Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.0x P/Sales
ratio
0.7x
P/BV
ratio
1.2x 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) $1,287
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 465
Wgt avg mkt cap (mns) $2,482
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 59.6%
Small cap (<$2bn) 40.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 1.0 %
MERITAGE HOMES CORP 1.0 %
INSIGHT ENTERPRISES INC 1.0 %
SIGNET JEWELERS LIMITED 0.8 %
ORGANON & CO. 0.8 %
LINCOLN NATIONAL CORP 0.8 %
DXC TECHNOLOGY CO. 0.8 %
RADIAN GROUP INC 0.8 %
AMERICAN EAGLE OUTFITTERS 0.7 %
GROUP 1 AUTOMOTIVE INC 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.5 %
BRITAIN 0.3 %
PUERTO RICO 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.5% -0.3% -5.3% 1.3% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 17%
MSCI EAFE 0.97 18%
MSCI Emg. Mkts. 0.58 7%

Technical Indicators
Recent close $84.88
30d moving avg. $79.47
Annualized volatility 39.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 9.7%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $10,075

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 8.7%


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 64.3 18 -3 9.0 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 64.3 15 0 9.0 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 63.8 10 5 7.7 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 63.1 12 3 7.5 -1.1
IJR iShares Core S&P Small Cap ETF 62.4 6 9 7.9 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.3 3 12 7.9 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 61.9 15 0 8.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 57.0 39 -24 9.2 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 53.1 12 3 7.4 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 52.8 15 0 7.4 -1.2
SSLY Syntax Stratified SmallCap ETF 49.7 40 -25 7.3 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 43.3 15 0 6.7 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 43.3 18 -3 6.7 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.9 9 6 3.9 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 38.5 61 -46 7.0 -1.6
AVSC Avantis U.S Small Cap Equity ETF 37.6 25 -10 5.2 -3.5
VTWV Vanguard Russell 2000 Value ETF 37.0 15 0 5.8 -2.8
IWN iShares Russell 2000 Value ETF 36.7 24 -9 5.7 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.2 42 -27 7.4 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.1 35 -20 7.5 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.9 29 -14 7.4 -1.3
EES WisdomTree U.S. SmallCap Fund 33.7 38 -23 10.0 +1.3
TPSC Timothy Plan US Small Cap Core ETF 33.4 52 -37 7.5 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 32.7 38 -23 8.0 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 32.3 73 -58 11.5 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 32.0 25 -10 6.6 -2.0
AVUV Avantis U.S. Small Cap Value ETF 30.7 25 -10 10.2 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.6 20 -5 6.6 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 30.3 60 -45 8.0 -0.7
DFAT Dimensional U.S. Targeted Value ETF 29.5 28 -13 8.2 -0.4
PSCF Invesco S&P SmallCap Financials ETF 29.3 29 -14 9.8 +1.1
DFSV Dimensional US Small Cap Value ETF 29.2 31 -16 8.8 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.8 39 -24 4.1 -4.5
VTWO Vanguard Russell 2000 ETF 27.9 10 5 3.8 -4.8
IWM iShares Russell 2000 ETF 27.8 19 -4 3.7 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 26.7 35 -20 7.5 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.7 15 0 6.8 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 25.8 36 -21 11.0 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 25.4 35 -20 10.2 +1.5
ISMD Inspire Small/Mid Cap ETF 25.4 54 -39 6.1 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.8 35 -20 5.2 -3.4
DFAS Dimensional U.S. Small Cap ETF 24.7 26 -11 5.9 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 24.5 4 11 5.5 -3.1
ISCV iShares Morningstar Small Cap Value ETF 24.3 6 9 8.2 -0.5
SVAL iShares US Small Cap Value Factor ETF 23.2 20 -5 11.3 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 22.6 39 -24 7.3 -1.4
PSC Principal U.S. Small-Cap ETF 22.2 38 -23 7.9 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.1 47 -32 9.6 +0.9
