Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.3%


  • 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) $1,173
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 468
Wgt avg mkt cap (mns) $2,462
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.8%
Small cap (<$2bn) 43.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MR. COOPER GROUP, INC. 1.2 %
BORGWARNER INC 1.1 %
QORVO INC 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
TELEFLEX INC 1.0 %
LINCOLN NATIONAL CORP 0.9 %
CELANESE CORP-SERIES A 0.9 %
AIR LEASE CORP 0.9 %
SANDISK CORP/DE 0.9 %
MERITAGE HOMES CORP 0.8 %
Total 9.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
BERMUDA 1.2 %
IRELAND 0.5 %
PUERTO RICO 0.5 %
BRITAIN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.1% -2.7% 12.0% 6.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.05 20%
MSCI EAFE 0.95 17%
MSCI Emg. Mkts. 0.54 5%

Technical Indicators
Recent close $85.13
30d moving avg. $78.30
Annualized volatility 39.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 9.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 10.5%


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 93.8 18 -3 10.5 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 93.5 15 0 10.5 +0.0
IJR iShares Core S&P Small Cap ETF 62.3 6 9 8.1 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 60.5 10 5 8.0 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.9 3 12 8.1 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 59.5 12 3 7.6 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 58.7 15 0 8.2 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 57.6 12 3 8.7 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.7 39 -24 10.0 -0.5
VTWV Vanguard Russell 2000 Value ETF 38.4 15 0 8.1 -2.4
IWN iShares Russell 2000 Value ETF 38.4 24 -9 8.1 -2.4
AVSC Avantis U.S Small Cap Equity ETF 38.4 25 -10 6.3 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.0 9 6 4.7 -5.8
EES WisdomTree U.S. SmallCap Fund 35.5 38 -23 9.3 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 34.4 61 -46 6.6 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.2 29 -14 8.9 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 33.6 73 -58 11.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 33.1 38 -23 9.6 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.9 35 -20 8.1 -2.4
TPSC Timothy Plan US Small Cap Core ETF 32.6 52 -37 7.1 -3.4
DFSV Dimensional US Small Cap Value ETF 32.4 31 -16 10.8 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 31.0 35 -20 11.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 29.6 28 -13 10.0 -0.5
PSCF Invesco S&P SmallCap Financials ETF 29.0 29 -14 9.7 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 28.6 18 -3 5.7 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.2 36 -21 12.3 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.1 15 0 5.8 -4.7
ISMD Inspire Small/Mid Cap ETF 28.1 54 -39 6.1 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 28.0 15 0 5.7 -4.7
AVUV Avantis U.S. Small Cap Value ETF 27.7 25 -10 10.5 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 27.6 25 -10 8.2 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.4 20 -5 6.1 -4.4
RSSL Global X Russell 2000 ETF 27.4 8 7 4.7 -5.8
VTWO Vanguard Russell 2000 ETF 27.3 10 5 4.7 -5.7
IWM iShares Russell 2000 ETF 27.2 19 -4 4.7 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.7 39 -24 6.7 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 25.1 4 11 6.3 -4.1
ISCV iShares Morningstar Small Cap Value ETF 24.9 6 9 9.7 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.9 35 -20 9.8 -0.7
STXK Strive Small-Cap ETF 23.9 18 -3 6.4 -4.1
SVAL iShares US Small Cap Value Factor ETF 22.7 20 -5 11.2 +0.7
PSC Principal U.S. Small-Cap ETF 22.5 38 -23 7.0 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.8 12 3 7.5 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.4 47 -32 9.8 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.3 39 -24 6.1 -4.4
SCHA Schwab U.S. Small-Cap ETF 21.3 4 11 6.5 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 21.2 25 -10 7.8 -2.7
DFAS Dimensional U.S. Small Cap ETF 20.7 26 -11 6.8 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.2 25 -10 8.2 -2.2
FESM Fidelity Enhanced Small Cap ETF 20.2 28 -13 8.1 -2.4
ROSC Hartford Multifactor Small Cap ETF 18.1 34 -19 10.1 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.4 17 -2 6.1 -4.4
ISCB iShares Morningstar Small-Cap ETF 17.4 4 11 6.3 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.5 35 -20 7.2 -3.3
VBR Vanguard Small Cap Value ETF 16.3 7 8 9.4 -1.1
VFVA Vanguard U.S. Value Factor ETF 16.2 13 2 11.5 +1.0
AFSM First Trust Active Factor Small Cap ETF 16.2 75 -60 7.7 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 67 -52 10.5 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.0 24 -9 8.0 -2.5
NUSC Nuveen ESG Small-Cap ETF 15.9 31 -16 5.6 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 -23 10.5 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 14.9 59 -44 11.5 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 14.8 55 -40 13.5 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 14.8 60 -45 4.3 -6.2
PSCI Invesco S&P SmallCap Industrials ETF 14.6 29 -14 5.8 -4.7
VTWG Vanguard Russell 2000 Growth ETF 14.2 15 0 1.5 -9.0
IWO iShares Russell 2000 Growth ETF 14.2 24 -9 1.4 -9.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.1 29 -14 11.0 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 14.1 15 0 7.3 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 13.8 60 -45 10.1 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.7 15 0 6.5 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.6 35 -20 9.6 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 12.9 29 -14 8.3 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 12.7 39 -24 5.8 -4.7
