 2.9 10 0 9.1 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 2 5.7 -2.5
ROUS Hartford Multifactor US Equity ETF 2.9 19 -9 7.4 -0.8
VDC Vanguard Consumer Staples ETF 2.9 10 0 5.7 -2.6
TRFM AAM Transformers ETF 2.9 49 -39 1.6 -6.7
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -17 9.2 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 -9 0.5 -7.7
FTXO First Trust Nasdaq Bank ETF 2.8 60 -50 9.6 +1.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -35 6.2 -2.1
STXM Strive Mid-Cap ETF 2.8 18 -8 6.7 -1.6
FITE SPDR S&P Kensho Future Security ETF 2.8 45 -35 2.3 -6.0
FIW First Trust Water ETF 2.8 53 -43 4.9 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 -19 8.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 6 7.1 -1.2
FNCL Fidelity MSCI Financials Index ETF 2.8 8 2 6.7 -1.5
SNSR Global X Internet of Things ETF 2.8 68 -58 4.7 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -17 7.2 -1.1
CGW Invesco S&P Global Water Index ETF 2.7 57 -47 4.7 -3.5
PHO Invesco Water Resources ETF 2.7 60 -50 4.7 -3.5
VOX Vanguard Communication Services ETF 2.7 10 0 4.9 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -50 6.7 -1.5
FENY Fidelity MSCI Energy Index ETF 2.7 8 2 9.1 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -25 1.2 -7.1
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 2 4.9 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -79 4.9 -3.3
XBI SPDR S&P BIOTECH ETF 2.6 35 -25 -3.2 -11.5
SDY SPDR S&P Dividend ETF 2.6 35 -25 6.9 -1.4
REAI Intelligent Real Estate ETF 2.6 59 -49 14.9 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -90 4.8 -3.5
IHI iShares U.S. Medical Devices ETF 2.6 40 -30 3.9 -4.4
DFAU Dimensional US Core Equity Market ETF 2.6 12 -2 5.3 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -14 8.5 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -50 6.8 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 6 6.5 -1.8
FPRO Fidelity Real Estate Investment ETF 2.5 59 -49 6.4 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 -15 12.1 +3.9
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -18 6.6 -1.7
KCE SPDR S&P Capital Markets ETF 2.5 35 -25 6.1 -2.1
ZIG Acquirers Fund 2.5 84 -74 20.6 +12.3
PPA Invesco Aerospace & Defense ETF 2.5 58 -48 2.7 -5.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -70 12.3 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -69 4.7 -3.5
MGMT Ballast Small/Mid Cap ETF 2.4 110 -100 9.6 +1.4
VRAI Virtus Real Asset Income ETF 2.4 55 -45 10.5 +2.2
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -25 8.4 +0.1
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -75 3.5 -4.7
SMMD iShares Russell 2500 ETF 2.4 15 -5 6.7 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 -10 10.0 +1.7
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -50 9.8 +1.6
VHT Vanguard Health Care ETF 2.4 10 0 6.3 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 -11 4.0 -4.3
IAK iShares U.S. Insurance ETF 2.3 40 -30 6.9 -1.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -90 15.9 +7.6
CVAR Cultivar ETF 2.3 87 -77 7.1 -1.1
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 2 5.5 -2.8
SIXG Defiance Connective Technologies ETF 2.3 30 -20 4.1 -4.1
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 2 6.5 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -13 6.0 -2.3
SCHD Schwab US Dividend Equity ETF 2.3 6 4 10.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -29 7.1 -1.1
MILN Global X Millennial Consumer ETF 2.2 50 -40 3.8 -4.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -69 0.0 -8.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -51 7.1 -1.2
VPU Vanguard Utilities ETF 2.2 10 0 5.5 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 7 5.4 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 6.9 -1.3
FPX First Trust US Equity Opportunities ETF 2.2 61 -51 1.0 -7.2
AQWA Global X Clean Water ETF 2.1 50 -40 5.0 -3.2
QDF FlexShares Quality Dividend Index Fund 2.1 37 -27 6.6 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 7 5.2 -3.0
VTHR Vanguard Russell 3000 ETF 2.1 10 0 5.1 -3.1
IBB iShares Biotechnology ETF 2.1 45 -35 0.7 -7.6
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 -8 7.0 -1.2
VTI Vanguard Total Stock Market ETF 2.1 3 7 5.1 -3.1
IWV iShares Russell 3000 ETF 2.1 20 -10 5.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 -5 7.2 -1.1
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -56 -4.9 -13.1
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -35 -0.3 -8.6
FFTY Innovator IBD 50 ETF 2.1 80 -70 0.5 -7.7
AGNG Global X Aging Population ETF 2.0 50 -40 5.0 -3.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 7 5.3 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -65 7.9 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -80 4.2 -4.1
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -30 7.9 -0.3
