Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • 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) $1,316
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) $2,978
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 66.5%
Small cap (<$2bn) 33.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMERICA INC 1.3 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
BATH & BODY WORKS, INC. 1.0 %
LUMEN TECHNOLOGIES, INC. 1.0 %
ROBERT HALF INTL INC 1.0 %
VF CORP 0.9 %
MR. COOPER GROUP, INC. 0.9 %
DYCOM INDUSTRIES INC 0.8 %
LINCOLN NATIONAL CORP 0.8 %
ALASKA AIR GROUP INC 0.8 %
Total 9.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 0.6 %
IRELAND 0.5 %
BRITAIN 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 22.6% -4.8% 1.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 16%
MSCI EAFE 0.96 18%
MSCI Emg. Mkts. 0.59 7%

Technical Indicators
Recent close $92.03
30d moving avg. $90.27
Annualized volatility 39.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $8,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 8.4%


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 97.3 18 -3 7.6 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 95.3 15 0 7.7 -0.7
IJR iShares Core S&P Small Cap ETF 64.6 6 9 6.8 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 63.8 10 5 7.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 63.3 12 3 7.2 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.0 3 12 6.9 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.5 15 0 7.7 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 54.6 12 3 7.7 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.5 39 -24 7.8 -0.6
SSLY Syntax Stratified SmallCap ETF 49.0 40 -25 7.2 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.2 9 6 3.5 -4.9
VTWV Vanguard Russell 2000 Value ETF 38.0 15 0 5.1 -3.3
IWN iShares Russell 2000 Value ETF 37.7 24 -9 5.0 -3.4
AVSC Avantis U.S Small Cap Equity ETF 37.5 25 -10 4.9 -3.5
PSCF Invesco S&P SmallCap Financials ETF 35.4 29 -14 8.9 +0.5
TPSC Timothy Plan US Small Cap Core ETF 34.9 52 -37 6.9 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 34.9 61 -46 5.7 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.8 35 -20 6.5 -1.9
EES WisdomTree U.S. SmallCap Fund 34.8 38 -23 9.5 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.8 42 -27 6.4 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 34.4 38 -23 7.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.2 29 -14 6.7 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 31.3 60 -45 7.1 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 31.1 35 -20 8.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.6 39 -24 4.3 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 29.5 18 -3 6.0 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 29.5 25 -10 6.2 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.2 15 0 6.4 -2.0
DFSV Dimensional US Small Cap Value ETF 29.2 31 -16 9.0 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 29.0 15 0 6.0 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.9 20 -5 4.8 -3.7
VTWO Vanguard Russell 2000 ETF 28.9 10 5 3.0 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 28.9 4 11 4.9 -3.5
RSSL Global X Russell 2000 ETF 28.8 8 7 2.7 -5.7
IWM iShares Russell 2000 ETF 28.4 19 -4 2.9 -5.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 28.3 35 -20 4.5 -3.9
DFAT Dimensional U.S. Targeted Value ETF 28.3 28 -13 8.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 28.2 73 -58 10.3 +1.9
ISMD Inspire Small/Mid Cap ETF 26.1 54 -39 5.5 -2.9
AVUV Avantis U.S. Small Cap Value ETF 25.9 25 -10 9.3 +0.9
STXK Strive Small-Cap ETF 25.8 18 -3 5.1 -3.3
ISCV iShares Morningstar Small Cap Value ETF 25.4 6 9 7.5 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.3 39 -24 6.1 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.5 35 -20 6.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 23.1 26 -11 5.7 -2.7
SCHA Schwab U.S. Small-Cap ETF 22.4 4 11 4.6 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.9 47 -32 8.3 -0.1
FESM Fidelity Enhanced Small Cap ETF 20.6 28 -13 1.8 -6.6
SVAL iShares US Small Cap Value Factor ETF 20.6 20 -5 10.6 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.1 36 -21 11.8 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 20.0 25 -10 6.9 -1.5
PSC Principal U.S. Small-Cap ETF 19.6 38 -23 6.1 -2.4
ISCB iShares Morningstar Small-Cap ETF 19.1 4 11 4.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 18.5 31 -16 5.1 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.2 17 -2 4.9 -3.5
AFSM First Trust Active Factor Small Cap ETF 18.0 75 -60 6.5 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 18.0 39 -24 7.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 17.7 34 -19 9.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 17.3 13 2 10.3 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.1 25 -10 7.4 -1.0
VBR Vanguard Small Cap Value ETF 17.1 7 8 7.7 -0.7
VTWG Vanguard Russell 2000 Growth ETF 17.0 15 0 0.7 -7.7
IWO iShares Russell 2000 Growth ETF 16.8 24 -9 0.6 -7.8
PSCI Invesco S&P SmallCap Industrials ETF 15.9 29 -14 5.5 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.8 12 3 7.7 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.8 24 -9 7.2 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.7 35 -20 5.5 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.7 67 -52 9.1 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.5 38 -23 5.2 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 14.3 15 0 5.0 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 14.0 71 -56 0.3 -8.1
KBE SPDR S&P Bank ETF 13.7 35 -20 9.1 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 13.5 15 0 7.0 -1.4