ETHO Etho Climate Leadership U.S. ETF 12.5 47 -32 5.6 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 40 -25 7.5 -3.0
VB Vanguard Small-Cap ETF 11.8 5 10 6.3 -4.2
VXF Vanguard Extended Market ETF 11.8 6 9 5.0 -5.5
NIXT Research Affiliates Deletions ETF 11.6 9 6 5.8 -4.7
KRE SPDR S&P Regional Banking ETF 11.6 35 -20 10.2 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.5 30 -15 12.3 +1.8
KBE SPDR S&P Bank ETF 11.3 35 -20 9.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 10.9 18 -3 8.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.6 70 -55 11.7 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -65 6.1 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.3 59 -44 6.3 -4.2
EZM WisdomTree U.S. MidCap Fund 10.0 38 -23 9.4 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -74 10.4 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 9 2.9 -7.6
PSCT Invesco S&P SmallCap Information Technology ETF 9.4 29 -14 5.5 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -45 8.2 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.3 35 -20 10.7 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 -56 0.5 -10.0
GVLU Gotham 1000 Value ETF 9.0 50 -35 9.1 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -34 12.3 +1.9
WCEO Hypatia Women CEO ETF 8.8 85 -70 4.8 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.4 60 -45 2.1 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 -45 7.8 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 -40 10.6 +0.2
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 2 6.4 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 -5 5.7 -4.8
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -27 7.0 -3.5
KBWR Invesco KBW Regional Banking ETF 7.0 35 -20 9.8 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 -14 4.3 -6.2
VAMO Cambria Value & Momentum ETF 7.0 61 -46 6.7 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.7 29 -14 4.6 -5.9
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -50 8.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -91 12.3 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 8 6.3 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -65 8.1 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 -14 13.2 +2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -45 9.1 -1.4
PSCM Invesco S&P SmallCap Materials ETF 6.0 29 -14 14.3 +3.8
SYLD Cambria Shareholder Yield ETF 6.0 59 -44 11.8 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 -33 8.3 -2.2
VBK Vanguard Small-Cap Growth ETF 5.8 7 8 1.9 -8.5
XRT SPDR S&P Retail ETF 5.8 35 -20 8.8 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 -10 6.0 -4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 -5 -3.6 -14.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 -15 8.1 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 -28 6.3 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 5.2 125 -110 6.6 -3.8
OPTZ Optimize Strategy Index ETF 5.1 50 -35 5.1 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 -15 6.8 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 4 7.8 -2.7
FRI First Trust S&P REIT Index Fund 4.9 50 -35 7.3 -3.2
WBIY WBI Power Factor High Dividend ETF 4.8 100 -85 17.1 +6.6
ECML Euclidean Fundamental Value ETF 4.8 95 -80 13.1 +2.6
FVD First Trust Value Line Dividend Index Fund 4.8 65 -50 6.2 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 -5 3.5 -7.0
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 7 7.5 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -23 8.9 -1.5
RWR SPDR Dow Jones REIT ETF 4.7 25 -10 7.4 -3.1
USRT iShares Core U.S. REIT ETF 4.7 8 7 7.6 -2.8
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -23 8.3 -2.2
IFRA iShares U.S. Infrastructure ETF 4.6 30 -15 6.5 -4.0
VNQ Vanguard Real Estate ETF 4.6 12 3 7.4 -3.1
DFAR Dimensional US Real Estate ETF 4.5 19 -4 7.9 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -49 2.3 -8.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 2 3.2 -7.3
EBI Longview Advantage ETF 4.4 35 -20 6.9 -3.6
HKND Humankind US Stock ETF 4.4 11 4 7.4 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 3 7.8 -2.7
SCHH Schwab U.S. REIT ETF 4.4 7 8 7.9 -2.6
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -12 9.3 -1.2
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -65 18.6 +8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -80 0.6 -9.9
IWC iShares Micro-Cap ETF 4.1 60 -45 -0.7 -11.1
RIET Hoya Capital High Dividend Yield ETF 4.1 50 -35 45.2 +34.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -2 5.8 -4.7
SFYX SoFi Next 500 ETF 4.1 0 15 5.9 -4.6
PPTY US Diversified Real Estate ETF 4.1 53 -38 7.6 -2.9
HLGE Hartford Longevity Economy ETF 4.1 44 -29 6.4 -4.1
BFOR ALPS Barron's 400 ETF 4.1 65 -50 6.1 -4.4
CVAR Cultivar ETF 4.0 87 -72 7.2 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -35 7.0 -3.5
HOMZ Hoya Capital Housing ETF 3.8 30 -15 8.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 -5 7.1 -3.4
REET iShares Global REIT ETF 3.7 14 1 7.5 -3.0
FMAT Fidelity MSCI Materials Index ETF 3.7 8 7 6.5 -4.0
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 0 6.3 -4.2
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -75 9.9 -0.6
DFUV Dimensional US Marketwide Value ETF 3.6 22 -7 8.0 -2.5
VAW Vanguard Materials ETF 3.6 10 5 6.5 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 7 4.6 -5.9
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -65 12.6 +2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 -14 7.4 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -24 12.1 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 -44 6.2 -4.3