XHB SPDR S&P Homebuilders ETF 2.0 35 -25 12.5 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -50 4.1 -4.1
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -30 2.0 -6.3
DFUS Dimensional U.S. Equity ETF 2.0 9 1 5.1 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -35 4.8 -3.4
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -25 2.2 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -50 2.4 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -42 10.5 +2.2
ITAN Sparkline Intangible Value ETF 1.9 50 -40 7.0 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -48 -3.2 -11.4
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -40 45.8 +37.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 -50 7.7 -0.6
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -25 5.7 -2.5
XHS SPDR S&P Health Care Services ETF 1.9 35 -25 3.7 -4.6
IGE iShares North American Natural Resources ETF 1.9 41 -31 7.9 -0.4
SHLD Global X Defense Tech ETF 1.9 50 -40 3.5 -4.7
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -30 9.3 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 -10 7.9 -0.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 -40 3.9 -4.3
PKB Invesco Building & Construction ETF 1.8 62 -52 4.9 -3.3
FDMO Fidelity Momentum Factor ETF 1.8 15 -5 3.9 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 1 5.0 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -37 5.4 -2.8
KIE SPDR S&P Insurance ETF 1.8 35 -25 6.7 -1.5
XSD SPDR S&P Semiconductor ETF 1.8 35 -25 4.7 -3.6
XTL SPDR S&P Telecom ETF 1.8 35 -25 2.7 -5.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 4 7.4 -0.8
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -25 9.5 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -29 3.2 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -5 7.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -2 4.8 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -42 6.5 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -50 1.4 -6.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -52 3.7 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -55 2.3 -5.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -30 5.1 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -25 3.4 -4.9
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -37 7.3 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -30 12.5 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -25 14.9 +6.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -39 7.1 -1.2
PJP Invesco Pharmaceuticals ETF 1.7 57 -47 8.5 +0.3
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -31 2.7 -5.5
IYM iShares U.S. Basic Materials ETF 1.6 40 -30 6.9 -1.4
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -48 1.1 -7.2
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -8 5.4 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -50 12.2 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -60 5.5 -2.7
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -37 5.9 -2.3
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -69 -8.7 -17.0
IYT iShares US Transportation ETF 1.6 40 -30 5.5 -2.8
XTN SPDR S&P Transportation ETF 1.6 35 -25 5.8 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -15 7.4 -0.8
TTAC FCF US Quality ETF 1.6 59 -49 6.0 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -30 4.3 -4.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 -13 7.1 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -51 8.0 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -50 -2.7 -11.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -50 9.7 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 -10 7.3 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 10 12.6 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -25 6.7 -1.5
FOVL iShares Focused Value Factor ETF 1.5 25 -15 10.5 +2.2
NURE Nuveen Short-Term REIT ETF 1.5 35 -25 7.8 -0.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -49 5.2 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -35 2.2 -6.0
GURU Global X Guru Index ETF 1.5 75 -65 3.6 -4.7
NATO Themes Transatlantic Defense ETF 1.4 35 -25 2.5 -5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -25 8.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -75 6.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -32 6.8 -1.5
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 7.0 -1.3
PXJ Invesco Oil & Gas Services ETF 1.4 63 -53 6.0 -2.3
IQM Franklin Intelligent Machines ETF 1.4 50 -40 2.3 -6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -55 4.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -45 6.4 -1.9
PINK Simplify Health Care ETF 1.4 50 -40 1.0 -7.3
PBE Invesco Biotechnology & Genome ETF 1.4 58 -48 2.3 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -20 8.6 +0.3
EBLU Ecofin Global Water ESG Fund 1.4 40 -30 4.4 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 5 8.3 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -50 5.7 -2.5
