Vanguard S&P Small-Cap 600 ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $4,427
Currency USD
Expense ratio 10 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 606
Wgt avg mkt cap (mns) $3,082
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 66.7%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 1.0 %
E.L.F. BEAUTY, INC. 0.8 %
APPLIED INDUSTRIAL TECH INC 0.7 %
ENSIGN GROUP INC/THE 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
CYTOKINETICS INC 0.6 %
SPS COMMERCE INC 0.6 %
RAMBUS INC 0.6 %
MUELLER INDUSTRIES INC 0.6 %
FABRINET 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.6 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $96.34
30d moving avg. $89.97
Annualized volatility 37.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 103
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,245

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOO
Ticker Fund
Name		 Overlap1
vs VIOO
(%)		 Expense
ratio
(bp)		 Savings
vs VIOO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIOO
(%)
IJR iShares Core S&P Small Cap ETF 88.1 6 4 8.2 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 87.9 3 7 8.2 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 86.9 15 -5 8.2 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 86.4 12 -2 7.7 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 63.6 15 -5 8.7 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.0 15 -5 6.9 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 60.4 15 -5 7.6 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 59.7 15 -5 7.1 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 59.6 18 -8 7.0 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 58.8 12 -2 7.8 0.0
SSLY Syntax Stratified SmallCap ETF 57.7 40 -30 7.5 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 57.4 18 -8 9.3 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 57.3 15 -5 9.4 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.0 39 -29 9.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.4 9 1 4.0 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 48.6 42 -32 7.5 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.5 35 -25 7.6 -0.2
TPSC Timothy Plan US Small Cap Core ETF 48.0 52 -42 7.6 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.1 29 -19 7.4 -0.4
VTWV Vanguard Russell 2000 Value ETF 44.7 15 -5 5.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.7 20 -10 6.7 -1.1
IWN iShares Russell 2000 Value ETF 43.2 24 -14 5.6 -2.2
AVSC Avantis U.S Small Cap Equity ETF 42.7 25 -15 5.4 -2.4
VTWO Vanguard Russell 2000 ETF 40.2 10 0 3.9 -3.9
IWM iShares Russell 2000 ETF 39.2 19 -9 3.6 -4.2
EES WisdomTree U.S. SmallCap Fund 37.8 38 -28 10.3 +2.5
PSC Principal U.S. Small-Cap ETF 37.7 38 -28 6.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.3 39 -29 4.5 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 37.2 61 -51 7.2 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 37.1 35 -25 7.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 36.3 25 -15 6.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 35.7 15 -5 1.7 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 35.3 38 -28 8.1 +0.4
DFAT Dimensional U.S. Targeted Value ETF 35.0 28 -18 8.2 +0.5
IWO iShares Russell 2000 Growth ETF 34.9 24 -14 1.4 -6.4
DFAS Dimensional U.S. Small Cap ETF 34.4 26 -16 6.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 33.2 4 6 5.7 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 32.7 60 -50 8.4 +0.6
ISMD Inspire Small/Mid Cap ETF 32.3 54 -44 6.1 -1.7
AVUV Avantis U.S. Small Cap Value ETF 32.2 25 -15 10.0 +2.2
STXK Strive Small-Cap ETF 32.0 18 -8 5.5 -2.3
DFSV Dimensional US Small Cap Value ETF 30.4 31 -21 8.9 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.3 35 -25 5.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 29.6 4 6 4.9 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.4 35 -25 7.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 28.7 6 4 8.1 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 27.0 39 -29 7.8 0.0
AFSM First Trust Active Factor Small Cap ETF 26.7 75 -65 7.6 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.1 25 -15 8.8 +1.1
ISCB iShares Morningstar Small-Cap ETF 25.0 4 6 5.3 -2.5
PSCF Invesco S&P SmallCap Financials ETF 25.0 29 -19 10.2 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 24.9 73 -63 11.7 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.5 24 -14 7.8 +0.0
NUSC Nuveen ESG Small-Cap ETF 24.3 31 -21 5.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.0 17 -7 5.4 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 22.8 15 -5 7.6 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 21.7 25 -15 6.9 -0.9
SVAL iShares US Small Cap Value Factor ETF 21.5 20 -10 11.4 +3.6
ROSC Hartford Multifactor Small Cap ETF 21.5 34 -24 10.1 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 21.5 6 4 2.5 -5.3
XSHQ Invesco S&P SmallCap Quality ETF 21.3 29 -19 10.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 20.9 15 -5 5.8 -2.0
VBR Vanguard Small Cap Value ETF 20.2 7 3 8.2 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.1 36 -26 11.1 +3.3
VFMF Vanguard U.S. Multifactor ETF 18.7 18 -8 8.7 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 18.1 60 -50 9.0 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 17.9 71 -61 0.9 -6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.3 38 -28 6.7 -1.1
