Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.1x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard S&P Small-Cap 600 Value ETF is an exchange-traded fund 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) $1,345
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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 467
Wgt avg mkt cap (mns) $2,453
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 42.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 0.9 %
MR. COOPER GROUP, INC. 0.9 %
LINCOLN NATIONAL CORP 0.9 %
ORGANON & CO. 0.9 %
DYCOM INDUSTRIES INC 0.9 %
ALASKA AIR GROUP INC 0.8 %
VF CORP 0.8 %
SANMINA CORP 0.7 %
SELECT MEDICAL HOLDINGS CORP 0.7 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.7 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 0.4 %
BERMUDA 0.4 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% 4.1% -6.5% -0.2% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 16%
MSCI EAFE 0.93 18%
MSCI Emg. Mkts. 0.57 7%

Technical Indicators
Recent close $89.63
30d moving avg. $86.00
Annualized volatility 38.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $18,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the Vanguard S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VIOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIOV Expense: 15 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOV
Ticker Fund
Name
Overlap1
vs VIOV
(%)
Expense
ratio
(bp)
Savings
vs VIOV
(bp)
ALTAR
Score™
(%)
ALTAR
vs VIOV
(%)
IJS iShares S&P Small-Cap 600 Value ETF 94.3 18 -3 8.5 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 92.3 15 0 8.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 62.9 12 3 7.3 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 62.4 10 5 7.5 -1.1
IJR iShares Core S&P Small Cap ETF 62.0 6 9 7.5 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 60.5 3 12 7.5 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.2 15 0 7.8 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 55.9 12 3 7.7 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.5 39 -24 9.0 +0.4
SSLY Syntax Stratified SmallCap ETF 49.6 40 -25 7.1 -1.5
AVSC Avantis U.S Small Cap Equity ETF 37.9 25 -10 4.7 -3.9
IWN iShares Russell 2000 Value ETF 37.6 24 -9 5.2 -3.4
EES WisdomTree U.S. SmallCap Fund 35.8 38 -23 9.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.2 9 6 3.9 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 34.9 38 -23 7.3 -1.3
PSCF Invesco S&P SmallCap Financials ETF 34.3 29 -14 9.2 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 34.3 61 -46 5.9 -2.7
VTWV Vanguard Russell 2000 Value ETF 34.0 15 0 5.1 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 33.9 73 -58 10.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.8 29 -14 6.9 -1.7
TPSC Timothy Plan US Small Cap Core ETF 32.5 52 -37 6.9 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.1 35 -20 6.6 -2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 32.0 42 -27 6.5 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.8 39 -24 4.4 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 30.6 35 -20 9.9 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 30.6 60 -45 7.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 29.4 25 -10 6.3 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 29.3 18 -3 6.3 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.0 15 0 6.5 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 28.7 15 0 6.4 -2.3
DFSV Dimensional US Small Cap Value ETF 28.4 31 -16 8.6 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.3 20 -5 6.2 -2.4
RSSL Global X Russell 2000 ETF 27.9 8 7 3.0 -5.6
DFAT Dimensional U.S. Targeted Value ETF 27.6 28 -13 8.0 -0.6
IWM iShares Russell 2000 ETF 27.5 19 -4 3.4 -5.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.0 35 -20 5.0 -3.7
ISMD Inspire Small/Mid Cap ETF 26.9 54 -39 5.7 -2.9
AVUV Avantis U.S. Small Cap Value ETF 26.4 25 -10 9.2 +0.5
VTWO Vanguard Russell 2000 ETF 25.7 10 5 3.4 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.4 35 -20 7.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 23.2 6 9 7.7 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.1 36 -21 11.2 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 22.9 4 11 5.1 -3.5
STXK Strive Small-Cap ETF 22.7 18 -3 5.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 22.5 26 -11 5.8 -2.9
SVAL iShares US Small Cap Value Factor ETF 22.0 20 -5 10.4 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.8 47 -32 9.0 +0.4
SCHA Schwab U.S. Small-Cap ETF 20.1 4 11 4.6 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 20.0 25 -10 6.8 -1.8
PSC Principal U.S. Small-Cap ETF 19.2 38 -23 6.2 -2.5
ROSC Hartford Multifactor Small Cap ETF 18.4 34 -19 8.8 +0.2
ISCB iShares Morningstar Small-Cap ETF 17.1 4 11 5.1 -3.5
NUSC Nuveen ESG Small-Cap ETF 17.1 31 -16 5.2 -3.4
AFSM First Trust Active Factor Small Cap ETF 17.1 75 -60 6.8 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.9 17 -2 5.3 -3.4
VTWG Vanguard Russell 2000 Growth ETF 16.7 15 0 1.5 -7.2
IWO iShares Russell 2000 Growth ETF 16.1 24 -9 1.5 -7.2