OCEN IQ Clean Oceans ETF 1.3 45 -35 6.2 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -46 4.6 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -49 13.6 +5.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 -5 8.2 -0.1
SDIV Global X Superdividend ETF 1.3 58 -48 41.8 +33.5
BMED Future Health ETF 1.3 85 -75 0.5 -7.7
SRHQ SRH U.S. Quality ETF 1.3 35 -25 7.9 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -51 11.3 +3.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 -9 6.0 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -55 1.0 -7.2
IWR iShares Russell Midcap ETF 1.3 19 -9 6.1 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -50 6.3 -2.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 -30 9.6 +1.4
HEAL Global X HealthTech ETF 1.3 50 -40 -0.7 -9.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 -52 8.8 +0.6
NETL NETLease Corporate Real Estate ETF 1.2 60 -50 8.2 -0.0
PSI Invesco Semiconductors ETF 1.2 57 -47 4.8 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -374 13.9 +5.7
ACES ALPS Clean Energy ETF 1.2 55 -45 -3.5 -11.8
FCG First Trust Natural Gas ETF 1.2 60 -50 18.0 +9.7
DIV Global X SuperDividend US ETF 1.2 45 -35 11.9 +3.7
WCLD WisdomTree Cloud Computing Fund 1.2 45 -35 1.5 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 -8 8.0 -0.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 -19 3.6 -4.6
EATZ AdvisorShares Restaurant ETF 1.2 101 -91 6.4 -1.9
DRLL Strive U.S. Energy ETF 1.2 41 -31 10.0 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 -7 7.2 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -60 8.1 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -48 4.9 -3.3
IGM iShares Expanded Tech Sector ETF 1.2 41 -31 4.1 -4.1
FINX Global X FinTech ETF 1.2 68 -58 2.3 -5.9
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -38 6.5 -1.8
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -29 8.5 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -65 3.7 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -58 2.3 -5.9
BOTT Themes Robotics & Automation ETF 1.1 35 -25 4.9 -3.3
OIH VanEck Oil Services ETF 1.1 35 -25 4.8 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -50 7.1 -1.2
XME SPDR S&P Metals & Mining ETF 1.1 35 -25 8.6 +0.3
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -40 0.0 -8.2
PXE Invesco Energy Exploration & Production ETF 1.1 60 -50 15.5 +7.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -85 8.1 -0.1
VT Vanguard Total World Stock ETF 1.1 7 3 6.2 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -27 6.4 -1.9
CGV Conductor Global Equity Value ETF 1.1 130 -120 8.7 +0.5
SKYY First Trust Cloud Computing ETF 1.1 60 -50 3.1 -5.2
DVY iShares Select Dividend ETF 1.1 38 -28 9.7 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -46 6.6 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -36 10.3 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -8 5.5 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -59 2.5 -5.8
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -55 6.4 -1.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -62 6.7 -1.5
BEEZ Honeytree U.S. Equity ETF 1.0 64 -54 4.0 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -28 6.4 -1.9
FDHT Fidelity Digital Health ETF 1.0 39 -29 0.9 -7.4
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -55 7.6 -0.7
FMED Fidelity Disruptive Medicine ETF 1.0 50 -40 -1.2 -9.4
CLOU Global X Cloud Computing ETF 1.0 68 -58 2.2 -6.0
PBD Invesco Global Clean Energy ETF 1.0 75 -65 0.7 -7.6
XT iShares Exponential Technologies ETF 1.0 46 -36 5.0 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -29 14.5 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -35 1.2 -7.1
HELX Franklin Genomic Advancements ETF 1.0 50 -40 -0.3 -8.5
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -37 0.0 -8.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 -50 8.7 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -50 3.4 -4.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -65 0.5 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -65 -0.2 -8.4
WDNA WisdomTree BioRevolution Fund 0.9 45 -35 -1.3 -9.6
FFND Future Fund Active ETF 0.9 100 -90 4.6 -3.7
FRNW Fidelity Clean Energy ETF 0.9 39 -29 4.3 -4.0
MORT VanEck Mortgage REIT Income ETF 0.9 43 -33 53.3 +45.1
REM iShares Mortgage Real Estate ETF 0.9 48 -38 62.2 +54.0
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -59 7.2 -1.1
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -25 7.9 -0.4
STCE Schwab Crypto Thematic ETF 0.9 30 -20 1.3 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -40 6.1 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 -2 6.0 -2.2
ROE Astoria US Quality Kings ETF 0.9 49 -39 6.9 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -75 2.6 -5.7