VB Vanguard Small-Cap ETF 17.2 5 5 5.4 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.2 59 -49 8.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -57 9.2 +1.5
SMCP AlphaMark Actively Managed Small Cap ETF 16.6 90 -80 6.8 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 16.4 29 -19 6.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 16.3 13 -3 10.6 +2.8
EZM WisdomTree U.S. MidCap Fund 15.9 38 -28 8.1 +0.4
VXF Vanguard Extended Market ETF 15.7 6 4 3.9 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.4 12 -2 7.3 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.3 35 -25 10.5 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.3 47 -37 9.8 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.1 60 -50 1.2 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 15.1 59 -49 11.1 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 14.9 60 -50 6.0 -1.8
BFOR ALPS Barron's 400 ETF 14.4 65 -55 6.6 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 14.3 89 -79 9.0 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.2 29 -19 10.9 +3.1
ETHO Etho Climate Leadership U.S. ETF 14.2 47 -37 4.1 -3.7
VBK Vanguard Small-Cap Growth ETF 13.3 7 3 1.5 -6.3
JHSC John Hancock Multifactor Small Cap ETF 13.2 42 -32 6.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.1 20 -10 4.5 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -20 7.6 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 -30 7.2 -0.6
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 -3 7.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.3 39 -29 8.9 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 -45 11.8 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 -3 2.8 -5.0
GVLU Gotham 1000 Value ETF 12.0 50 -40 7.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 64 -54 2.1 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.5 35 -25 9.0 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -70 6.5 -1.3
VAMO Cambria Value & Momentum ETF 11.1 61 -51 9.6 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 -60 9.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -70 5.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 11.0 65 -55 7.5 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -85 1.7 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 -20 9.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.8 70 -60 1.8 -6.0
PSCT Invesco S&P SmallCap Information Technology ETF 10.3 29 -19 6.5 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 9.7 60 -50 7.9 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 9.3 29 -19 5.9 -1.9
KRE SPDR S&P Regional Banking ETF 8.9 35 -25 11.6 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 3 5.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -28 8.8 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 -20 12.3 +4.5
KBE SPDR S&P Bank ETF 7.7 35 -25 11.2 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -15 5.7 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 60 -50 6.7 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 -50 9.5 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 -10 -7.8 -15.6
IWC iShares Micro-Cap ETF 6.5 60 -50 -4.3 -12.1
IFRA iShares U.S. Infrastructure ETF 6.5 30 -20 6.3 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 -10 2.1 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 -7 5.7 -2.1
USRT iShares Core U.S. REIT ETF 6.3 8 2 7.5 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 -38 5.6 -2.2
FRI First Trust S&P REIT Index Fund 6.3 50 -40 7.1 -0.7
DFAR Dimensional US Real Estate ETF 6.1 19 -9 7.4 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 -1 7.5 -0.3
SYLD Cambria Shareholder Yield ETF 6.0 59 -49 11.5 +3.8
SCHH Schwab U.S. REIT ETF 5.8 7 3 7.7 -0.1
RWR SPDR Dow Jones REIT ETF 5.7 25 -15 7.2 -0.6
ECML Euclidean Fundamental Value ETF 5.7 95 -85 8.7 +0.9
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 2 7.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -96 8.9 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -50 9.7 +1.9
TXS Texas Capital Texas Equity Index ETF 5.5 49 -39 5.6 -2.2
XRT SPDR S&P Retail ETF 5.5 35 -25 8.8 +1.0
DFUV Dimensional US Marketwide Value ETF 5.5 22 -12 7.6 -0.2
HLGE Hartford Longevity Economy ETF 5.5 44 -34 6.6 -1.2
VNQ Vanguard Real Estate ETF 5.4 12 -2 7.3 -0.5
WCEO Hypatia Women CEO ETF 5.3 85 -75 5.2 -2.6
AVUS Avantis U.S. Equity ETF 5.3 15 -5 6.0 -1.8
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -19 8.8 +1.0
OSCV Opus Small Cap Value ETF 5.1 79 -69 6.4 -1.4
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -79 4.8 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -40 6.9 -0.9
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -70 15.3 +7.5
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 -8 5.7 -2.1
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -37 5.7 -2.1
REET iShares Global REIT ETF 4.7 14 -4 7.1 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 2 4.9 -2.9
KBWR Invesco KBW Regional Banking ETF 4.5 35 -25 10.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 -2 7.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 -19 6.3 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -60 5.3 -2.5
PPTY US Diversified Real Estate ETF 4.3 53 -43 6.7 -1.1
DFGR Dimensional Global Real Estate ETF 4.3 22 -12 7.1 -0.7
FMAT Fidelity MSCI Materials Index ETF 4.3 8 2 6.6 -1.2
PKW Invesco Buyback Achievers ETF 4.3 62 -52 7.1 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 -19 6.1 -1.7