VBR Vanguard Small Cap Value ETF 16.0 7 8 7.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.8 12 3 7.8 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.7 25 -10 7.6 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 15.5 29 -14 5.6 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.2 38 -23 5.6 -3.1
VFVA Vanguard U.S. Value Factor ETF 15.2 13 2 10.4 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.1 35 -20 6.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.8 67 -52 9.3 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.7 24 -9 7.3 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 -24 8.6 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 13.8 59 -44 12.0 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.6 15 0 5.4 -3.2
KRE SPDR S&P Regional Banking ETF 13.5 35 -20 9.8 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 -14 8.7 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 12.6 15 0 7.2 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 29 -14 10.4 +1.7
KBE SPDR S&P Bank ETF 12.1 35 -20 9.5 +0.8
VB Vanguard Small-Cap ETF 11.7 5 10 5.2 -3.4
ETHO Etho Climate Leadership U.S. ETF 11.6 47 -32 3.5 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.5 30 -15 11.5 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 11.5 80 -65 4.7 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 11.3 60 -45 8.0 -0.7
VXF Vanguard Extended Market ETF 11.3 6 9 4.0 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 9 2.4 -6.2
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -40 11.5 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 10.8 40 -25 6.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 10.6 18 -3 8.6 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 -44 6.6 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.3 71 -56 1.0 -7.7
EZM WisdomTree U.S. MidCap Fund 10.2 38 -23 7.9 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 10.2 29 -14 5.2 -3.5
SMCP AlphaMark Actively Managed Small Cap ETF 10.0 90 -75 6.7 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -74 8.5 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 8.9 29 -14 5.2 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.8 60 -45 8.3 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.7 20 -5 4.4 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -55 10.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.5 80 -65 6.3 -2.4
GVLU Gotham 1000 Value ETF 8.3 50 -35 7.6 -1.0
VAMO Cambria Value & Momentum ETF 8.2 61 -46 9.3 +0.7
KBWR Invesco KBW Regional Banking ETF 8.0 35 -20 9.2 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 -24 7.3 -1.3
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -23 8.2 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.3 30 -15 7.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 2 7.4 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -5 -9.1 -17.7
WCEO Hypatia Women CEO ETF 7.1 85 -70 4.8 -3.9
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -27 6.9 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -45 6.9 -1.7
IWC iShares Micro-Cap ETF 6.3 60 -45 -3.7 -12.3
VBK Vanguard Small-Cap Growth ETF 6.3 7 8 1.4 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 8 5.6 -3.1
BFOR ALPS Barron's 400 ETF 5.9 65 -50 6.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -50 7.2 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 4 6.7 -2.0
USRT iShares Core U.S. REIT ETF 5.6 8 7 6.7 -1.9
FRI First Trust S&P REIT Index Fund 5.6 50 -35 6.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -91 11.4 +2.7
SYLD Cambria Shareholder Yield ETF 5.4 59 -44 11.2 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.4 60 -45 0.0 -8.6
RWR SPDR Dow Jones REIT ETF 5.3 25 -10 6.4 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 -10 5.5 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 -5 1.1 -7.5
VNQ Vanguard Real Estate ETF 5.1 12 3 6.6 -2.1
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 -14 8.3 -0.4
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -65 14.6 +5.9
DFAR Dimensional US Real Estate ETF 5.1 19 -4 6.6 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 -14 6.2 -2.5
XRT SPDR S&P Retail ETF 5.0 35 -20 9.7 +1.1
ACTV LeaderShares Activist Leaders ETF 5.0 75 -60 6.5 -2.1
IFRA iShares U.S. Infrastructure ETF 4.9 30 -15 6.4 -2.2
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 7 6.6 -2.1
SCHH Schwab U.S. REIT ETF 4.9 7 8 6.8 -1.8
PPTY US Diversified Real Estate ETF 4.7 53 -38 6.1 -2.6
CRED Columbia Research Enhanced Real Estate ETF 4.6 33 -18 7.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -15 6.7 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -80 1.6 -7.0
RIET Hoya Capital High Dividend Yield ETF 4.5 50 -35 12.2 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 -45 6.9 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -49 2.2 -6.5
WBIY WBI Power Factor High Dividend ETF 4.3 100 -85 10.3 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -35 6.2 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 2 2.3 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 -2 5.5 -3.1