RITA ETFB Green SRI REITs ETF 0.9 50 -40 6.4 -1.8
IBUY Amplify Online Retail ETF 0.9 65 -55 1.3 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -35 9.6 +1.4
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -60 4.5 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -39 4.4 -3.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -40 7.8 -0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -37 9.1 +0.9
REVS Columbia Research Enhanced Value ETF 0.8 19 -9 8.0 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -12 5.8 -2.4
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -52 9.0 +0.7
VALQ American Century U.S. Quality Value ETF 0.8 29 -19 7.9 -0.4
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -65 0.1 -8.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -50 9.2 +1.0
CSD Invesco S&P Spin-Off ETF 0.8 65 -55 8.2 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -70 6.5 -1.8
HART IQ Healthy Hearts ETF 0.8 45 -35 6.7 -1.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -29 11.8 +3.6
FDCF Fidelity Disruptive Communications ETF 0.8 50 -40 3.1 -5.1
HAUS Residential REIT ETF 0.8 60 -50 5.3 -2.9
PRNT 3D Printing ETF 0.8 66 -56 1.4 -6.9
IPDP Dividend Performers ETF 0.8 122 -112 5.2 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -35 0.7 -7.6
PFM Invesco Dividend Achievers ETF 0.7 53 -43 5.5 -2.8
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 -65 -0.9 -9.2
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -37 5.0 -3.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 2 5.8 -2.5
TAN Invesco Solar ETF 0.7 67 -57 8.5 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 1 6.1 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -50 5.9 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -29 -1.2 -9.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -51 1.7 -6.6
UDI USCF Dividend Income Fund 0.7 65 -55 8.5 +0.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -37 3.6 -4.7
DESK VanEck Office and Commercial REIT ETF 0.7 50 -40 12.6 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -58 2.6 -5.6
BLCR iShares Large Cap Core Active ETF 0.7 36 -26 3.9 -4.4
WFH Direxion Work From Home ETF 0.7 45 -35 3.9 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -5 5.7 -2.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -65 5.5 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -36 5.6 -2.7
BEDZ AdvisorShares Hotel ETF 0.7 100 -90 7.5 -0.8
FCLD Fidelity Cloud Computing ETF 0.7 39 -29 3.2 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -35 5.6 -2.7
JETS U.S. Global Jets ETF 0.7 60 -50 3.1 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -60 8.3 +0.1
CLNR IQ Cleaner Transport ETF 0.7 45 -35 6.5 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -39 6.1 -2.2
EBIZ Global X E-Commerce ETF 0.7 50 -40 4.2 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -65 4.6 -3.7
PBJ Invesco Food & Beverage ETF 0.7 57 -47 5.1 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -35 3.0 -5.2
TPYP Tortoise North American Pipeline Fund 0.7 40 -30 5.8 -2.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -55 5.8 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 5.8 -2.5
JAVA JPMorgan Active Value ETF 0.7 44 -34 6.6 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -40 5.7 -2.6
INDS Pacer Industrial Real Estate ETF 0.7 55 -45 6.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 -4 5.2 -3.1
DGRO iShares Core Dividend Growth ETF 0.6 8 2 6.7 -1.6
VIG Vanguard Dividend Appreciation ETF 0.6 6 4 5.8 -2.5
DIVB iShares Core Dividend ETF 0.6 5 5 7.9 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -50 7.4 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -85 6.0 -2.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -50 3.3 -4.9
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -29 10.0 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -50 5.6 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -50 8.0 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -85 3.8 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -30 3.7 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -29 -0.9 -9.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -70 4.5 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -69 5.5 -2.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -35 4.9 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -75 -2.6 -10.9
BKCH Global X Blockchain ETF 0.6 50 -40 -6.1 -14.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -51 1.6 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -75 -0.1 -8.4
DAPP VanEck Digital Transformation ETF 0.6 50 -40 0.0 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -51 -2.5 -10.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -65 -9.1 -17.3
IBLC iShares Blockchain and Tech ETF 0.6 47 -37 -4.2 -12.4
BWEB Bitwise Web3 ETF 0.6 85 -75 0.1 -8.2