DFGR Dimensional Global Real Estate ETF 3.5 22 -7 7.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -37 7.0 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -45 7.1 -3.4
DEW WisdomTree Global High Dividend Fund 3.4 58 -43 8.8 -1.7
ITB iShares U.S. Home Construction ETF 3.4 40 -25 12.3 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -10 7.4 -3.1
TXS Texas Capital Texas Equity Index ETF 3.3 49 -34 5.8 -4.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -50 5.4 -5.1
VCR Vanguard Consumer Discretionary ETF 3.3 10 5 4.6 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -37 10.2 -0.3
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -15 7.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 -14 6.6 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -10 11.8 +1.3
DCOR Dimensional US Core Equity 1 ETF 3.1 14 1 5.6 -4.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 3 8.6 -1.9
FSCS First Trust SMID Capital Strength ETF 3.0 60 -45 6.9 -3.6
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 -14 12.2 +1.7
BLDG Cambria Global Real Estate ETF 3.0 60 -45 12.2 +1.7
MVPA Miller Value Partners Appreciation ETF 3.0 60 -45 8.5 -2.0
AVUS Avantis U.S. Equity ETF 2.9 15 0 6.1 -4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -40 4.7 -5.8
TAX Cambria Tax Aware ETF 2.9 49 -34 5.2 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 7 5.5 -5.0
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -20 6.4 -4.1
MADE iShares U.S. Manufacturing ETF 2.8 40 -25 5.3 -5.2
PKW Invesco Buyback Achievers ETF 2.8 62 -47 7.6 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -34 6.9 -3.6
VDC Vanguard Consumer Staples ETF 2.8 10 5 5.5 -5.0
SDIV Global X Superdividend ETF 2.7 58 -43 42.2 +31.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 0 6.1 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 0 7.5 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -3 5.6 -4.9
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 7 4.6 -5.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -30 7.8 -2.7
ZIG Acquirers Fund 2.6 84 -69 20.5 +10.0
IYM iShares U.S. Basic Materials ETF 2.6 40 -25 6.9 -3.6
SIXG Defiance Connective Technologies ETF 2.5 30 -15 4.2 -6.3
VIS Vanguard Industrials ETF 2.5 10 5 4.7 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -12 7.0 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 -9 8.2 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -369 13.5 +3.0
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -20 2.9 -7.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -46 6.8 -3.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -95 9.4 -1.1
OSCV Opus Small Cap Value ETF 2.3 79 -64 6.9 -3.6
VFH Vanguard Financials ETF 2.3 10 5 6.5 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -45 5.9 -4.6
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 11 6.9 -3.6
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 7 5.3 -5.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -45 9.5 -1.0
XTL SPDR S&P Telecom ETF 2.2 35 -20 2.5 -8.0
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -32 5.7 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 15 12.6 +2.1
CGV Conductor Global Equity Value ETF 2.2 130 -115 9.3 -1.2
VPU Vanguard Utilities ETF 2.2 10 5 5.3 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 -5 9.8 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -45 6.3 -4.2
SDY SPDR S&P Dividend ETF 2.2 35 -20 6.5 -4.0
IAK iShares U.S. Insurance ETF 2.2 40 -25 6.5 -4.0
FTXO First Trust Nasdaq Bank ETF 2.2 60 -45 9.3 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -8 5.9 -4.6
FNCL Fidelity MSCI Financials Index ETF 2.1 8 7 6.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -24 7.1 -3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -20 9.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -74 4.5 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -55 5.8 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 5.7 -4.8
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -13 6.5 -4.0
RNEW VanEck Green Infrastructure ETF 2.1 45 -30 -1.5 -12.0
KIE SPDR S&P Insurance ETF 2.1 35 -20 6.5 -4.0
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -46 11.5 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -46 7.7 -2.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 -4 7.2 -3.3
VRAI Virtus Real Asset Income ETF 2.0 55 -40 10.4 -0.1
IYT iShares US Transportation ETF 2.0 40 -25 5.2 -5.3
XTN SPDR S&P Transportation ETF 2.0 35 -20 5.8 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 4.3 -6.2
AVRE Avantis Real Estate ETF 2.0 17 -2 7.1 -3.4
SMMD iShares Russell 2500 ETF 2.0 15 0 6.6 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 5.0 -5.5
VDE Vanguard Energy ETF 2.0 10 5 9.5 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -55 4.8 -5.7
SCHD Schwab US Dividend Equity ETF 2.0 6 9 9.9 -0.6
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -25 7.9 -2.6
DIV Global X SuperDividend US ETF 2.0 45 -30 12.1 +1.6
VOX Vanguard Communication Services ETF 2.0 10 5 5.0 -5.5
FPRO Fidelity Real Estate Investment ETF 1.9 59 -44 6.3 -4.2
VGT Vanguard Information Technology ETF 1.9 10 5 4.3 -6.2
FENY Fidelity MSCI Energy Index ETF 1.9 8 7 9.5 -1.0
TMFX Motley Fool Next Index ETF 1.9 50 -35 2.8 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 11 6.3 -4.2
MORT VanEck Mortgage REIT Income ETF 1.9 43 -28 52.0 +41.5
REM iShares Mortgage Real Estate ETF 1.9 48 -33 61.7 +51.3
STXM Strive Mid-Cap ETF 1.9 18 -3 6.5 -4.0
XSD SPDR S&P Semiconductor ETF 1.9 35 -20 4.1 -6.4