KRE SPDR S&P Regional Banking ETF 13.2 35 -20 9.3 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 -44 5.5 -2.9
VB Vanguard Small-Cap ETF 12.9 5 10 5.0 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.9 29 -14 10.3 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 12.8 90 -75 4.2 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 12.8 6 9 2.3 -6.1
VXF Vanguard Extended Market ETF 12.6 6 9 3.8 -4.6
EZM WisdomTree U.S. MidCap Fund 12.5 38 -23 7.6 -0.8
ETHO Etho Climate Leadership U.S. ETF 12.4 47 -32 3.5 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 12.4 60 -45 7.5 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 -14 8.7 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.6 59 -44 4.1 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 11.4 55 -40 12.6 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 -45 7.1 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 40 -25 6.8 -1.6
VFMF Vanguard U.S. Multifactor ETF 10.9 18 -3 8.6 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.8 80 -65 4.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -55 10.4 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 -15 10.4 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 -5 4.1 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.1 29 -14 4.9 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 64 -49 2.1 -6.3
VAMO Cambria Value & Momentum ETF 8.6 61 -46 8.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 8.4 38 -23 7.8 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 -14 4.2 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -74 8.6 +0.1
WCEO Hypatia Women CEO ETF 8.0 85 -70 4.2 -4.2
KBWR Invesco KBW Regional Banking ETF 8.0 35 -20 8.9 +0.5
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 2 7.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 7.9 42 -27 6.8 -1.6
GVLU Gotham 1000 Value ETF 7.8 50 -35 7.4 -1.0
VBK Vanguard Small-Cap Growth ETF 7.6 7 8 1.3 -7.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 -45 8.2 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 -5 -10.7 -19.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 8 5.5 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.8 60 -45 1.7 -6.8
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -50 7.1 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.5 30 -15 6.9 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.5 25 -10 5.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -91 10.2 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.1 29 -14 0.0 -8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -65 5.9 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 -20 10.6 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -55 2.9 -5.5
ACTV LeaderShares Activist Leaders ETF 5.9 75 -60 6.4 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 4 6.2 -2.2
FRI First Trust S&P REIT Index Fund 5.7 50 -35 5.9 -2.5
RWR SPDR Dow Jones REIT ETF 5.6 25 -10 6.1 -2.3
XRT SPDR S&P Retail ETF 5.6 35 -20 10.4 +2.0
USRT iShares Core U.S. REIT ETF 5.5 8 7 6.3 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -80 1.4 -7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 -45 6.3 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 -5 1.1 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 -15 5.8 -2.7
VNQ Vanguard Real Estate ETF 5.1 12 3 6.1 -2.3
DFAR Dimensional US Real Estate ETF 5.0 19 -4 6.2 -2.2
FREL Fidelity MSCI Real Estate Index ETF 5.0 8 7 6.0 -2.4
BLDG Cambria Global Real Estate ETF 5.0 60 -45 12.6 +4.2
SCHH Schwab U.S. REIT ETF 4.9 7 8 6.4 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -45 9.2 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 2 2.2 -6.2
CRED Columbia Research Enhanced Real Estate ETF 4.7 33 -18 6.8 -1.6
IWC iShares Micro-Cap ETF 4.7 60 -45 -5.1 -13.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -33 5.3 -3.1
BFOR ALPS Barron's 400 ETF 4.6 65 -50 5.9 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -2 5.4 -3.0
PPTY US Diversified Real Estate ETF 4.5 53 -38 5.6 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -35 6.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 3 6.8 -1.6
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -14 8.5 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 7 4.8 -3.6
FTXO First Trust Nasdaq Bank ETF 4.1 60 -45 8.7 +0.3
SYLD Cambria Shareholder Yield ETF 4.1 59 -44 11.0 +2.6
RIET Hoya Capital High Dividend Yield ETF 4.1 50 -35 11.8 +3.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -74 5.2 -3.2
REET iShares Global REIT ETF 4.0 14 1 6.2 -2.3
IFRA iShares U.S. Infrastructure ETF 4.0 30 -15 6.2 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -55 4.9 -3.5
TXS Texas Capital Texas Equity Index ETF 3.9 49 -34 5.1 -3.3
DFUV Dimensional US Marketwide Value ETF 3.9 22 -7 7.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -50 5.3 -3.1
DFGR Dimensional Global Real Estate ETF 3.8 22 -7 6.0 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 -10 6.9 -1.5
FPX First Trust US Equity Opportunities ETF 3.7 61 -46 1.6 -6.8
TMFX Motley Fool Next Index ETF 3.7 50 -35 3.0 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -23 8.0 -0.4
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 -20 16.2 +7.8
VCR Vanguard Consumer Discretionary ETF 3.6 10 5 4.6 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -12 8.5 +0.1
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 0 6.1 -2.3
HKND Humankind US Stock ETF 3.6 11 4 7.0 -1.4
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -15 6.4 -2.1
AVUS Avantis U.S. Equity ETF 3.5 15 0 5.7 -2.7
SFYX SoFi Next 500 ETF 3.4 0 15 4.9 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -12 6.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 -3 5.5 -3.0