DAT ProShares Big Data Refiners ETF 0.6 58 -48 2.1 -6.1
ONLN ProShares Online Retail ETF 0.6 58 -48 2.4 -5.9
PTEC Global X PropTech ETF 0.6 50 -40 1.8 -6.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 9.6 +1.4
VERS ProShares Metaverse ETF 0.6 58 -48 -1.2 -9.4
NXTG First Trust Indxx NextG ETF 0.6 70 -60 5.5 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -9 4.8 -3.4
SOXX iShares Semiconductor ETF 0.6 35 -25 5.1 -3.1
VOLT Tema Electrification ETF 0.6 75 -65 2.9 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -55 3.0 -5.2
DEMZ Democratic Large Cap Core ETF 0.6 45 -35 4.7 -3.5
KRMA Global X Conscious Companies ETF 0.6 43 -33 6.1 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -37 3.7 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -31 5.6 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 -2 6.8 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -50 1.5 -6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -69 0.0 -8.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -40 2.4 -5.9
FXL First Trust Technology AlphaDEX Fund 0.5 61 -51 5.6 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -49 4.5 -3.8
ICLN iShares Global Clean Energy ETF 0.5 41 -31 6.1 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -18 5.7 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -100 6.7 -1.6
VONV Vanguard Russell 1000 Value ETF 0.5 8 2 6.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -13 3.5 -4.7
FAN First Trust Global Wind Energy ETF 0.5 60 -50 4.7 -3.5
IWD iShares Russell 1000 Value ETF 0.5 19 -9 6.7 -1.5
OALC OneAscent Large Cap Core ETF 0.5 86 -76 4.3 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -55 6.6 -1.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 -20 6.9 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -50 5.6 -2.6
SRET Global X SuperDividend REIT ETF 0.5 59 -49 12.4 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -5 5.2 -3.1
VEGN US Vegan Climate ETF 0.5 60 -50 4.7 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -25 6.6 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -45 5.9 -2.3
SPAM Themes Cybersecurity ETF 0.5 35 -25 2.0 -6.3
AIRL Themes Airlines ETF 0.5 35 -25 2.0 -6.3
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -65 2.6 -5.6
STXV Strive 1000 Value ETF 0.5 18 -8 8.3 +0.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 -50 5.4 -2.9
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -39 5.9 -2.3
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -45 4.0 -4.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -39 4.5 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -39 6.7 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -59 4.5 -3.7
MOO VanEck Agribusiness ETF 0.5 53 -43 10.3 +2.1
BOAT SonicShares Global Shipping ETF 0.5 69 -59 30.0 +21.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -30 3.9 -4.3
CBSE Clough Select Equity ETF 0.5 85 -75 1.1 -7.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -51 10.5 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -29 3.9 -4.4
IYJ iShares U.S. Industrials ETF 0.5 40 -30 4.7 -3.5
IDU iShares U.S. Utilities ETF 0.5 40 -30 4.9 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -30 11.7 +3.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -96 6.3 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -25 4.9 -3.3
CCMG CCM Global Equity ETF 0.5 34 -24 8.9 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -48 11.7 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -58 5.8 -2.5
AIEQ AI Powered Equity ETF 0.5 75 -65 3.9 -4.3
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -40 5.5 -2.8
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -42 3.3 -5.0
LUX Tema Luxury ETF 0.5 75 -65 4.6 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -65 3.0 -5.2
SOCL Global X Social Media ETF 0.5 65 -55 8.2 -0.1
MBOX Freedom Day Dividend ETF 0.4 39 -29 7.8 -0.5
QTUM Defiance Quantum ETF 0.4 40 -30 5.6 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -40 3.8 -4.4
PAWZ ProShares Pet Care ETF 0.4 50 -40 3.7 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -49 3.1 -5.2
TMAT Main Thematic Innovation ETF 0.4 164 -154 -1.4 -9.6
ZAP Global X U.S. Electrification ETF 0.4 50 -40 4.5 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -65 4.7 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -39 6.0 -2.3
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -85 2.8 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -60 1.2 -7.0
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -85 4.6 -3.7
SLX VanEck Steel ETF 0.4 56 -46 16.4 +8.2
MEDI Harbor Health Care ETF 0.4 80 -70 -1.5 -9.7
PTL Inspire 500 ETF 0.4 9 1 5.6 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 -5 9.7 +1.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -40 6.4 -1.8
SCHK Schwab 1000 Index ETF 0.4 5 5 5.3 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -40 5.8 -2.4