VAW Vanguard Materials ETF 4.2 10 0 6.5 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -55 4.5 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -50 5.1 -2.7
VCR Vanguard Consumer Discretionary ETF 4.0 10 0 4.7 -3.1
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -20 7.3 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 -15 7.1 -0.7
VIS Vanguard Industrials ETF 4.0 10 0 4.5 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -28 8.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -3 5.4 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -50 8.0 +0.2
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 2 4.7 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 -25 2.3 -5.5
VDC Vanguard Consumer Staples ETF 3.8 10 0 6.0 -1.8
CRED Columbia Research Enhanced Real Estate ETF 3.6 33 -23 7.7 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 2 5.9 -1.9
HKND Humankind US Stock ETF 3.5 11 -1 7.0 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 90 -80 7.5 -0.3
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -52 3.7 -4.1
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -17 9.0 +1.2
SFYX SoFi Next 500 ETF 3.4 0 10 5.6 -2.2
HOMZ Hoya Capital Housing ETF 3.4 30 -20 8.1 +0.3
TMFX Motley Fool Next Index ETF 3.4 50 -40 3.4 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -17 8.4 +0.6
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -40 3.6 -4.2
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -30 6.0 -1.8
QGRO American Century U.S. Quality Growth ETF 3.1 29 -19 5.8 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -35 6.9 -0.9
CSMD Congress SMid Growth ETF 3.1 69 -59 4.2 -3.6
ITB iShares U.S. Home Construction ETF 3.1 40 -30 10.8 +3.0
XHS SPDR S&P Health Care Services ETF 3.0 35 -25 5.8 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -25 5.7 -2.1
FNCL Fidelity MSCI Financials Index ETF 3.0 8 2 6.5 -1.3
VFH Vanguard Financials ETF 3.0 10 0 6.4 -1.4
FLDZ RiverNorth Patriot ETF 3.0 75 -65 5.8 -2.0
BLDG Cambria Global Real Estate ETF 2.9 60 -50 9.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -29 4.9 -2.9
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -40 14.5 +6.7
VRAI Virtus Real Asset Income ETF 2.8 55 -45 8.6 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -50 6.2 -1.6
ACTV LeaderShares Activist Leaders ETF 2.7 75 -65 8.1 +0.3
ZIG Acquirers Fund 2.7 84 -74 14.1 +6.3
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.4 -2.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -42 2.7 -5.1
FIW First Trust Water ETF 2.7 53 -43 4.5 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 -7 5.8 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -9 0.9 -6.9
PHO Invesco Water Resources ETF 2.6 60 -50 4.3 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -5 5.8 -2.0
SNSR Global X Internet of Things ETF 2.6 68 -58 4.3 -3.5
AVRE Avantis Real Estate ETF 2.6 17 -7 6.6 -1.2
VOX Vanguard Communication Services ETF 2.6 10 0 5.1 -2.7
IAK iShares U.S. Insurance ETF 2.6 40 -30 6.3 -1.5
XSW SPDR S&P Software & Services ETF 2.6 35 -25 2.9 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 2 4.8 -3.0
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -25 0.6 -7.2
VGT Vanguard Information Technology ETF 2.5 10 0 4.7 -3.1
SRHQ SRH U.S. Quality ETF 2.5 35 -25 8.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -18 6.5 -1.3
FFTY Innovator IBD 50 ETF 2.5 80 -70 0.1 -7.7
FDWM Fidelity Women's Leadership ETF 2.5 59 -49 4.8 -3.0
SDY SPDR S&P Dividend ETF 2.4 35 -25 6.3 -1.5
PPA Invesco Aerospace & Defense ETF 2.4 58 -48 3.5 -4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -65 4.9 -2.9
FENY Fidelity MSCI Energy Index ETF 2.4 8 2 6.8 -1.0
BTEC Principal Healthcare Innovators ETF 2.4 42 -32 -5.3 -13.1
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 -25 17.1 +9.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 -9 6.4 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -50 6.7 -1.1
WBIY WBI Power Factor High Dividend ETF 2.3 100 -90 11.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -27 4.8 -3.0
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 -24 5.1 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -25 20.0 +12.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -50 7.2 -0.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -100 7.8 +0.0
FCPI Fidelity Stocks for Inflation ETF 2.3 15 -5 8.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 6 6.3 -1.5
VDE Vanguard Energy ETF 2.2 10 0 6.8 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -50 4.7 -3.1
IEDI iShares U.S. Consumer Focused ETF 2.2 18 -8 5.0 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 7 5.4 -2.4
CVAR Cultivar ETF 2.2 87 -77 6.9 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -50 -3.6 -11.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 -11 3.9 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 7 5.1 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -50 5.7 -2.1
VTI Vanguard Total Stock Market ETF 2.2 3 7 5.1 -2.7
VTHR Vanguard Russell 3000 ETF 2.2 10 0 5.1 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 2 4.8 -3.0
FPX First Trust US Equity Opportunities ETF 2.1 61 -51 0.6 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -25 -0.9 -8.7
IWV iShares Russell 3000 ETF 2.1 20 -10 5.0 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -30 2.3 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -29 7.3 -0.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 5.2 -2.6