DCOR Dimensional US Core Equity 1 ETF 3.3 14 1 5.4 -3.0
FMAT Fidelity MSCI Materials Index ETF 3.2 8 7 6.2 -2.2
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -65 21.4 +13.0
FVD First Trust Value Line Dividend Index Fund 3.2 65 -50 6.2 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -37 5.6 -2.8
CVAR Cultivar ETF 3.1 87 -72 6.6 -1.9
FNCL Fidelity MSCI Financials Index ETF 3.1 8 7 5.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -14 6.4 -2.0
IYT iShares US Transportation ETF 3.1 40 -25 2.1 -6.3
XTN SPDR S&P Transportation ETF 3.1 35 -20 2.2 -6.2
AIEQ AI Powered Equity ETF 3.0 75 -60 5.4 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -45 6.6 -1.8
VAW Vanguard Materials ETF 3.0 10 5 6.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -30 5.9 -2.5
REAI Intelligent Real Estate ETF 3.0 59 -44 6.9 -1.5
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -32 5.4 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -20 16.0 +7.6
VFH Vanguard Financials ETF 3.0 10 5 5.9 -2.5
PKW Invesco Buyback Achievers ETF 2.9 62 -47 6.6 -1.8
HOMZ Hoya Capital Housing ETF 2.9 30 -15 6.9 -1.5
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -75 9.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 7 4.6 -3.9
QDF FlexShares Quality Dividend Index Fund 2.8 37 -22 4.2 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -369 9.7 +1.3
VIS Vanguard Industrials ETF 2.7 10 5 4.3 -4.2
HLGE Hartford Longevity Economy ETF 2.6 44 -29 5.9 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 -5 6.5 -2.0
FOVL iShares Focused Value Factor ETF 2.6 25 -10 9.0 +0.6
SDIV Global X Superdividend ETF 2.6 58 -43 14.5 +6.1
FXO First Trust Financials AlphaDEX Fund 2.6 62 -47 7.7 -0.7
VRAI Virtus Real Asset Income ETF 2.6 55 -40 7.8 -0.6
VGT Vanguard Information Technology ETF 2.5 10 5 4.4 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -43 -2.9 -11.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 3 7.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 15 11.0 +2.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -34 10.2 +1.8
XTL SPDR S&P Telecom ETF 2.5 35 -20 4.0 -4.4
VOX Vanguard Communication Services ETF 2.5 10 5 4.5 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 7 5.9 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -20 1.9 -6.6
IAK iShares U.S. Insurance ETF 2.4 40 -25 5.8 -2.6
VDC Vanguard Consumer Staples ETF 2.4 10 5 5.8 -2.6
FSCS First Trust SMID Capital Strength ETF 2.4 60 -45 6.6 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -45 6.4 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 -5 9.4 +1.0
KCE SPDR S&P Capital Markets ETF 2.3 35 -20 6.2 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -24 6.9 -1.6
XSW SPDR S&P Software & Services ETF 2.3 35 -20 1.8 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 7 4.5 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -46 6.1 -2.4
CSD Invesco S&P Spin-Off ETF 2.3 65 -50 8.7 +0.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -85 10.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -13 6.0 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 -20 5.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -37 2.8 -5.6
MORT VanEck Mortgage REIT Income ETF 2.2 43 -28 12.8 +4.4
XHS SPDR S&P Health Care Services ETF 2.2 35 -20 5.9 -2.5
ACES ALPS Clean Energy ETF 2.2 55 -40 -4.1 -12.5
HART IQ Healthy Hearts ETF 2.1 45 -30 4.8 -3.7
ROOF IQ CBRE NextGen Real Estate ETF 2.1 60 -45 7.9 -0.5
SCHD Schwab US Dividend Equity ETF 2.1 6 9 9.3 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 7 4.6 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -45 6.0 -2.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 11 6.1 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -34 5.9 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 -20 5.1 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -20 2.0 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -46 6.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -6 3.8 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 2 5.0 -3.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 3 5.1 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -60 5.5 -2.9
DESK VanEck Office and Commercial REIT ETF 1.9 50 -35 9.3 +0.9
SMMD iShares Russell 2500 ETF 1.9 15 0 5.8 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -45 9.2 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 -25 8.2 -0.2
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -20 5.3 -3.1
OSCV Opus Small Cap Value ETF 1.9 79 -64 6.2 -2.3
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 7 5.3 -3.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 -25 9.4 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -4 0.8 -7.6
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -25 6.5 -1.9
AVRE Avantis Real Estate ETF 1.8 17 -2 5.8 -2.6
DVY iShares Select Dividend ETF 1.8 38 -23 8.2 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -10 6.9 -1.5
MADE iShares U.S. Manufacturing ETF 1.8 40 -25 5.6 -2.8
KIE SPDR S&P Insurance ETF 1.8 35 -20 6.2 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -45 1.7 -6.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 9 6.8 -1.6
MILN Global X Millennial Consumer ETF 1.7 50 -35 2.7 -5.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -30 3.5 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -37 10.2 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 -15 8.0 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -35 4.4 -4.0
VPU Vanguard Utilities ETF 1.7 10 5 5.3 -3.1
NETL NETLease Corporate Real Estate ETF 1.7 60 -45 8.1 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 12 5.1 -3.3