YALL God Bless America ETF 0.4 65 -55 3.8 -4.4
ABFL Abacus FCF Leaders ETF 0.4 59 -49 5.6 -2.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -40 4.2 -4.1
AOTG AOT Growth and Innovation ETF 0.4 75 -65 1.9 -6.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -56 5.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 4.0 -4.3
DWLD Davis Select Worldwide ETF 0.4 63 -53 7.7 -0.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -65 0.1 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -50 4.4 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 -2 4.7 -3.6
IYH iShares U.S. Healthcare ETF 0.4 40 -30 7.1 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 -0.6 -8.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -75 9.9 +1.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -39 4.5 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -42 5.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -48 5.6 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 5.1 -3.1
RECS Columbia Research Enhanced Core ETF 0.4 15 -5 6.1 -2.2
BLCV iShares Large Cap Value Active ETF 0.3 53 -43 7.7 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 7.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -37 5.9 -2.4
EINC VanEck Energy Income ETF 0.3 48 -38 5.4 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -35 5.6 -2.6
USAI Pacer American Energy Independence ETF 0.3 75 -65 4.8 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 -5 7.6 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -65 8.0 -0.3
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -42 7.2 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -44 7.2 -1.1
EVX VanEck Environmental Services ETF 0.3 55 -45 2.2 -6.0
TINY ProShares Nanotechnology ETF 0.3 58 -48 4.5 -3.7
PSIL AdvisorShares Psychedelics ETF 0.3 99 -89 0.0 -8.2
VIDI Vident International Equity Strategy ETF 0.3 61 -51 11.7 +3.5
MEDX Horizon Kinetics Medical ETF 0.3 85 -75 2.3 -5.9
ABLG Abacus FCF International Leaders ETF 0.3 59 -49 6.4 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -25 0.5 -7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -46 11.3 +3.1
TBG TBG Dividend Focus ETF 0.3 59 -49 8.1 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -37 -2.3 -10.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -40 4.3 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -65 3.9 -4.4
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -86 4.2 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -49 4.0 -4.2
DMAT Global X Disruptive Materials ETF 0.3 59 -49 10.1 +1.9
GMET VanEck Green Metals ETF 0.3 63 -53 10.1 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -62 -0.8 -9.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -44 5.4 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -51 9.0 +0.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -55 3.7 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -37 1.7 -6.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -50 3.6 -4.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -75 4.0 -4.2
RAYS Global X Solar ETF 0.3 51 -41 7.9 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 -5 4.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -1 5.2 -3.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -60 8.9 +0.6
IWB iShares Russell 1000 ETF 0.3 15 -5 5.1 -3.1
SMH VanEck Semiconductor ETF 0.3 35 -25 4.3 -3.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -75 2.3 -6.0
VONE Vanguard Russell 1000 ETF 0.3 8 2 5.2 -3.1
ISRA VanEck Israel ETF 0.3 59 -49 7.4 -0.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -65 1.9 -6.3
IYF iShares U.S. Financials ETF 0.3 40 -30 6.2 -2.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -48 5.0 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -35 4.0 -4.3
FVAL Fidelity Value Factor ETF 0.3 15 -5 7.3 -1.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -67 4.2 -4.0
IYY iShares Dow Jones U.S. ETF 0.3 20 -10 5.1 -3.2
TINT ProShares Smart Materials ETF 0.2 58 -48 7.7 -0.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -35 2.2 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -58 7.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -5 7.5 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -5 4.9 -3.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 6.8 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 3.8 -4.4
BLES Inspire Global Hope ETF 0.2 61 -51 7.0 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -40 -3.9 -12.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -26 11.9 +3.6
HDV iShares Core High Dividend ETF 0.2 8 2 7.0 -1.2
IYK iShares U.S. Consumer Staples ETF 0.2 40 -30 6.3 -2.0
CLOD Themes Cloud Computing ETF 0.2 35 -25 3.1 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 1 6.3 -2.0