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -30 6.2 -4.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -46 1.1 -9.4
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -44 10.5 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -45 6.4 -4.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 -25 9.7 -0.7
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -30 2.3 -8.2
MILN Global X Millennial Consumer ETF 1.8 50 -35 3.7 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -43 -3.1 -13.6
XHS SPDR S&P Health Care Services ETF 1.8 35 -20 3.5 -7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -30 2.6 -7.9
AIEQ AI Powered Equity ETF 1.8 75 -60 5.3 -5.2
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 -20 9.1 -1.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 3 5.3 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -25 13.0 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -20 16.0 +5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -55 8.6 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -47 3.5 -7.0
SRHQ SRH U.S. Quality ETF 1.7 35 -20 7.5 -3.0
XSW SPDR S&P Software & Services ETF 1.7 35 -20 1.8 -8.7
CGW Invesco S&P Global Water Index ETF 1.7 57 -42 4.7 -5.8
XHB SPDR S&P Homebuilders ETF 1.7 35 -20 11.5 +1.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -20 8.7 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -66 3.1 -7.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -37 4.1 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -55 2.9 -7.6
REAI Intelligent Real Estate ETF 1.6 59 -44 13.0 +2.5
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -32 7.2 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -45 4.0 -6.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -10 7.4 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 -5 7.6 -2.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 -47 8.5 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -51 -5.2 -15.6
DFNV Donoghue Forlines Innovation ETF 1.5 69 -54 4.4 -6.1
HWAY Themes US Infrastructure ETF 1.5 29 -14 6.7 -3.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -45 7.6 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 9 7.4 -3.1
IUS Invesco RAFI Strategic US ETF 1.5 19 -4 6.9 -3.6
DVY iShares Select Dividend ETF 1.5 38 -23 9.4 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.4 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -6 4.0 -6.5
FLDZ RiverNorth Patriot ETF 1.5 75 -60 5.8 -4.7
LST Leuthold Select Industries ETF 1.5 91 -76 5.6 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -45 5.9 -4.6
DTEC ALPS Disruptive Technologies ETF 1.5 50 -35 3.8 -6.7
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.1 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 5.1 -5.3
PPA Invesco Aerospace & Defense ETF 1.4 58 -43 2.7 -7.8
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -33 6.2 -4.3
VTI Vanguard Total Stock Market ETF 1.4 3 12 5.1 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -45 5.9 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -55 6.0 -4.4
IWV iShares Russell 3000 ETF 1.4 20 -5 5.0 -5.5
PHO Invesco Water Resources ETF 1.4 60 -45 4.6 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -4 0.8 -9.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 5.2 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 -3 6.9 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -20 1.2 -9.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -32 9.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -8 6.9 -3.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -44 5.2 -5.3
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -25 2.0 -8.5
ITAN Sparkline Intangible Value ETF 1.4 50 -35 6.5 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -45 3.7 -6.8
IHI iShares U.S. Medical Devices ETF 1.4 40 -25 3.7 -6.8
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -32 5.0 -5.5
KCE SPDR S&P Capital Markets ETF 1.3 35 -20 5.9 -4.6
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -61 5.1 -5.4
CSD Invesco S&P Spin-Off ETF 1.3 65 -50 6.7 -3.8
FIW First Trust Water ETF 1.3 53 -38 4.8 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -32 5.2 -5.2
CSMD Congress SMid Growth ETF 1.3 69 -54 4.0 -6.5
ACES ALPS Clean Energy ETF 1.3 55 -40 -3.3 -13.8
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -47 8.7 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -60 4.9 -5.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -24 8.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 -5 7.1 -3.4
PINK Simplify Health Care ETF 1.3 50 -35 1.0 -9.5
AQWA Global X Clean Water ETF 1.3 50 -35 5.0 -5.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 2.0 -8.5
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 2.5 -8.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 10 8.1 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -54 6.7 -3.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -25 9.3 -1.2
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -20 5.6 -4.9
XME SPDR S&P Metals & Mining ETF 1.2 35 -20 9.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 4.9 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 3.2 -7.3
IGE iShares North American Natural Resources ETF 1.2 41 -26 8.1 -2.3
BLCR iShares Large Cap Core Active ETF 1.2 36 -21 4.0 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -34 4.3 -6.2
UDI USCF Dividend Income Fund 1.2 65 -50 8.4 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 7 6.5 -4.0
VHT Vanguard Health Care ETF 1.2 10 5 6.3 -4.2
DEMZ Democratic Large Cap Core ETF 1.1 45 -30 4.6 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -32 3.7 -6.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -45 8.2 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -60 3.9 -6.6