REET iShares Global REIT ETF 4.1 14 1 6.5 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 3 7.1 -1.6
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -74 4.9 -3.8
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -15 6.6 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -33 5.1 -3.5
DFUV Dimensional US Marketwide Value ETF 3.8 22 -7 7.6 -1.1
RDOG ALPS REIT Dividend Dogs ETF 3.8 35 -20 16.3 +7.7
TXS Texas Capital Texas Equity Index ETF 3.7 49 -34 5.2 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -50 5.3 -3.3
DFGR Dimensional Global Real Estate ETF 3.6 22 -7 6.4 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 7 4.9 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -55 5.2 -3.5
CVAR Cultivar ETF 3.4 87 -72 7.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -12 8.7 +0.1
VAW Vanguard Materials ETF 3.3 10 5 6.4 -2.2
FMAT Fidelity MSCI Materials Index ETF 3.3 8 7 6.5 -2.2
VCR Vanguard Consumer Discretionary ETF 3.2 10 5 4.7 -3.9
BLDG Cambria Global Real Estate ETF 3.2 60 -45 9.4 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -30 6.3 -2.3
AVUS Avantis U.S. Equity ETF 3.1 15 0 5.8 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -45 5.6 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -10 6.9 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 -20 13.3 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -12 7.5 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 -3 5.6 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -45 9.3 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -369 9.1 +0.4
SDIV Global X Superdividend ETF 2.9 58 -43 14.8 +6.2
HOMZ Hoya Capital Housing ETF 2.9 30 -15 7.2 -1.4
HKND Humankind US Stock ETF 2.9 11 4 7.1 -1.6
VRAI Virtus Real Asset Income ETF 2.9 55 -40 8.2 -0.5
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -32 5.7 -3.0
TMFX Motley Fool Next Index ETF 2.8 50 -35 3.0 -5.6
AIEQ AI Powered Equity ETF 2.8 75 -60 3.2 -5.4
PKW Invesco Buyback Achievers ETF 2.7 62 -47 7.1 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -37 5.5 -3.1
CSD Invesco S&P Spin-Off ETF 2.7 65 -50 9.4 +0.7
XTN SPDR S&P Transportation ETF 2.7 35 -20 1.1 -7.5
FVD First Trust Value Line Dividend Index Fund 2.7 65 -50 6.2 -2.4
XHS SPDR S&P Health Care Services ETF 2.7 35 -20 6.1 -2.6
IYT iShares US Transportation ETF 2.7 40 -25 2.2 -6.4
XSW SPDR S&P Software & Services ETF 2.7 35 -20 2.3 -6.4
VDC Vanguard Consumer Staples ETF 2.6 10 5 6.0 -2.6
VFH Vanguard Financials ETF 2.6 10 5 6.3 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 7 6.0 -2.6
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -20 6.6 -2.1
FNCL Fidelity MSCI Financials Index ETF 2.5 8 7 6.3 -2.4
MORT VanEck Mortgage REIT Income ETF 2.5 43 -28 11.8 +3.1
HLGE Hartford Longevity Economy ETF 2.5 44 -29 6.0 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -23 8.3 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -43 0.0 -8.6
SFYX SoFi Next 500 ETF 2.4 0 15 5.0 -3.7
VIS Vanguard Industrials ETF 2.4 10 5 4.4 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -14 9.6 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 -14 6.1 -2.5
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -34 11.3 +2.7
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -75 10.0 +1.4
VGT Vanguard Information Technology ETF 2.3 10 5 4.5 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -55 2.2 -6.4
ACES ALPS Clean Energy ETF 2.2 55 -40 -3.3 -11.9
IAK iShares U.S. Insurance ETF 2.2 40 -25 6.4 -2.3
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 7 4.7 -3.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -25 8.3 -0.4
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -20 5.4 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 6.1 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -20 1.5 -7.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 5.1 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -45 8.1 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -45 6.7 -1.9
ROOF IQ CBRE NextGen Real Estate ETF 2.0 60 -45 6.9 -1.8
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -47 6.8 -1.8
FPX First Trust US Equity Opportunities ETF 2.0 61 -46 1.7 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 15 11.3 +2.7
OSCV Opus Small Cap Value ETF 2.0 79 -64 6.0 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 4.6 -4.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -44 4.9 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -20 2.4 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -30 -4.9 -13.6
HART IQ Healthy Hearts ETF 2.0 45 -30 5.2 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -13 6.3 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -24 7.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 3 8.2 -0.5
AVRE Avantis Real Estate ETF 1.9 17 -2 6.0 -2.6
REM iShares Mortgage Real Estate ETF 1.9 48 -33 13.2 +4.6
BTEC Principal Healthcare Innovators ETF 1.9 42 -27 -3.4 -12.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 -25 9.6 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -37 9.5 +0.9