TRFM AAM Transformers ETF 2.1 49 -39 1.2 -6.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -75 3.6 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 6 6.1 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -5 7.7 -0.1
IBB iShares Biotechnology ETF 2.0 45 -35 0.9 -6.9
AGNG Global X Aging Population ETF 2.0 50 -40 4.1 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 -19 9.1 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -29 11.0 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -90 4.4 -3.4
XME SPDR S&P Metals & Mining ETF 2.0 35 -25 7.2 -0.6
DFUS Dimensional U.S. Equity ETF 2.0 9 1 5.1 -2.7
PXJ Invesco Oil & Gas Services ETF 1.9 63 -53 2.8 -5.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -29 11.1 +3.4
XHB SPDR S&P Homebuilders ETF 1.9 35 -25 8.6 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -30 8.3 +0.5
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -25 5.1 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -2 4.5 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -25 6.5 -1.3
FVD First Trust Value Line Dividend Index Fund 1.8 65 -55 6.0 -1.8
IYT iShares US Transportation ETF 1.8 40 -30 2.1 -5.7
XTN SPDR S&P Transportation ETF 1.8 35 -25 1.0 -6.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 1 5.1 -2.7
PKB Invesco Building & Construction ETF 1.8 62 -52 7.7 -0.1
VHT Vanguard Health Care ETF 1.8 10 0 5.7 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 2 5.9 -1.9
OIH VanEck Oil Services ETF 1.8 35 -25 2.1 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -30 8.8 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -25 10.0 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -42 6.3 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -374 8.5 +0.7
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -35 2.7 -5.1
RSHO Tema American Reshoring ETF 1.7 75 -65 3.6 -4.2
SLX VanEck Steel ETF 1.7 56 -46 20.6 +12.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -50 7.1 -0.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -47 3.8 -4.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 -27 5.0 -2.8
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 2 6.3 -1.5
XBI SPDR S&P BIOTECH ETF 1.7 35 -25 -1.4 -9.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -70 8.0 +0.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 -59 5.0 -2.8
BUL Pacer US Cash Cows Growth ETF 1.6 60 -50 7.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -2 8.4 +0.6
IHI iShares U.S. Medical Devices ETF 1.6 40 -30 3.8 -4.0
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -50 5.1 -2.7
IPDP Dividend Performers ETF 1.6 122 -112 4.9 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -37 5.2 -2.6
VPU Vanguard Utilities ETF 1.6 10 0 6.2 -1.6
KIE SPDR S&P Insurance ETF 1.6 35 -25 6.7 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -75 1.9 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -69 6.2 -1.6
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -35 3.0 -4.8
FTXO First Trust Nasdaq Bank ETF 1.6 60 -50 10.3 +2.5
AQWA Global X Clean Water ETF 1.6 50 -40 4.3 -3.5
NURE Nuveen Short-Term REIT ETF 1.6 35 -25 5.9 -1.9
MILN Global X Millennial Consumer ETF 1.6 50 -40 2.4 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 -13 6.8 -1.0
CSD Invesco S&P Spin-Off ETF 1.6 65 -55 7.9 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -35 -3.3 -11.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -10 6.0 -1.8
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -50 4.0 -3.8
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -48 0.4 -7.4
IQRA IQ CBRE Real Assets ETF 1.5 65 -55 5.9 -1.9
FPRO Fidelity Real Estate Investment ETF 1.5 59 -49 6.1 -1.7
SDIV Global X Superdividend ETF 1.5 58 -48 17.6 +9.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 5 6.9 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 7 7.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -52 3.7 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -35 -4.9 -12.7
XTL SPDR S&P Telecom ETF 1.5 35 -25 6.6 -1.2
SCHD Schwab US Dividend Equity ETF 1.5 6 4 9.6 +1.8
DEW WisdomTree Global High Dividend Fund 1.5 58 -48 9.1 +1.3
KCE SPDR S&P Capital Markets ETF 1.5 35 -25 7.2 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -42 9.4 +1.6
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -30 2.8 -5.0
XSD SPDR S&P Semiconductor ETF 1.4 35 -25 5.1 -2.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -40 9.6 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -50 6.1 -1.7
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -50 7.9 +0.1
KCAL Subversive Food Security ETF 1.4 75 -65 0.0 -7.8
MORT VanEck Mortgage REIT Income ETF 1.4 43 -33 13.7 +5.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 4 7.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -5 7.0 -0.8
HART IQ Healthy Hearts ETF 1.4 45 -35 5.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -35 3.3 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -50 3.4 -4.4
EBLU Ecofin Global Water ESG Fund 1.4 40 -30 3.9 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -56 -19.8 -27.6
DIV Global X SuperDividend US ETF 1.4 45 -35 7.8 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -65 6.6 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -50 6.4 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -50 7.9 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -35 -0.6 -8.4