PBD Invesco Global Clean Energy ETF 1.7 75 -60 -4.7 -13.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -30 -4.9 -13.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 4.8 -3.6
FIW First Trust Water ETF 1.6 53 -38 4.8 -3.6
PHO Invesco Water Resources ETF 1.6 60 -45 4.7 -3.8
VTHR Vanguard Russell 3000 ETF 1.6 10 5 4.8 -3.6
VTI Vanguard Total Stock Market ETF 1.6 3 12 4.8 -3.6
ITB iShares U.S. Home Construction ETF 1.6 40 -25 9.9 +1.4
DIV Global X SuperDividend US ETF 1.6 45 -30 8.1 -0.3
JETS U.S. Global Jets ETF 1.6 60 -45 -13.9 -22.3
IWV iShares Russell 3000 ETF 1.6 20 -5 4.7 -3.7
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -51 -12.2 -20.6
SKYY First Trust Cloud Computing ETF 1.6 60 -45 3.1 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -30 2.3 -6.1
REM iShares Mortgage Real Estate ETF 1.6 48 -33 13.9 +5.5
DFNV Donoghue Forlines Innovation ETF 1.6 69 -54 4.7 -3.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 12 5.0 -3.4
SRHQ SRH U.S. Quality ETF 1.6 35 -20 7.5 -0.9
IQRA IQ CBRE Real Assets ETF 1.6 65 -50 5.1 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -30 5.7 -2.7
FLDZ RiverNorth Patriot ETF 1.5 75 -60 5.5 -2.9
TAN Invesco Solar ETF 1.5 67 -52 10.2 +1.8
IBB iShares Biotechnology ETF 1.5 45 -30 0.2 -8.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 -35 2.6 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -10 10.6 +2.2
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -33 5.3 -3.1
IEDI iShares U.S. Consumer Focused ETF 1.5 18 -3 5.3 -3.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -45 6.1 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 -3 6.5 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -24 11.2 +2.8
IUS Invesco RAFI Strategic US ETF 1.5 19 -4 6.9 -1.5
ECML Euclidean Fundamental Value ETF 1.5 95 -80 13.2 +4.7
SDY SPDR S&P Dividend ETF 1.5 35 -20 5.8 -2.6
VDE Vanguard Energy ETF 1.5 10 5 7.1 -1.3
FDWM Fidelity Women's Leadership ETF 1.5 59 -44 4.6 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -45 3.1 -5.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -45 7.3 -1.1
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 7 5.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 6 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 1.4 9 6 4.9 -3.5
FENY Fidelity MSCI Energy Index ETF 1.4 8 7 7.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -35 9.2 +0.8
EQUL IQ Engender Equality ETF 1.4 45 -30 5.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -16 6.7 -1.7
SIXG Defiance Connective Technologies ETF 1.4 30 -15 5.1 -3.3
TTAC FCF US Quality ETF 1.4 59 -44 6.3 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -60 4.1 -4.3
VHT Vanguard Health Care ETF 1.4 10 5 5.4 -3.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -43 8.6 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -47 3.7 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -25 4.6 -3.8
UDI USCF Dividend Income Fund 1.3 65 -50 7.3 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 -9 7.5 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 0 6.7 -1.7
XSD SPDR S&P Semiconductor ETF 1.3 35 -20 4.6 -3.8
TRFM AAM Transformers ETF 1.3 49 -34 1.7 -6.7
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -32 5.6 -2.8
RNEW VanEck Green Infrastructure ETF 1.3 45 -30 -1.5 -9.9
SNSR Global X Internet of Things ETF 1.3 68 -53 4.8 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 0 5.9 -2.6
CGW Invesco S&P Global Water Index ETF 1.3 57 -42 4.4 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -22 3.9 -4.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 -8 6.4 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -5 7.6 -0.8
IAT iShares U.S. Regional Banks ETF 1.3 40 -25 9.3 +0.9
KBWB Invesco KBW Bank ETF 1.3 35 -20 8.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 -5 6.9 -1.5
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -15 5.8 -2.6
ITAN Sparkline Intangible Value ETF 1.2 50 -35 5.9 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -40 5.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 11 5.8 -2.6
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -47 7.1 -1.3
AQWA Global X Clean Water ETF 1.2 50 -35 4.2 -4.2
IBUY Amplify Online Retail ETF 1.2 65 -50 1.4 -7.0
CSMD Congress SMid Growth ETF 1.2 69 -54 4.2 -4.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 2.3 -6.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 9.8 +1.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -20 7.4 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -45 -2.4 -10.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -64 5.2 -3.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -70 2.9 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -44 3.7 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -54 8.5 +0.1
FINX Global X FinTech ETF 1.1 68 -53 3.0 -5.5
IGE iShares North American Natural Resources ETF 1.1 41 -26 6.7 -1.7
SMDY Syntax Stratified MidCap ETF 1.1 35 -20 5.7 -2.7
PY Principal Value ETF 1.1 15 0 7.1 -1.3
XBI SPDR S&P BIOTECH ETF 1.1 35 -20 -3.2 -11.6
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -35 -2.0 -10.4
NURE Nuveen Short-Term REIT ETF 1.1 35 -20 5.7 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -45 7.3 -1.2
DIVY Sound Equity Dividend Income ETF 1.1 45 -30 10.3 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -30 9.0 +0.6
PSI Invesco Semiconductors ETF 1.1 57 -42 5.3 -3.1
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -30 2.5 -5.9
XME SPDR S&P Metals & Mining ETF 1.1 35 -20 8.5 +0.1
IWR iShares Russell Midcap ETF 1.0 19 -4 5.6 -2.8
BDFIX Baron Discovery 1.0 75 -60 0.2 -8.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -25 2.3 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -20 -0.2 -8.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 3 8.9 +0.5