ECML Euclidean Fundamental Value ETF 1.8 95 -80 13.0 +4.4
VPU Vanguard Utilities ETF 1.8 10 5 6.0 -2.6
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 7 6.0 -2.6
NETL NETLease Corporate Real Estate ETF 1.8 60 -45 8.5 -0.2
SDY SPDR S&P Dividend ETF 1.7 35 -20 6.1 -2.5
KIE SPDR S&P Insurance ETF 1.7 35 -20 6.7 -2.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 -47 8.3 -0.4
XTL SPDR S&P Telecom ETF 1.7 35 -20 6.1 -2.5
SRHQ SRH U.S. Quality ETF 1.7 35 -20 7.8 -0.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 3 5.2 -3.4
DIV Global X SuperDividend US ETF 1.7 45 -30 7.8 -0.8
EQUL IQ Engender Equality ETF 1.7 45 -30 6.7 -1.9
TAN Invesco Solar ETF 1.7 67 -52 3.3 -5.3
PBD Invesco Global Clean Energy ETF 1.7 75 -60 -6.9 -15.6
JETS U.S. Global Jets ETF 1.7 60 -45 -15.6 -24.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -37 2.7 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -4 0.8 -7.9
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -33 5.6 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 -10 11.3 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -46 4.8 -3.9
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -30 2.5 -6.1
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 7 5.0 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -54 8.5 -0.1
FTXO First Trust Nasdaq Bank ETF 1.6 60 -45 9.3 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 0 6.9 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.6 6 9 7.1 -1.5
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 6.7 -1.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 -22 4.4 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -5 5.8 -2.9
VOX Vanguard Communication Services ETF 1.5 10 5 4.9 -3.7
RNEW VanEck Green Infrastructure ETF 1.5 45 -30 -1.5 -10.1
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -70 2.8 -5.9
DIVY Sound Equity Dividend Income ETF 1.5 45 -30 10.7 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -51 -11.4 -20.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -45 8.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -6 3.9 -4.8
IQRA IQ CBRE Real Assets ETF 1.5 65 -50 5.5 -3.2
FRNW Fidelity Clean Energy ETF 1.5 39 -24 3.7 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -5 9.9 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -47 3.2 -5.4
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.0 -3.6
VTI Vanguard Total Stock Market ETF 1.5 3 12 5.0 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 12 5.3 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 5.0 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -30 5.8 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -30 3.5 -5.1
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 5.5 -3.1
IWV iShares Russell 3000 ETF 1.4 20 -5 4.9 -3.8
VDE Vanguard Energy ETF 1.4 10 5 7.0 -1.7
SCHD Schwab US Dividend Equity ETF 1.4 6 9 9.3 +0.7
FOVL iShares Focused Value Factor ETF 1.4 25 -10 9.7 +1.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 12 5.1 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 11 6.2 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -35 9.4 +0.7
PHO Invesco Water Resources ETF 1.3 60 -45 4.3 -4.4
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -15 6.2 -2.4
TTAC FCF US Quality ETF 1.3 59 -44 6.2 -2.4
FDCF Fidelity Disruptive Communications ETF 1.3 50 -35 2.6 -6.0
ITB iShares U.S. Home Construction ETF 1.3 40 -25 10.3 +1.7
IBB iShares Biotechnology ETF 1.3 45 -30 0.5 -8.2
MILN Global X Millennial Consumer ETF 1.3 50 -35 3.0 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -45 4.7 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -25 2.1 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -20 -0.1 -8.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 5.0 -3.7
FENY Fidelity MSCI Energy Index ETF 1.3 8 7 7.0 -1.6
DEW WisdomTree Global High Dividend Fund 1.2 58 -43 8.7 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -45 7.6 -1.0
DFUS Dimensional U.S. Equity ETF 1.2 9 6 5.0 -3.6
FPRO Fidelity Real Estate Investment ETF 1.2 59 -44 5.4 -3.3
XME SPDR S&P Metals & Mining ETF 1.2 35 -20 8.3 -0.3
FIW First Trust Water ETF 1.2 53 -38 4.6 -4.1
VHT Vanguard Health Care ETF 1.2 10 5 5.4 -3.3
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 7 5.6 -3.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -95 7.7 -1.0
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 7.7 -0.9
CUT Invesco MSCI Global Timber ETF 1.2 61 -46 8.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -15 8.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -10 7.0 -1.7
PPA Invesco Aerospace & Defense ETF 1.1 58 -43 3.2 -5.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -43 4.7 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 -6.9 -15.5
SMMD iShares Russell 2500 ETF 1.1 15 0 5.8 -2.8
OIH VanEck Oil Services ETF 1.1 35 -20 2.2 -6.5
ICLN iShares Global Clean Energy ETF 1.1 41 -26 4.9 -3.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -46 2.7 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -9 7.7 -0.9
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -30 2.6 -6.0