TTAC FCF US Quality ETF 1.3 59 -49 6.5 -1.3
NETL NETLease Corporate Real Estate ETF 1.3 60 -50 9.7 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -65 1.0 -6.8
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -25 -1.2 -8.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -15 7.1 -0.7
USVT US Value ETF 1.3 49 -39 11.3 +3.5
EATZ AdvisorShares Restaurant ETF 1.2 101 -91 2.7 -5.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -51 3.0 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -10 10.0 +2.2
PJP Invesco Pharmaceuticals ETF 1.2 57 -47 7.4 -0.4
FVAL Fidelity Value Factor ETF 1.2 15 -5 7.5 -0.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 -40 3.3 -4.5
FCG First Trust Natural Gas ETF 1.2 60 -50 9.2 +1.5
REM iShares Mortgage Real Estate ETF 1.2 48 -38 14.5 +6.7
PRNT 3D Printing ETF 1.2 66 -56 -4.1 -11.8
IUS Invesco RAFI Strategic US ETF 1.2 19 -9 7.3 -0.5
SHLD Global X Defense Tech ETF 1.2 50 -40 4.8 -3.0
FDMO Fidelity Momentum Factor ETF 1.1 15 -5 3.7 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 2.6 -5.2
VT Vanguard Total World Stock ETF 1.1 7 3 5.8 -2.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 2 5.8 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 -2 6.8 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -37 4.8 -3.0
FXO First Trust Financials AlphaDEX Fund 1.1 62 -52 9.2 +1.4
IGE iShares North American Natural Resources ETF 1.1 41 -31 6.4 -1.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -20 6.7 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -40 5.8 -2.0
BNE Blue Horizon BNE ETF 1.1 87 -77 5.0 -2.8
DRLL Strive U.S. Energy ETF 1.1 41 -31 6.4 -1.4
CGV Conductor Global Equity Value ETF 1.1 130 -120 11.3 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 -5 7.1 -0.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -50 8.9 +1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -69 -9.7 -17.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -48 -0.3 -8.1
SCAP InfraCap Small Cap Income ETF 1.0 135 -125 7.2 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -50 10.2 +2.4
IGM iShares Expanded Tech Sector ETF 1.0 41 -31 4.5 -3.3
ACES ALPS Clean Energy ETF 1.0 55 -45 -5.0 -12.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -59 8.3 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -69 5.1 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -48 0.4 -7.4
FDHT Fidelity Digital Health ETF 1.0 39 -29 -2.4 -10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -48 4.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 1 5.7 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -58 3.4 -4.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -18 6.9 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -15 11.1 +3.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -85 2.0 -5.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -30 10.2 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -40 6.0 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -59 2.3 -5.5
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -31 3.3 -4.5
PBJ Invesco Food & Beverage ETF 0.9 57 -47 5.4 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -12 5.2 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -71 2.9 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -55 1.6 -6.2
SMMD iShares Russell 2500 ETF 0.9 15 -5 6.0 -1.8
PSI Invesco Semiconductors ETF 0.9 57 -47 5.1 -2.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 -5 7.5 -0.3
MBOX Freedom Day Dividend ETF 0.9 39 -29 7.7 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -58 1.1 -6.7
AIEQ AI Powered Equity ETF 0.9 75 -65 6.1 -1.7
JETS U.S. Global Jets ETF 0.9 60 -50 -15.6 -23.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 10 10.6 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -50 8.0 +0.2
PXE Invesco Energy Exploration & Production ETF 0.9 60 -50 11.2 +3.4
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -40 -4.8 -12.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -48 13.1 +5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -60 3.5 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -55 -1.1 -8.9
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -52 7.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -20 8.0 +0.2
SOXX iShares Semiconductor ETF 0.9 35 -25 5.3 -2.5
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -38 6.3 -1.5
HELX Franklin Genomic Advancements ETF 0.8 50 -40 1.7 -6.1
VIG Vanguard Dividend Appreciation ETF 0.8 6 4 5.8 -2.0
WDNA WisdomTree BioRevolution Fund 0.8 45 -35 -4.5 -12.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -35 -2.0 -9.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -65 3.1 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -30 5.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -32 6.6 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -25 8.8 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -35 6.2 -1.6
REAI Intelligent Real Estate ETF 0.8 59 -49 7.4 -0.4
PFM Invesco Dividend Achievers ETF 0.8 53 -43 5.7 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -35 9.7 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -42 7.0 -0.8
IYR iShares U.S. Real Estate ETF 0.8 40 -30 7.2 -0.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -39 11.0 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 3.3 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 9.1 +1.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -35 2.7 -5.1