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -26 2.5 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -45 5.6 -2.8
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 -24 10.1 +1.7
FFTY Innovator IBD 50 ETF 1.0 80 -65 -0.4 -8.8
FPRO Fidelity Real Estate Investment ETF 1.0 59 -44 4.5 -3.9
FDHT Fidelity Digital Health ETF 1.0 39 -24 -2.2 -10.6
IHI iShares U.S. Medical Devices ETF 1.0 40 -25 3.8 -4.6
CUT Invesco MSCI Global Timber ETF 1.0 61 -46 8.7 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -45 4.5 -3.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 -45 10.0 +1.6
PPA Invesco Aerospace & Defense ETF 1.0 58 -43 2.8 -5.6
IPDP Dividend Performers ETF 1.0 122 -107 5.3 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -24 4.5 -3.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 -4 6.6 -1.8
MGMT Ballast Small/Mid Cap ETF 0.9 110 -95 7.7 -0.7
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -174 7.2 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 5.4 -3.0
PXJ Invesco Oil & Gas Services ETF 0.9 63 -48 1.6 -6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 0 9.4 +1.0
FRNW Fidelity Clean Energy ETF 0.9 39 -24 2.5 -6.0
ICLN iShares Global Clean Energy ETF 0.9 41 -26 5.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 0 8.2 -0.2
HAUS Residential REIT ETF 0.9 60 -45 5.0 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -45 5.9 -2.6
OIH VanEck Oil Services ETF 0.9 35 -20 2.5 -5.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 0 7.3 -1.2
BMED Future Health ETF 0.9 85 -70 -0.3 -8.7
FXL First Trust Technology AlphaDEX Fund 0.9 61 -46 4.9 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 3 4.5 -3.9
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 4.3 -4.1
FVAL Fidelity Value Factor ETF 0.9 15 0 7.0 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 -2 6.9 -1.5
RNRG Global X Renewable Energy Producers ETF 0.9 66 -51 5.0 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 -6.9 -15.3
WFH Direxion Work From Home ETF 0.8 45 -30 6.1 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -60 6.9 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -30 2.9 -5.5
VT Vanguard Total World Stock ETF 0.8 7 8 5.6 -2.9
CGV Conductor Global Equity Value ETF 0.8 130 -115 11.0 +2.6
PPH VanEck Pharmaceutical ETF 0.8 36 -21 8.9 +0.5
ACSI American Customer Satisfaction ETF 0.8 65 -50 4.4 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -45 5.7 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 -8 6.2 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -45 3.5 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -44 2.5 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -31 5.0 -3.4
BNE Blue Horizon BNE ETF 0.8 87 -72 4.5 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -23 5.9 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -41 5.9 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 13.5 +5.1
SRET Global X SuperDividend REIT ETF 0.7 59 -44 9.4 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -37 7.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -14 7.1 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 5.4 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 -25 10.2 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -20 10.1 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -32 5.3 -3.1
DIVB iShares Core Dividend ETF 0.7 5 10 7.5 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -35 4.5 -3.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -91 8.0 -0.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 -30 1.7 -6.8
BSCFX Baron Small Cap Retail 0.7 75 -60 3.3 -5.1
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -80 6.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -27 6.2 -2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 6.0 -2.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 -14 4.7 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 4.5 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -50 -1.0 -9.4
AGNG Global X Aging Population ETF 0.7 50 -35 4.0 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 5.5 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -53 -0.1 -8.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 0 7.2 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -60 7.5 -1.0
ZIG Acquirers Fund 0.7 84 -69 14.9 +6.5
EATZ AdvisorShares Restaurant ETF 0.7 101 -86 3.4 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -66 6.4 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 12.6 +4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -24 -1.7 -10.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -60 5.2 -3.2
FAN First Trust Global Wind Energy ETF 0.7 60 -45 5.0 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -25 3.6 -4.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -25 2.7 -5.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -34 3.0 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -34 4.7 -3.7
VALQ American Century U.S. Quality Value ETF 0.6 29 -14 7.3 -1.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -64 0.0 -8.4
SCAP InfraCap Small Cap Income ETF 0.6 135 -120 9.0 +0.6
PBJ Invesco Food & Beverage ETF 0.6 57 -42 6.2 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 9.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 -3 7.2 -1.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -53 -4.1 -12.5
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -43 1.0 -7.4
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -32 -4.8 -13.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 5.7 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -25 3.9 -4.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -50 5.5 -2.9
XHB SPDR S&P Homebuilders ETF 0.6 35 -20 9.4 +1.0