CGV Conductor Global Equity Value ETF 1.1 130 -115 10.4 +1.8
XSD SPDR S&P Semiconductor ETF 1.1 35 -20 4.4 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -44 3.4 -5.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -3 5.0 -3.6
PKB Invesco Building & Construction ETF 1.1 62 -47 5.9 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -60 5.6 -3.1
IPDP Dividend Performers ETF 1.0 122 -107 5.2 -3.4
MVPS Amplify Thematic All-Stars ETF 1.0 49 -34 2.9 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 -3 6.4 -2.2
SNSR Global X Internet of Things ETF 1.0 68 -53 4.1 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 5.6 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -46 6.5 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -25 5.2 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -20 9.3 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 2.4 -6.3
IYR iShares U.S. Real Estate ETF 1.0 40 -25 6.4 -2.2
IUS Invesco RAFI Strategic US ETF 1.0 19 -4 7.1 -1.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -46 5.0 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -34 6.2 -2.4
PPH VanEck Pharmaceutical ETF 1.0 36 -21 8.5 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -25 9.5 +0.9
HAUS Residential REIT ETF 0.9 60 -45 5.1 -3.5
PSI Invesco Semiconductors ETF 0.9 57 -42 4.2 -4.4
TRFM AAM Transformers ETF 0.9 49 -34 1.4 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 13.6 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 3 4.7 -3.9
RNRG Global X Renewable Energy Producers ETF 0.9 66 -51 4.6 -4.0
CGW Invesco S&P Global Water Index ETF 0.9 57 -42 3.8 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -22 4.3 -4.4
FCPI Fidelity Stocks for Inflation ETF 0.9 15 0 8.4 -0.2
DVY iShares Select Dividend ETF 0.9 38 -23 8.6 0.0
XBI SPDR S&P BIOTECH ETF 0.9 35 -20 -3.5 -12.1
WFH Direxion Work From Home ETF 0.9 45 -30 6.5 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 4.6 -4.0
ACSI American Customer Satisfaction ETF 0.9 65 -50 4.4 -4.2
FDHT Fidelity Digital Health ETF 0.9 39 -24 -1.9 -10.6
SRET Global X SuperDividend REIT ETF 0.9 59 -44 9.5 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 6.0 -2.6
IGE iShares North American Natural Resources ETF 0.8 41 -26 6.8 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 -5 7.2 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 5.0 -3.7
SCAP InfraCap Small Cap Income ETF 0.8 135 -120 8.0 -0.6
OCEN IQ Clean Oceans ETF 0.8 45 -30 5.5 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 -5 7.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -8 6.5 -2.2
AQWA Global X Clean Water ETF 0.8 50 -35 4.2 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 5.3 -3.4
IHI iShares U.S. Medical Devices ETF 0.8 40 -25 3.9 -4.7
AGNG Global X Aging Population ETF 0.8 50 -35 3.9 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -25 2.4 -6.2
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -50 -1.2 -9.9
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -26 3.3 -5.4
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -174 6.8 -1.9
FINX Global X FinTech ETF 0.8 68 -53 3.2 -5.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 -30 1.7 -7.0
IBUY Amplify Online Retail ETF 0.8 65 -50 1.5 -7.1
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -35 -3.3 -11.9
IGM iShares Expanded Tech Sector ETF 0.8 41 -26 4.4 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -60 3.8 -4.8
SKYY First Trust Cloud Computing ETF 0.7 60 -45 3.5 -5.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -43 1.0 -7.6
VT Vanguard Total World Stock ETF 0.7 7 8 5.7 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -64 4.8 -3.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 -4 6.9 -1.8
CSMD Congress SMid Growth ETF 0.7 69 -54 4.0 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -30 9.2 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -30 -2.7 -11.3
DFNV Donoghue Forlines Innovation ETF 0.7 69 -54 4.8 -3.9
FAN First Trust Global Wind Energy ETF 0.7 60 -45 5.3 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -32 1.9 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.3 -3.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -35 3.1 -5.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -53 -4.3 -12.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 9.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -14 7.1 -1.6
BNE Blue Horizon BNE ETF 0.7 87 -72 5.1 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -60 5.5 -3.1
PXJ Invesco Oil & Gas Services ETF 0.7 63 -48 3.2 -5.5
RAYS Global X Solar ETF 0.7 51 -36 7.1 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -60 7.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 5.6 -3.1
ICAP InfraCap Equity Income Fund ETF 0.7 171 -156 6.5 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -50 -1.1 -9.8
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -20 2.5 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -45 3.1 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 12.5 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -40 6.1 -2.5