NXTG First Trust Indxx NextG ETF 1.1 70 -55 5.6 -4.9
TAN Invesco Solar ETF 1.1 67 -52 7.9 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -15 8.2 -2.3
DESK VanEck Office and Commercial REIT ETF 1.1 50 -35 12.7 +2.2
IWR iShares Russell Midcap ETF 1.1 19 -4 5.9 -4.5
NETL NETLease Corporate Real Estate ETF 1.1 60 -45 8.3 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -27 6.5 -4.0
PXJ Invesco Oil & Gas Services ETF 1.1 63 -48 6.7 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -55 8.4 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -85 4.4 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -45 11.4 +0.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 -22 6.5 -4.0
IPDP Dividend Performers ETF 1.0 122 -107 4.9 -5.6
SHPP Pacer Industrials and Logistics ETF 1.0 60 -45 8.3 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 0.6 -9.8
PXE Invesco Energy Exploration & Production ETF 1.0 60 -45 16.6 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 -3 7.8 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -25 5.4 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -20 3.7 -6.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -30 -1.7 -12.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 3 4.7 -5.8
SOXX iShares Semiconductor ETF 1.0 35 -20 5.4 -5.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 -2 7.0 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -44 5.8 -4.7
ICLN iShares Global Clean Energy ETF 1.0 41 -26 6.0 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -45 5.9 -4.6
FCG First Trust Natural Gas ETF 1.0 60 -45 19.4 +8.9
SNSR Global X Internet of Things ETF 1.0 68 -53 4.6 -5.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -35 4.5 -5.9
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -55 4.3 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -53 2.6 -7.9
MOO VanEck Agribusiness ETF 0.9 53 -38 10.5 +0.0
IBB iShares Biotechnology ETF 0.9 45 -30 0.9 -9.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 -60 5.5 -5.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -40 6.2 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -30 6.4 -4.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 0 8.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -35 7.6 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -23 6.2 -4.3
PJP Invesco Pharmaceuticals ETF 0.9 57 -42 8.4 -2.1
PSI Invesco Semiconductors ETF 0.9 57 -42 5.1 -5.4
ROE Astoria US Quality Kings ETF 0.9 49 -34 6.7 -3.8
AGNG Global X Aging Population ETF 0.9 50 -35 5.0 -5.5
OIH VanEck Oil Services ETF 0.9 35 -20 5.3 -5.2
INDS Pacer Industrial Real Estate ETF 0.9 55 -40 6.7 -3.8
PKB Invesco Building & Construction ETF 0.9 62 -47 4.6 -5.9
FFND Future Fund Active ETF 0.9 100 -85 4.6 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -45 5.4 -5.1
FRNW Fidelity Clean Energy ETF 0.9 39 -24 4.3 -6.2
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -20 7.2 -3.3
XBI SPDR S&P BIOTECH ETF 0.9 35 -20 -3.3 -13.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -30 9.5 -0.9
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -35 5.3 -5.2
SRET Global X SuperDividend REIT ETF 0.9 59 -44 12.4 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -31 10.6 +0.2
ZAP Global X U.S. Electrification ETF 0.9 50 -35 4.5 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -35 6.1 -4.4
RITA ETFB Green SRI REITs ETF 0.8 50 -35 6.2 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 12.3 +1.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -45 3.5 -7.0
VALQ American Century U.S. Quality Value ETF 0.8 29 -14 7.7 -2.7
SHLD Global X Defense Tech ETF 0.8 50 -35 3.4 -7.1
FXL First Trust Technology AlphaDEX Fund 0.8 61 -46 5.7 -4.8
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -70 3.4 -7.1
OCEN IQ Clean Oceans ETF 0.8 45 -30 6.6 -3.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 -4 5.9 -4.6
DRLL Strive U.S. Energy ETF 0.8 41 -26 10.4 -0.1
REVS Columbia Research Enhanced Value ETF 0.8 19 -4 7.9 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -45 1.3 -9.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -80 3.8 -6.7
PBD Invesco Global Clean Energy ETF 0.8 75 -60 0.5 -10.0
JAVA JPMorgan Active Value ETF 0.8 44 -29 6.6 -3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -20 6.3 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 0 7.6 -2.9
BOTT Themes Robotics & Automation ETF 0.8 35 -20 5.1 -5.4
HART IQ Healthy Hearts ETF 0.8 45 -30 6.6 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -54 2.5 -8.0
KROP Global X AgTech & Food Innovation ETF 0.8 50 -35 6.3 -4.2
PTEC Global X PropTech ETF 0.7 50 -35 1.6 -8.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -4 5.1 -5.4
HAUS Residential REIT ETF 0.7 60 -45 5.2 -5.3
EVX VanEck Environmental Services ETF 0.7 55 -40 2.3 -8.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 3 5.9 -4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -25 4.3 -6.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 -51 5.9 -4.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 3 9.3 -1.2
IBUY Amplify Online Retail ETF 0.7 65 -50 3.0 -7.5
TRFM AAM Transformers ETF 0.7 49 -34 1.7 -8.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 14.0 +3.6
GURU Global X Guru Index ETF 0.7 75 -60 4.1 -6.4
VT Vanguard Total World Stock ETF 0.7 7 8 6.2 -4.3
SOCL Global X Social Media ETF 0.7 65 -50 12.3 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -3 5.2 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.5 -5.0
IGM iShares Expanded Tech Sector ETF 0.7 41 -26 4.2 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 5.0 -5.5