DVY iShares Select Dividend ETF 0.7 38 -28 9.1 +1.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 -9 6.2 -1.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 -48 0.7 -7.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -13 6.6 -1.2
SMDY Syntax Stratified MidCap ETF 0.7 35 -25 6.3 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -36 5.6 -2.2
JPRE JPMorgan Realty Income ETF 0.7 50 -40 6.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -62 6.3 -1.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -39 1.7 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -19 7.2 -0.6
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -9 5.1 -2.7
BTEK Future Tech ETF 0.7 88 -78 2.1 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -29 9.2 +1.4
PTEC Global X PropTech ETF 0.7 50 -40 1.7 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -10 7.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -70 4.5 -3.3
TINY ProShares Nanotechnology ETF 0.7 58 -48 1.9 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -45 4.0 -3.8
VALQ American Century U.S. Quality Value ETF 0.7 29 -19 7.4 -0.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -50 2.6 -5.2
PBD Invesco Global Clean Energy ETF 0.7 75 -65 -3.9 -11.7
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -29 9.0 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -35 6.1 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -35 1.4 -6.4
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 2.9 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -5 10.1 +2.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -58 -5.5 -13.3
BMED Future Health ETF 0.6 85 -75 0.2 -7.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -39 6.2 -1.6
CLOU Global X Cloud Computing ETF 0.6 68 -58 2.1 -5.7
SRET Global X SuperDividend REIT ETF 0.6 59 -49 10.1 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -50 4.4 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -45 6.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -14 8.0 +0.2
HAUS Residential REIT ETF 0.6 60 -50 6.0 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -50 6.3 -1.5
BBH VanEck Biotech ETF 0.6 35 -25 5.2 -2.6
RNEW VanEck Green Infrastructure ETF 0.6 45 -35 -0.4 -8.2
DIVY Sound Equity Dividend Income ETF 0.6 45 -35 10.5 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -10 8.0 +0.2
IBUY Amplify Online Retail ETF 0.6 65 -55 1.8 -6.0
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -48 5.0 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -40 4.8 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -40 2.1 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -60 10.6 +2.8
PEXL Pacer US Export Leaders ETF 0.6 60 -50 5.1 -2.7
NBDS Neuberger Berman Disrupters ETF 0.6 55 -45 1.9 -5.9
RITA ETFB Green SRI REITs ETF 0.6 50 -40 6.0 -1.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -30 5.3 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -65 3.8 -4.0
MEDI Harbor Health Care ETF 0.6 80 -70 0.9 -6.9
IWR iShares Russell Midcap ETF 0.5 19 -9 5.7 -2.1
GURU Global X Guru Index ETF 0.5 75 -65 2.5 -5.3
DIVB iShares Core Dividend ETF 0.5 5 5 8.0 +0.2
VERS ProShares Metaverse ETF 0.5 58 -48 -8.3 -16.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -37 -5.2 -12.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -29 8.7 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -46 13.9 +6.1
AHOY Newday Ocean Health ETF 0.5 75 -65 5.6 -2.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -55 0.0 -7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -28 6.7 -1.1
BOAT SonicShares Global Shipping ETF 0.5 69 -59 29.1 +21.3
EVX VanEck Environmental Services ETF 0.5 55 -45 2.9 -4.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -161 6.8 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -25 5.9 -1.9
VICE AdvisorShares Vice ETF 0.5 99 -89 7.5 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -50 1.2 -6.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -65 -35.0 -42.8
OALC OneAscent Large Cap Core ETF 0.5 86 -76 5.9 -1.9
DGRO iShares Core Dividend Growth ETF 0.5 8 2 6.5 -1.3
OCEN IQ Clean Oceans ETF 0.5 45 -35 5.3 -2.5
VIRS Pacer BioThreat Strategy ETF 0.4 70 -60 6.0 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -31 8.8 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -60 13.7 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -5 6.3 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -85 2.8 -5.0
PRAY FIS Christian Stock Fund 0.4 69 -59 5.9 -1.9
MOO VanEck Agribusiness ETF 0.4 53 -43 9.4 +1.6
EQUL IQ Engender Equality ETF 0.4 45 -35 6.8 -1.0
PPH VanEck Pharmaceutical ETF 0.4 36 -26 8.8 +1.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -85 5.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -7 7.1 -0.7
SPAM Themes Cybersecurity ETF 0.4 35 -25 2.0 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -37 3.2 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -55 4.7 -3.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -39 6.3 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -25 7.2 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 1.7 -6.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -65 1.6 -6.2
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -37 4.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -29 -3.5 -11.3