WOOD iShares Global Timber & Forestry ETF 0.6 42 -27 9.4 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -37 6.8 -1.8
IWR iShares Russell Midcap ETF 0.6 19 -4 5.6 -3.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -35 3.4 -5.2
BMED Future Health ETF 0.6 85 -70 -0.3 -8.9
VALQ American Century U.S. Quality Value ETF 0.6 29 -14 7.5 -1.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 -14 4.8 -3.9
FVAL Fidelity Value Factor ETF 0.6 15 0 7.2 -1.4
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -43 0.9 -7.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -45 4.5 -4.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 3 9.3 +0.7
ZIG Acquirers Fund 0.6 84 -69 13.8 +5.1
DIVB iShares Core Dividend ETF 0.6 5 10 7.8 -0.8
UFO Procure Space ETF 0.6 75 -60 -1.1 -9.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -45 4.5 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -40 4.0 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 6.3 -2.4
EBLU Ecofin Global Water ESG Fund 0.6 40 -25 3.9 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -26 11.6 +2.9
ITAN Sparkline Intangible Value ETF 0.6 50 -35 6.5 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -50 1.2 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.4 -4.3
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -50 5.7 -2.9
XHB SPDR S&P Homebuilders ETF 0.6 35 -20 10.0 +1.4
EATZ AdvisorShares Restaurant ETF 0.6 101 -86 6.5 -2.1
SOCL Global X Social Media ETF 0.6 65 -50 -5.9 -14.6
EVX VanEck Environmental Services ETF 0.6 55 -40 3.4 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 2.8 -5.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -32 -4.2 -12.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 3.5 -5.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 3.6 -5.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -45 8.4 -0.3
FLDZ RiverNorth Patriot ETF 0.5 75 -60 5.6 -3.0
PFM Invesco Dividend Achievers ETF 0.5 53 -38 5.5 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 8.3 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -53 0.3 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -53 5.4 -3.3
VIG Vanguard Dividend Appreciation ETF 0.5 6 9 5.7 -3.0
REAI Intelligent Real Estate ETF 0.5 59 -44 7.4 -1.2
TINY ProShares Nanotechnology ETF 0.5 58 -43 1.3 -7.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -30 -3.8 -12.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 3.2 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 0 7.4 -1.3
PTEC Global X PropTech ETF 0.5 50 -35 1.6 -7.0
INDS Pacer Industrial Real Estate ETF 0.5 55 -40 5.3 -3.3
PRNT 3D Printing ETF 0.5 66 -51 -1.2 -9.9
CHGX AXS Change Finance ESG ETF 0.5 49 -34 5.0 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -53 1.5 -7.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.1 -3.5
CLNR IQ Cleaner Transport ETF 0.5 45 -30 6.1 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -40 4.7 -4.0
VIRS Pacer BioThreat Strategy ETF 0.5 70 -55 6.2 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 0 9.7 +1.1
CLOU Global X Cloud Computing ETF 0.5 68 -53 2.1 -6.6
TOKE Cambria Cannabis ETF 0.5 42 -27 2.2 -6.4
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -5.3 -13.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -54 2.4 -6.3
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -60 5.9 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -55 2.8 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.4 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -41 2.1 -6.6
GURU Global X Guru Index ETF 0.4 75 -60 1.8 -6.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -64 -4.1 -12.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -44 2.8 -5.9
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -49 6.4 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -34 5.0 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -53 6.8 -1.8
XT iShares Exponential Technologies ETF 0.4 46 -31 4.6 -4.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -45 5.1 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -70 3.1 -5.5
FCG First Trust Natural Gas ETF 0.4 60 -45 11.0 +2.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -4.8 -13.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.4 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 1.8 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -24 -2.7 -11.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -2 7.1 -1.6
MOO VanEck Agribusiness ETF 0.4 53 -38 9.6 +1.0
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 3.3 -5.3
MJ ETFMG Alternative Harvest 0.4 75 -60 -35.6 -44.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -45 4.5 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -45 -2.9 -11.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 -3 7.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.4 15 0 7.6 -1.1
FTDS First Trust Dividend Strength ETF 0.4 70 -55 8.8 +0.2
UDI USCF Dividend Income Fund 0.4 65 -50 7.5 -1.2
HELX Franklin Genomic Advancements ETF 0.4 50 -35 0.1 -8.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 7 6.5 -2.1