NATO Themes Transatlantic Defense ETF 0.7 35 -20 2.8 -7.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -91 5.8 -4.6
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -32 0.0 -10.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -65 6.4 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -70 3.6 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 1 5.1 -5.4
FAN First Trust Global Wind Energy ETF 0.6 60 -45 4.9 -5.6
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 7.6 -2.9
FOVL iShares Focused Value Factor ETF 0.6 25 -10 10.1 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -24 12.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 0 5.6 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -45 12.8 +2.3
EBIZ Global X E-Commerce ETF 0.6 50 -35 4.2 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -3 5.4 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -26 5.3 -5.2
FDHT Fidelity Digital Health ETF 0.6 39 -24 0.9 -9.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -46 1.6 -8.9
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.4 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -40 6.0 -4.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 7 5.7 -4.8
DIVB iShares Core Dividend ETF 0.6 5 10 7.9 -2.6
XT iShares Exponential Technologies ETF 0.6 46 -31 5.6 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.2 -11.7
KRMA Global X Conscious Companies ETF 0.5 43 -28 5.9 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 0 7.3 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 0 9.4 -1.1
STCE Schwab Crypto Thematic ETF 0.5 30 -15 1.4 -9.1
JETS U.S. Global Jets ETF 0.5 60 -45 3.8 -6.7
ONLN ProShares Online Retail ETF 0.5 58 -43 3.4 -7.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -35 5.9 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -64 5.1 -5.4
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -35 0.0 -10.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -80 7.8 -2.7
AVES Avantis Emerging Markets Value ETF 0.5 36 -21 12.0 +1.5
PRNT 3D Printing ETF 0.5 66 -51 1.4 -9.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -50 6.5 -4.0
SSPY Syntax Stratified LargeCap ETF 0.5 30 -15 6.7 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.5 -7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 1.0 -9.4
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -30 0.4 -10.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -62 3.9 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -41 6.4 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 3 6.7 -3.8
DGRO iShares Core Dividend Growth ETF 0.5 8 7 6.6 -3.9
IQRA IQ CBRE Real Assets ETF 0.5 65 -50 5.7 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -22 6.2 -4.3
GLCR GlacierShares Nasdaq Iceland ETF 0.5 95 -80 4.0 -6.5
STXV Strive 1000 Value ETF 0.5 18 -3 8.3 -2.2
HELX Franklin Genomic Advancements ETF 0.5 50 -35 -0.2 -10.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.7 -4.8
VONV Vanguard Russell 1000 Value ETF 0.5 8 7 6.7 -3.8
VIG Vanguard Dividend Appreciation ETF 0.5 6 9 5.7 -4.8
SLX VanEck Steel ETF 0.5 56 -41 16.7 +6.2
IDU iShares U.S. Utilities ETF 0.5 40 -25 4.7 -5.7
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -50 6.2 -4.3
IWD iShares Russell 1000 Value ETF 0.5 19 -4 6.6 -3.9
RAYS Global X Solar ETF 0.5 51 -36 5.9 -4.6
CCMG CCM Global Equity ETF 0.5 34 -19 8.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -25 11.7 +1.2
HEAL Global X HealthTech ETF 0.5 50 -35 -0.7 -11.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -53 7.6 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -53 4.2 -6.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -30 2.1 -8.4
TINY ProShares Nanotechnology ETF 0.5 58 -43 5.4 -5.1
PBJ Invesco Food & Beverage ETF 0.5 57 -42 4.8 -5.7
AIRL Themes Airlines ETF 0.5 35 -20 3.4 -7.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 10.1 -0.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -45 5.8 -4.7
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -34 5.8 -4.7
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -40 3.9 -6.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -34 4.4 -6.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -34 6.6 -3.9
BMED Future Health ETF 0.4 85 -70 0.5 -10.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -45 7.5 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -45 3.7 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -44 4.6 -5.9
DWLD Davis Select Worldwide ETF 0.4 63 -48 7.6 -2.9
BOAT SonicShares Global Shipping ETF 0.4 69 -54 27.5 +17.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -41 2.6 -7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -25 3.8 -6.7
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -26 2.7 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 2.5 -8.0
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -50 7.5 -3.0
CLNR IQ Cleaner Transport ETF 0.4 45 -30 6.9 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 3.8 -6.7
IYJ iShares U.S. Industrials ETF 0.4 40 -25 4.5 -6.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 7.1 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -41 5.7 -4.8
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -60 -0.9 -11.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -60 8.1 -2.4
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -49 5.5 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 5.8 -4.7
TTAC FCF US Quality ETF 0.4 59 -44 6.2 -4.3
TINT ProShares Smart Materials ETF 0.4 58 -43 7.7 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 2.2 -8.3
BJK VanEck Gaming ETF 0.4 65 -50 4.3 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -55 3.2 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 4.4 -6.1