ACSI American Customer Satisfaction ETF 0.4 65 -55 4.9 -2.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -51 4.1 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -65 4.5 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -45 3.6 -4.2
EBIZ Global X E-Commerce ETF 0.4 50 -40 1.2 -6.6
RUNN Running Oak Efficient Growth ETF 0.4 58 -48 4.8 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 4.2 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -50 3.8 -4.0
TOKE Cambria Cannabis ETF 0.4 42 -32 -6.2 -14.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 8.3 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -35 -7.5 -15.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -51 5.0 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 5.1 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -30 3.8 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 3.9 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -50 24.1 +16.3
ROYA Tema Global Royalties ETF 0.4 75 -65 4.6 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -30 4.1 -3.7
FAN First Trust Global Wind Energy ETF 0.3 60 -50 5.5 -2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -46 0.1 -7.7
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -50 4.3 -3.5
STCE Schwab Crypto Thematic ETF 0.3 30 -20 -8.0 -15.8
AWAY ETFMG Travel Tech ETF 0.3 76 -66 -4.1 -11.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -50 6.2 -1.6
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -65 5.7 -2.1
JFWD Jacob Forward ETF 0.3 75 -65 0.0 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -37 -0.5 -8.3
CLNR IQ Cleaner Transport ETF 0.3 45 -35 8.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -60 9.1 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -37 0.7 -7.1
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -69 -4.8 -12.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -40 -5.4 -13.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.6 -1.2
CNCR Range Cancer Therapeutics ETF 0.3 79 -69 -32.7 -40.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -8 8.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 -5 8.2 +0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 8.6 +0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 9.6 +1.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -49 7.1 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -37 -5.0 -12.7
SCHK Schwab 1000 Index ETF 0.3 5 5 5.3 -2.5
CGGR Capital Group Growth ETF 0.3 39 -29 3.5 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -46 1.7 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -58 -6.6 -14.4
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -25 2.1 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -58 4.2 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -36 8.8 +1.0
VONV Vanguard Russell 1000 Value ETF 0.3 8 2 6.7 -1.1
BLES Inspire Global Hope ETF 0.3 61 -51 6.3 -1.5
IWD iShares Russell 1000 Value ETF 0.3 19 -9 6.6 -1.2
TAN Invesco Solar ETF 0.3 67 -57 6.2 -1.6
IYH iShares U.S. Healthcare ETF 0.3 40 -30 6.2 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 5.4 -2.4
JAVA JPMorgan Active Value ETF 0.3 44 -34 6.3 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -65 3.2 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -37 5.9 -1.9
XT iShares Exponential Technologies ETF 0.3 46 -36 3.9 -3.9
STXV Strive 1000 Value ETF 0.3 18 -8 7.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -5 6.0 -1.8
SOCL Global X Social Media ETF 0.3 65 -55 -5.8 -13.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -35 4.7 -3.1
USAI Pacer American Energy Independence ETF 0.3 75 -65 4.1 -3.7
FOVL iShares Focused Value Factor ETF 0.3 25 -15 10.1 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -65 7.8 +0.0
EINC VanEck Energy Income ETF 0.3 48 -38 4.5 -3.3
HDV iShares Core High Dividend ETF 0.2 8 2 8.1 +0.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -66 -0.5 -8.3
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -93 -27.6 -35.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -65 -28.0 -35.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -45 5.4 -2.4
PAWZ ProShares Pet Care ETF 0.2 50 -40 4.0 -3.8
DAT ProShares Big Data Refiners ETF 0.2 58 -48 1.4 -6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -50 0.6 -7.2
REVS Columbia Research Enhanced Value ETF 0.2 19 -9 7.7 -0.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -37 -1.0 -8.7
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -37 -3.5 -11.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -30 5.9 -1.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -45 6.2 -1.6
IYF iShares U.S. Financials ETF 0.2 40 -30 6.3 -1.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -59 5.4 -2.4
ICLN iShares Global Clean Energy ETF 0.2 41 -31 4.3 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -30 3.8 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -75 8.1 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -46 6.3 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -58 5.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -65 1.1 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 3.9 -3.9
FQAL Fidelity Quality Factor ETF 0.2 15 -5 5.9 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 4.7 -3.1
SANE Subversive Mental Health ETF 0.2 75 -65 0.0 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -2 5.7 -2.1