UFO Procure Space ETF 0.6 75 -60 -2.0 -10.4
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.3 -3.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -62 4.4 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -32 -4.1 -12.5
RAYS Global X Solar ETF 0.6 51 -36 7.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 0 6.9 -1.5
PKB Invesco Building & Construction ETF 0.6 62 -47 6.2 -2.2
ONLN ProShares Online Retail ETF 0.6 58 -43 3.3 -5.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 7 5.7 -2.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 9 5.5 -2.9
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -20 2.1 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -45 2.9 -5.5
HELX Franklin Genomic Advancements ETF 0.5 50 -35 0.3 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.8 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 0.9 -7.6
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -57 6.2 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 7.4 -1.0
EBIZ Global X E-Commerce ETF 0.5 50 -35 2.1 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -55 4.2 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -7 3.7 -4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -45 3.4 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -3.0 -11.4
EVX VanEck Environmental Services ETF 0.5 55 -40 3.9 -4.5
WOOD iShares Global Timber & Forestry ETF 0.5 42 -27 10.3 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -70 8.1 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -50 0.4 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 0 5.8 -2.6
STCE Schwab Crypto Thematic ETF 0.5 30 -15 -1.9 -10.3
CLOU Global X Cloud Computing ETF 0.5 68 -53 2.0 -6.4
STXV Strive 1000 Value ETF 0.5 18 -3 7.6 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -45 6.3 -2.1
DWLD Davis Select Worldwide ETF 0.5 63 -48 6.6 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 1.9 -6.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -45 2.8 -5.6
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -31 5.4 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 -5 5.6 -2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -34 4.5 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -34 6.3 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -41 2.7 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -60 3.9 -4.5
JPRE JPMorgan Realty Income ETF 0.5 50 -35 5.4 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 2.2 -6.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -35 3.8 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 8.1 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.2 -4.3
BFGFX Baron Focused Growth Retail 0.5 75 -60 3.0 -5.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -70 2.7 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 3 6.2 -2.2
SOCL Global X Social Media ETF 0.5 65 -50 -6.1 -14.5
DGRO iShares Core Dividend Growth ETF 0.5 8 7 6.3 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -54 2.5 -5.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 3.6 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -53 5.2 -3.2
PTEC Global X PropTech ETF 0.5 50 -35 1.6 -6.8
VONV Vanguard Russell 1000 Value ETF 0.5 8 7 6.3 -2.1
AHOY Newday Ocean Health ETF 0.5 75 -60 6.4 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -32 4.9 -3.5
JFWD Jacob Forward ETF 0.4 75 -60 0.0 -8.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 -0.2 -8.6
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 4.7 -3.8
IWD iShares Russell 1000 Value ETF 0.4 19 -4 6.2 -2.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 3.3 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -30 2.6 -5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -8.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 2.4 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 3.9 -4.5
TOKE Cambria Cannabis ETF 0.4 42 -27 1.8 -6.6
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 5.5 -3.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -20 6.0 -2.4
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 5.9 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 5.1 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 1.8 -6.6
BJK VanEck Gaming ETF 0.4 65 -50 1.6 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -55 -2.5 -10.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -70 3.2 -5.2
IYF iShares U.S. Financials ETF 0.4 40 -25 5.7 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.0 -5.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 -35 -0.4 -8.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 4.4 -4.0
PRNT 3D Printing ETF 0.4 66 -51 0.7 -7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 0 4.6 -3.8
RTH VanEck Retail ETF 0.4 35 -20 6.3 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.7 +0.3
KRMA Global X Conscious Companies ETF 0.4 43 -28 5.7 -2.8
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -49 5.2 -3.2
WDNA WisdomTree BioRevolution Fund 0.4 45 -30 -3.6 -12.0
PBE Invesco Biotechnology & Genome ETF 0.4 58 -43 -2.4 -10.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 9.3 +0.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -35 -5.3 -13.7
MOO VanEck Agribusiness ETF 0.4 53 -38 9.5 +1.1
XT iShares Exponential Technologies ETF 0.4 46 -31 4.8 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -8 3.4 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -60 5.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 0 7.3 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.3 -4.1
GURU Global X Guru Index ETF 0.3 75 -60 1.7 -6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -40 3.1 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -70 1.9 -6.5