PBE Invesco Biotechnology & Genome ETF 0.4 58 -43 -0.5 -9.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -66 2.9 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 3.9 -4.8
ISRA VanEck Israel ETF 0.4 59 -44 8.2 -0.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -60 1.4 -7.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -8.6
DWLD Davis Select Worldwide ETF 0.4 63 -48 6.8 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -45 7.8 -0.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -91 7.9 -0.7
MEDI Harbor Health Care ETF 0.3 80 -65 1.4 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 8.7 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -45 10.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -47 3.5 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -45 0.7 -8.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -13 7.6 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 3.5 -5.1
REVS Columbia Research Enhanced Value ETF 0.3 19 -4 7.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.4 -2.3
STXV Strive 1000 Value ETF 0.3 18 -3 7.7 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.1 -4.5
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 5.6 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 12.7 +4.0
PBJ Invesco Food & Beverage ETF 0.3 57 -42 5.4 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -60 4.2 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -45 6.7 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 -0.4 -9.1
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -81 5.1 -3.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -80 5.2 -3.4
SHLD Global X Defense Tech ETF 0.3 50 -35 5.1 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.2 -7.5
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -25 3.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.1 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -24 9.4 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.2 +0.5
HDV iShares Core High Dividend ETF 0.3 8 7 8.2 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 14.0 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 0 6.2 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 0 4.8 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 4.2 -4.5
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -30 2.9 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -44 9.2 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -35 4.7 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 3.1 -5.6
DGRO iShares Core Dividend Growth ETF 0.3 8 7 6.5 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.2 -5.4
IWD iShares Russell 1000 Value ETF 0.3 19 -4 6.4 -2.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.5 -6.2
VERS ProShares Metaverse ETF 0.3 58 -43 -15.6 -24.2
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 0.0 -8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.6 -3.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -37 2.3 -6.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -32 -4.2 -12.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -60 2.2 -6.5
HDUS Hartford Disciplined US Equity ETF 0.3 19 -4 6.1 -2.6
PSIL AdvisorShares Psychedelics ETF 0.3 99 -84 -7.9 -16.6
MEDX Horizon Kinetics Medical ETF 0.3 85 -70 -0.4 -9.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.7 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 9.9 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -45 8.4 -0.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 -35 -0.1 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -85 4.0 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -23 6.7 -1.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -45 3.8 -4.9
TINT ProShares Smart Materials ETF 0.3 58 -43 5.5 -3.1
SYNB Putnam BioRevolution ETF 0.3 70 -55 2.9 -5.7
ROYA Tema Global Royalties ETF 0.3 75 -60 4.4 -4.2
OALC OneAscent Large Cap Core ETF 0.3 86 -71 4.5 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -3 5.5 -3.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -23.7 -32.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -61 2.5 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -64 5.8 -2.9
SLX VanEck Steel ETF 0.2 56 -41 20.9 +12.2
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -45 5.7 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 4.2 -4.4
IYF iShares U.S. Financials ETF 0.2 40 -25 6.0 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -45 7.2 -1.5
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -24 11.4 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -8 6.3 -2.4
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.5 -5.1
IDU iShares U.S. Utilities ETF 0.2 40 -25 5.3 -3.3
JPRE JPMorgan Realty Income ETF 0.2 50 -35 5.7 -3.0
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.0 -3.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 1.3 -7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 6.2 -2.5
XDAT Franklin Exponential Data ETF 0.2 50 -35 3.0 -5.7
CBSE Clough Select Equity ETF 0.2 85 -70 -1.5 -10.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.6 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -4.9 -13.5