BLCV iShares Large Cap Value Active ETF 0.4 53 -38 7.5 -3.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 3.5 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 6 6.1 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -40 4.3 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.6 -8.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -45 6.7 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 2.7 -7.8
PPH VanEck Pharmaceutical ETF 0.4 36 -21 10.4 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -43 10.7 +0.3
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -64 -5.2 -15.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 6.7 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -37 6.0 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -14 7.5 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -37 5.5 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -43 5.4 -5.1
WFH Direxion Work From Home ETF 0.4 45 -30 3.9 -6.6
SKYY First Trust Cloud Computing ETF 0.4 60 -45 3.0 -7.5
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -81 4.1 -6.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -80 5.3 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -60 0.5 -10.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -60 -0.4 -10.9
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -45 6.0 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -60 2.7 -7.8
IQM Franklin Intelligent Machines ETF 0.4 50 -35 2.3 -8.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 4.3 -6.2
FTWO Strive FAANG 2.0 ETF 0.3 49 -34 4.8 -5.7
FVAL Fidelity Value Factor ETF 0.3 15 0 7.2 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 3.9 -6.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.1 -5.4
PBE Invesco Biotechnology & Genome ETF 0.3 58 -43 2.3 -8.2
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -37 7.0 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -39 7.3 -3.2
RECS Columbia Research Enhanced Core ETF 0.3 15 0 6.1 -4.4
TBG TBG Dividend Focus ETF 0.3 59 -44 8.0 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 0 5.1 -5.4
IYH iShares U.S. Healthcare ETF 0.3 40 -25 7.1 -3.4
LUX Tema Luxury ETF 0.3 75 -60 4.3 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -4.2 -14.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -8 3.4 -7.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 0.0 -10.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.5 -4.0
SMH VanEck Semiconductor ETF 0.3 35 -20 4.5 -6.0
FFTY Innovator IBD 50 ETF 0.3 80 -65 -0.4 -10.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 3.8 -6.7
PSIL AdvisorShares Psychedelics ETF 0.3 99 -84 0.0 -10.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -7 5.7 -4.8
VIDI Vident International Equity Strategy ETF 0.3 61 -46 11.3 +0.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -70 2.2 -8.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -156 7.0 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -60 8.0 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -2.1 -12.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -95 6.3 -4.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -30 4.9 -5.6
RCGE RockCreek Global Equality ETF 0.3 95 -80 6.4 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -13 5.7 -4.8
PTL Inspire 500 ETF 0.3 9 6 5.5 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 5.7 -4.8
SPAM Themes Cybersecurity ETF 0.3 35 -20 1.9 -8.6
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -24 10.0 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -53 6.6 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -24 3.7 -6.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -55 8.4 -2.1
VERS ProShares Metaverse ETF 0.3 58 -43 -0.3 -10.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 0.3 -10.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 0.3 -10.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -45 9.4 -1.1
TOGA Tremblant Global ETF 0.2 69 -54 1.7 -8.8
IWB iShares Russell 1000 ETF 0.2 15 0 5.1 -5.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.7 -6.8
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.7 +0.3
GMET VanEck Green Metals ETF 0.2 63 -48 10.7 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 -0.9 -11.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -39 5.5 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -50 3.1 -7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 10.5 -0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -46 9.3 -1.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 4.4 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 6.2 -4.3
VONE Vanguard Russell 1000 ETF 0.2 8 7 5.2 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 0 7.6 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.8 -4.7
ACVF American Conservative Values ETF 0.2 75 -60 4.5 -6.0
TOKE Cambria Cannabis ETF 0.2 42 -27 -0.3 -10.8
BLES Inspire Global Hope ETF 0.2 61 -46 6.9 -3.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 0 7.0 -3.5
DAT ProShares Big Data Refiners ETF 0.2 58 -43 2.0 -8.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 3.1 -7.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -48 7.9 -2.6
QTUM Defiance Quantum ETF 0.2 40 -25 6.6 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -60 3.9 -6.6
VEGN US Vegan Climate ETF 0.2 60 -45 4.6 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.8 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 0 8.2 -2.3
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -32 6.0 -4.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 4.8 -5.7