CANC Tema Oncology ETF 0.2 75 -65 -4.4 -12.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -8 4.4 -3.4
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.4 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 4.9 -2.9
DKRB Subversive Decarbonization ETF 0.2 75 -65 0.0 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -49 4.9 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -86 5.3 -2.5
WFH Direxion Work From Home ETF 0.2 45 -35 0.0 -7.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -18 6.2 -1.6
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -55 6.3 -1.5
IPO Renaissance IPO ETF 0.2 60 -50 -3.2 -11.0
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 5.1 -2.7
CRAK VanEck Oil Refiners ETF 0.2 61 -51 13.1 +5.3
ISRA VanEck Israel ETF 0.2 59 -49 8.9 +1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -65 1.6 -6.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.8 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 6 4.6 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -5 5.5 -2.3
CBSE Clough Select Equity ETF 0.1 85 -75 -2.3 -10.1
ACVF American Conservative Values ETF 0.1 75 -65 4.4 -3.4
ITAN Sparkline Intangible Value ETF 0.1 50 -40 6.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -4 5.4 -2.4
SYNB Putnam BioRevolution ETF 0.1 70 -60 2.9 -4.9
TINT ProShares Smart Materials ETF 0.1 58 -48 5.6 -2.2
SKYY First Trust Cloud Computing ETF 0.1 60 -50 3.5 -4.3
VONE Vanguard Russell 1000 ETF 0.1 8 2 5.2 -2.6
IWB iShares Russell 1000 ETF 0.1 15 -5 5.1 -2.7
FFND Future Fund Active ETF 0.1 100 -90 0.3 -7.5
ARKG ARK Genomic Revolution ETF 0.1 75 -65 -9.2 -17.0
CLOD Themes Cloud Computing ETF 0.1 35 -25 3.7 -4.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -1.2 -9.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -50 4.1 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 2.9 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -29 -1.3 -9.1
FINX Global X FinTech ETF 0.1 68 -58 3.2 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 2.7 -5.1
IQM Franklin Intelligent Machines ETF 0.1 50 -40 3.1 -4.7
BUG Global X Cybersecurity ETF 0.1 51 -41 2.4 -5.4
STXG Strive 1000 Growth ETF 0.1 18 -8 4.2 -3.6
IYZ iShares U.S. Telecommunications ETF 0.1 40 -30 8.3 +0.5
UFO Procure Space ETF 0.1 75 -65 -4.0 -11.8
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.6 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.8 -3.0
VEGN US Vegan Climate ETF 0.1 60 -50 4.7 -3.1
ONLN ProShares Online Retail ETF 0.1 58 -48 3.1 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.6 -3.2
IYG iShares US Financial Services ETF 0.1 40 -30 5.8 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 -0.7 -8.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -28 8.3 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -25 8.3 +0.5
DURA VanEck Durable High Dividend ETF 0.1 29 -19 7.3 -0.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.9 -5.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -56 7.9 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -58 1.4 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -1 5.2 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -40 10.5 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 5.1 -2.7
FMET Fidelity Metaverse ETF 0.1 39 -29 4.4 -3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 5.5 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -5 4.9 -2.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 -30 6.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -8 7.6 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -13 3.8 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.5 -1.3
INNO Harbor Disruptive Innovation ETF 0.1 75 -65 -3.5 -11.3
IYJ iShares U.S. Industrials ETF 0.1 40 -30 4.8 -3.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -40 4.7 -3.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 0.0 -7.8
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.1 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -65 5.2 -2.6
IYW iShares U.S. Technology ETF 0.0 40 -30 4.5 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 6.0 -1.8
PINK Simplify Health Care ETF 0.0 50 -40 3.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -65 4.7 -3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.8 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 6 6.7 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -25 6.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -30 5.9 -1.9
CTEC Global X CleanTech ETF 0.0 50 -40 1.0 -6.8
RAYS Global X Solar ETF 0.0 51 -41 4.7 -3.1
IUSV iShares Core S&P US Value ETF 0.0 4 6 6.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.6 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 7 5.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 2 4.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 4.7 -3.1
RVRB Reverb ETF 0.0 30 -20 5.0 -2.8
SFY SoFi Select 500 ETF 0.0 0 10 5.2 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.1 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -39 5.0 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 8.2 +0.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 6.0 -1.8
VTV Vanguard Value ETF 0.0 4 6 7.0 -0.8
VOO Vanguard S&P 500 ETF 0.0 3 7 5.3 -2.5
VOOV Vanguard S&P 500 Value ETF 0.0 10 0 5.5 -2.3
ARB AltShares Merger Arbitrage ETF -0.0 77 -67 -0.2 -8.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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