IYJ iShares U.S. Industrials ETF 0.3 40 -25 4.7 -3.7
REVS Columbia Research Enhanced Value ETF 0.3 19 -4 7.4 -1.0
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.9 -1.6
HDV iShares Core High Dividend ETF 0.3 8 7 7.2 -1.2
OCEN IQ Clean Oceans ETF 0.3 45 -30 6.0 -2.5
MEDI Harbor Health Care ETF 0.3 80 -65 1.2 -7.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -156 6.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.4 -3.0
ISRA VanEck Israel ETF 0.3 59 -44 8.1 -0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.2 -7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -35 4.4 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -45 7.6 -0.8
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -47 4.1 -4.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -13 7.2 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.3 -1.1
NUDV Nuveen ESG Dividend ETF 0.3 26 -11 7.0 -1.5
TINY ProShares Nanotechnology ETF 0.3 58 -43 1.7 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.0 -4.4
CCMG CCM Global Equity ETF 0.3 34 -19 7.7 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -95 5.4 -3.0
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -60 5.7 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 0 6.4 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 5.7 -2.7
DFIS Dimensional International Small Cap ETF 0.3 39 -24 6.8 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -81 4.4 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -80 4.8 -3.6
IYG iShares US Financial Services ETF 0.3 40 -25 5.3 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 3.3 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -85 4.0 -4.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 -15 6.3 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -24 9.3 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 0.3 -8.2
SHLD Global X Defense Tech ETF 0.3 50 -35 4.6 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 0 4.9 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 3.2 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -45 8.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.6 +1.2
RITA ETFB Green SRI REITs ETF 0.3 50 -35 4.9 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 11.1 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 10.4 +1.9
IYH iShares U.S. Healthcare ETF 0.3 40 -25 6.2 -2.3
PAWZ ProShares Pet Care ETF 0.3 50 -35 3.7 -4.7
FFND Future Fund Active ETF 0.3 100 -85 -0.7 -9.1
OALC OneAscent Large Cap Core ETF 0.3 86 -71 4.3 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 1 5.0 -3.4
SCHK Schwab 1000 Index ETF 0.3 5 10 5.1 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -45 3.6 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 0 4.3 -4.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -24.6 -33.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -37 3.3 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -48 6.9 -1.5
MJ ETFMG Alternative Harvest 0.2 75 -60 -35.2 -43.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -61 2.3 -6.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -40 4.6 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -60 3.1 -5.3
PSIL AdvisorShares Psychedelics ETF 0.2 99 -84 -5.4 -13.8
VIDI Vident International Equity Strategy ETF 0.2 61 -46 10.2 +1.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -70 -0.3 -8.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 5.0 -3.4
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 0.0 -8.4
SPAM Themes Cybersecurity ETF 0.2 35 -20 1.9 -6.6
VONE Vanguard Russell 1000 ETF 0.2 8 7 4.9 -3.5
IWB iShares Russell 1000 ETF 0.2 15 0 4.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 -3 5.3 -3.1
VERS ProShares Metaverse ETF 0.2 58 -43 -15.9 -24.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.4 -4.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -30 4.8 -3.6
ACVF American Conservative Values ETF 0.2 75 -60 4.2 -4.2
BHCHX Baron Health Care Strategy 0.2 75 -60 -0.8 -9.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -30 2.8 -5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -45 6.2 -2.2
IDU iShares U.S. Utilities ETF 0.2 40 -25 4.8 -3.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -27 9.1 +0.7
CGDG Capital Group Dividend Growers ETF 0.2 47 -32 6.6 -1.9
IQM Franklin Intelligent Machines ETF 0.2 50 -35 3.3 -5.1
RECS Columbia Research Enhanced Core ETF 0.2 15 0 5.5 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -44 2.8 -5.6
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.9 -4.5
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.4 +2.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 10.4 +1.9
GMET VanEck Green Metals ETF 0.2 63 -48 10.4 +2.0
IYM iShares U.S. Basic Materials ETF 0.2 40 -25 6.4 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 1.2 -7.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -39 13.3 +4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -46 17.9 +9.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 5.6 -2.8
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 4.8 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -44 9.1 +0.7
TINT ProShares Smart Materials ETF 0.2 58 -43 6.1 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -1.8 -10.3
SYNB Putnam BioRevolution ETF 0.2 70 -55 2.8 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 0.5 -8.0
AOTG AOT Growth and Innovation ETF 0.2 75 -60 3.2 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -65 7.8 -0.6
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.5 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -5 4.9 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 4.1 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -45 1.4 -7.0