SCHK Schwab 1000 Index ETF 0.2 5 10 5.3 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 6 6.2 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 4.8 -5.7
IYF iShares U.S. Financials ETF 0.2 40 -25 6.1 -4.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 5.0 -5.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -64 0.0 -10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.1 -5.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -13 6.7 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.5 -5.9
HDV iShares Core High Dividend ETF 0.2 8 7 7.0 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -20 5.9 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -25 5.9 -4.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 -14 3.5 -7.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -70 2.3 -8.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -75 4.1 -6.4
ISRA VanEck Israel ETF 0.2 59 -44 7.4 -3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.0 -8.5
DARP Grizzle Growth ETF 0.2 75 -60 3.8 -6.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -60 1.0 -9.5
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.7 -6.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -14 5.5 -4.9
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 -13.6 -24.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -4 6.5 -4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.6 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -5 5.3 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -44 3.1 -7.4
TMAT Main Thematic Innovation ETF 0.1 164 -149 -1.5 -12.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -30 5.5 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.1 -6.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 2.3 -8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 3.0 -7.5
UFO Procure Space ETF 0.1 75 -60 -1.8 -12.3
PRAY FIS Christian Stock Fund 0.1 69 -54 5.4 -5.1
IYW iShares U.S. Technology ETF 0.1 40 -25 4.2 -6.3
CTEC Global X CleanTech ETF 0.1 50 -35 3.0 -7.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -86 6.5 -4.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -43 1.1 -9.4
FMED Fidelity Disruptive Medicine ETF 0.1 50 -35 -1.1 -11.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 -32 5.6 -4.9
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 8.4 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.9 -5.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 3.8 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 5.4 -5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 6.2 -4.3
SYNB Putnam BioRevolution ETF 0.1 70 -55 2.9 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.9 -3.6
OALC OneAscent Large Cap Core ETF 0.1 86 -71 4.3 -6.2
LIVR Intelligent Livermore ETF 0.1 69 -54 6.5 -4.0
FMET Fidelity Metaverse ETF 0.1 39 -24 5.2 -5.3
ARKG ARK Genomic Revolution ETF 0.1 75 -60 0.0 -10.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.6 -11.1
CANC Tema Oncology ETF 0.1 75 -60 -2.6 -13.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 3.8 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 4.6 -5.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -30 1.4 -9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -34 7.4 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 0 7.0 -3.5
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -0.1 -10.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -3 4.9 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.6 -5.9
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -20 0.5 -10.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 5.2 -5.3
IYG iShares US Financial Services ETF 0.1 40 -25 5.5 -5.0
BUG Global X Cybersecurity ETF 0.1 51 -36 2.7 -7.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 2.8 -7.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 6 5.7 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 9 8.4 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 11 4.1 -6.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 -7 8.2 -2.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.1 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 6 5.2 -5.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -35 3.3 -7.2
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.2 -6.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 11 6.1 -4.4
SPRX Spear Alpha ETF 0.1 75 -60 -0.0 -10.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 5 5.3 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 3 4.6 -5.9
CLOU Global X Cloud Computing ETF 0.0 68 -53 1.9 -8.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.8 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -60 4.2 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 5.0 -5.5
STXG Strive 1000 Growth ETF 0.0 18 -3 4.0 -6.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 3.9 -6.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -24 3.8 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 9 4.1 -6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.5 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.6 -5.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.0 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 6 4.9 -5.6
ILCV iShares Morningstar Value ETF 0.0 4 11 6.8 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 5.1 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 13 5.2 -5.3
ILCG iShares Morningstar Growth ETF 0.0 4 11 3.9 -6.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 5.9 -4.6

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard S&P Small-Cap 600 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 11.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.