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -54 5.7 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -45 6.3 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -46 2.7 -5.6
PPH VanEck Pharmaceutical ETF 0.2 36 -26 10.3 +2.0
ACVF American Conservative Values ETF 0.2 75 -65 4.5 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 -5 8.5 +0.2
AWAY ETFMG Travel Tech ETF 0.2 76 -66 0.1 -8.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -18 7.0 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -65 2.2 -6.1
BJK VanEck Gaming ETF 0.2 65 -55 4.4 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -60 2.9 -5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -25 6.1 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -30 6.0 -2.2
DARP Grizzle Growth ETF 0.2 75 -65 3.2 -5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -45 4.4 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -10 5.3 -2.9
CGDG Capital Group Dividend Growers ETF 0.2 47 -37 6.3 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.4 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -19 5.6 -2.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -65 1.2 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -9 6.6 -1.7
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.6 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -8 4.9 -3.3
IYG iShares US Financial Services ETF 0.1 40 -30 5.7 -2.5
CANC Tema Oncology ETF 0.1 75 -65 -2.7 -10.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 3.9 -4.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -32 12.5 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -58 16.0 +7.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -49 6.3 -1.9
RCGE RockCreek Global Equality ETF 0.1 95 -85 6.6 -1.7
ICAP InfraCap Equity Income Fund ETF 0.1 171 -161 7.1 -1.2
IYW iShares U.S. Technology ETF 0.1 40 -30 4.1 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -30 5.2 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 1 5.5 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -29 6.1 -2.2
SYNB Putnam BioRevolution ETF 0.1 70 -60 3.1 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.9 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 6 7.0 -1.3
TOKE Cambria Cannabis ETF 0.1 42 -32 1.9 -6.4
TOGA Tremblant Global ETF 0.1 69 -59 1.6 -6.7
CTEC Global X CleanTech ETF 0.1 50 -40 3.0 -5.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 -37 5.8 -2.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -45 8.5 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 -53 8.5 +0.3
BUG Global X Cybersecurity ETF 0.1 51 -41 2.1 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 2.7 -5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -39 7.1 -1.1
STXG Strive 1000 Growth ETF 0.1 18 -8 4.1 -4.2
ARKG ARK Genomic Revolution ETF 0.1 75 -65 0.0 -8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.6 -8.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 -5 7.0 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 4.1 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -2 4.7 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 5.2 -3.0
UFO Procure Space ETF 0.1 75 -65 -1.9 -10.1
VICE AdvisorShares Vice ETF 0.1 99 -89 6.2 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 1 5.8 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 3.8 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 4.5 -3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 5.1 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 4 8.5 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 6 4.2 -4.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 -12 8.2 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 1 5.2 -3.1
FMET Fidelity Metaverse ETF 0.1 39 -29 5.0 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 -9 4.6 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 2 4.7 -3.5
DURA VanEck Durable High Dividend ETF 0.1 29 -19 8.8 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 6 6.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 0 5.4 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 5.9 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -65 4.2 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 1 5.1 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 4 4.2 -4.0
HERO Global X Video Games & Esports ETF 0.0 50 -40 3.9 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 3.9 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 1 4.9 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -19 4.6 -3.7
ILCV iShares Morningstar Value ETF 0.0 4 6 6.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 7 5.2 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 8 5.2 -3.1
ILCG iShares Morningstar Growth ETF 0.0 4 6 3.9 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.7 -2.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 12.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.