PRAY FIS Christian Stock Fund 0.2 69 -54 5.7 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 -9 6.3 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 1.2 -7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.7 -3.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 0 5.2 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.0 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 6 5.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.8 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -4 6.2 -2.2
CANC Tema Oncology ETF 0.1 75 -60 -3.6 -12.0
SLX VanEck Steel ETF 0.1 56 -41 21.2 +12.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -85 1.9 -6.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 3.8 -4.6
VEGN US Vegan Climate ETF 0.1 60 -45 4.5 -3.9
FCG First Trust Natural Gas ETF 0.1 60 -45 13.3 +4.9
JAVA JPMorgan Active Value ETF 0.1 44 -29 5.9 -2.6
DRLL Strive U.S. Energy ETF 0.1 41 -26 8.2 -0.2
XDAT Franklin Exponential Data ETF 0.1 50 -35 2.8 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -15 7.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -60 4.2 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.5 -1.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -3.7
PXE Invesco Energy Exploration & Production ETF 0.1 60 -45 13.5 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -13 5.9 -2.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.5 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 0 5.7 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -30 5.4 -3.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -40 4.7 -3.7
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -5.5 -13.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.9 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 4.1 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -55 9.4 +1.0
VICE AdvisorShares Vice ETF 0.1 99 -84 5.5 -2.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 7.2 -1.2
CTEC Global X CleanTech ETF 0.1 50 -35 2.8 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 8.1 -0.3
FDTX Fidelity Disruptive Technology ETF 0.1 50 -35 2.9 -5.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -32 3.4 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -60 4.7 -3.8
IYW iShares U.S. Technology ETF 0.1 40 -25 4.3 -4.1
BUG Global X Cybersecurity ETF 0.1 51 -36 2.1 -6.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 5.5 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -14 5.3 -3.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -1.8 -10.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.5 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -24 4.2 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -45 6.4 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.5 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 5.1 -3.3
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -4.7 -13.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.7 -9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 5 5.1 -3.3
PTL Inspire 500 ETF 0.1 9 6 5.7 -2.8
DUHP Dimensional US High Profitability ETF 0.1 21 -6 6.5 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 3 4.5 -3.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -20 0.5 -7.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -53 5.6 -2.8
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.8 -3.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.0 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -24 7.3 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 5 5.1 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 4.9 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 6 5.0 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 6 5.4 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 6 4.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 0 6.4 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 -5 5.0 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.6 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.5 -3.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 5.1 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 5 5.0 -3.5
STXG Strive 1000 Growth ETF 0.0 18 -3 4.0 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 5 5.2 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.4 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 5.2 -3.2
PINK Simplify Health Care ETF 0.0 50 -35 3.1 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 0 4.7 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 8 5.0 -3.4
PBUS Invesco MSCI USA ETF 0.0 4 11 5.0 -3.4
TOK iShares MSCI Kokusai ETF 0.0 26 -11 5.0 -3.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 11.4 +3.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.1 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -5 5.3 -3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 3 4.8 -3.7
URTH iShares MSCI World ETF 0.0 24 -9 5.3 -3.1
RVRB Reverb ETF 0.0 30 -15 4.7 -3.8
ACWI iShares MSCI ACWI ETF 0.0 32 -17 5.4 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 0 5.7 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 3.9 -4.5
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -30 3.1 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -15 6.1 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.7 -3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.4 -5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -8.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -8.4
VOO Vanguard S&P 500 ETF 0.0 3 12 5.0 -3.4
CGGR Capital Group Growth ETF 0.0 39 -24 3.3 -5.1

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 10.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.57
 
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.