IYH iShares U.S. Healthcare ETF 0.2 40 -25 6.0 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.9 -4.7
FFTY Innovator IBD 50 ETF 0.2 80 -65 1.3 -7.4
PRAY FIS Christian Stock Fund 0.2 69 -54 5.9 -2.7
CTEC Global X CleanTech ETF 0.2 50 -35 2.5 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 5.7 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -65 8.0 -0.7
IYJ iShares U.S. Industrials ETF 0.2 40 -25 4.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -27 6.4 -2.2
IQM Franklin Intelligent Machines ETF 0.2 50 -35 3.4 -5.3
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 4.9 -3.7
VONE Vanguard Russell 1000 ETF 0.2 8 7 5.2 -3.5
CANC Tema Oncology ETF 0.2 75 -60 -4.2 -12.8
FFND Future Fund Active ETF 0.2 100 -85 -0.2 -8.8
PXE Invesco Energy Exploration & Production ETF 0.2 60 -45 12.8 +4.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -0.9 -9.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 0.5 -8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 11 5.9 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 7.9 -0.8
FDTX Fidelity Disruptive Technology ETF 0.2 50 -35 2.9 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -0.6 -9.3
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.5 -5.1
IPO Renaissance IPO ETF 0.1 60 -45 -1.9 -10.6
AOTG AOT Growth and Innovation ETF 0.1 75 -60 3.3 -5.3
DRLL Strive U.S. Energy ETF 0.1 41 -26 7.9 -0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 4.0 -4.6
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.3 -3.3
IWB iShares Russell 1000 ETF 0.1 15 0 5.0 -3.6
SCHK Schwab 1000 Index ETF 0.1 5 10 5.2 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.3 -4.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.4 -1.3
VICE AdvisorShares Vice ETF 0.1 99 -84 5.4 -3.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 3.2 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -55 9.3 +0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.5 -3.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 3 5.9 -2.7
STCE Schwab Crypto Thematic ETF 0.1 30 -15 1.8 -6.8
ACVF American Conservative Values ETF 0.1 75 -60 4.4 -4.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -85 1.7 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -30 5.4 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.9 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 5.1 -3.6
HAP VanEck Natural Resources ETF 0.1 50 -35 9.9 +1.3
IYG iShares US Financial Services ETF 0.1 40 -25 5.6 -3.0
BUG Global X Cybersecurity ETF 0.1 51 -36 2.2 -6.5
SPAM Themes Cybersecurity ETF 0.1 35 -20 2.0 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.0 -3.7
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -6.6 -15.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.0 -8.7
VEGN US Vegan Climate ETF 0.1 60 -45 4.7 -3.9
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -4.2 -12.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.6 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -95 5.7 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -60 4.9 -3.7
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.2 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 2.3 -6.4
EBIZ Global X E-Commerce ETF 0.1 50 -35 1.2 -7.5
ONLN ProShares Online Retail ETF 0.1 58 -43 3.5 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 4.0 -4.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -20 2.2 -6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.1 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 5.6 -3.0
IYW iShares U.S. Technology ETF 0.1 40 -25 4.5 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.5 -6.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 6.3 -2.3
INNO Harbor Disruptive Innovation ETF 0.0 75 -60 -1.5 -10.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.1 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -13 6.0 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -55 -2.1 -10.7
MOON Direxion Moonshot Innovators ETF 0.0 65 -50 0.0 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.7 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.9 -3.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.7 -0.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.2 -4.5
PINK Simplify Health Care ETF 0.0 50 -35 1.2 -7.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 4.0 -4.7
STXG Strive 1000 Growth ETF 0.0 18 -3 4.2 -4.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 10.8 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.3 -4.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.0 -4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -3.9
RVRB Reverb ETF 0.0 30 -15 4.9 -3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.7 -3.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -8.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -8.6

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 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.70 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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