STXK Strive Small-Cap ETF 21.9 18 -3 5.2 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.7 35 -20 7.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 21.3 4 11 4.8 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.1 25 -10 8.9 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 21.1 29 -14 10.3 +1.7
AFSM First Trust Active Factor Small Cap ETF 19.9 75 -60 7.9 -0.7
ROSC Hartford Multifactor Small Cap ETF 19.6 34 -19 9.9 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.4 12 3 7.3 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 18.8 25 -10 6.9 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 18.8 59 -44 11.1 +2.5
ISCB iShares Morningstar Small-Cap ETF 17.9 4 11 5.3 -3.4
NUSC Nuveen ESG Small-Cap ETF 17.6 31 -16 5.1 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.5 17 -2 5.5 -3.2
VBR Vanguard Small Cap Value ETF 17.4 7 8 8.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.2 24 -9 7.9 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 17.1 60 -45 8.8 +0.2
VTWG Vanguard Russell 2000 Growth ETF 16.7 15 0 1.7 -7.0
IWO iShares Russell 2000 Growth ETF 16.7 24 -9 1.4 -7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 16.2 71 -56 0.8 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.2 39 -24 8.7 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 -23 6.9 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 15.4 29 -14 6.0 -2.6
VFVA Vanguard U.S. Value Factor ETF 15.1 13 2 10.8 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 15.0 29 -14 9.6 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 14.7 90 -75 0.0 -8.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -52 9.5 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 14.5 15 0 7.3 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.0 60 -45 1.0 -7.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.6 35 -20 9.1 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.6 15 0 6.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 13.5 18 -3 8.7 +0.1
VAMO Cambria Value & Momentum ETF 13.2 61 -46 10.3 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.7 59 -44 8.9 +0.3
VB Vanguard Small-Cap ETF 12.6 5 10 5.4 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 12.2 89 -74 8.8 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 11.8 6 9 2.4 -6.3
VXF Vanguard Extended Market ETF 11.1 6 9 3.9 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -40 11.8 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.9 30 -15 10.7 +2.1
EZM WisdomTree U.S. MidCap Fund 10.4 38 -23 8.3 -0.3
XRT SPDR S&P Retail ETF 9.4 35 -20 8.6 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 -5 4.5 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -55 9.7 +1.0
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 2 7.0 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 2 2.8 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 -25 7.1 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 7.9 29 -14 6.9 -1.8
DHS WisdomTree U.S. High Dividend Fund 7.9 38 -23 9.0 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -65 6.5 -2.2
PSCH Invesco S&P SmallCap Health Care ETF 7.8 29 -14 4.8 -3.9
GVLU Gotham 1000 Value ETF 7.7 50 -35 7.7 -1.0
KRE SPDR S&P Regional Banking ETF 7.5 35 -20 11.6 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -45 6.3 -2.4
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -50 7.9 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.3 30 -15 9.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -49 2.0 -6.6
KBE SPDR S&P Bank ETF 7.1 35 -20 11.4 +2.8
WCEO Hypatia Women CEO ETF 7.1 85 -70 5.8 -2.9
IWC iShares Micro-Cap ETF 7.1 60 -45 -4.1 -12.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -65 5.1 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 60 -45 6.8 -1.9
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -32 3.9 -4.7
VBK Vanguard Small-Cap Growth ETF 6.4 7 8 1.4 -7.2
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -45 7.9 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 4 7.1 -1.6
BFOR ALPS Barron's 400 ETF 6.2 65 -50 7.4 -1.3
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -65 14.0 +5.4
USRT iShares Core U.S. REIT ETF 6.0 8 7 7.1 -1.6
FRI First Trust S&P REIT Index Fund 6.0 50 -35 6.7 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 -10 5.6 -3.0
HOMZ Hoya Capital Housing ETF 5.8 30 -15 8.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -91 10.6 +2.0
RWR SPDR Dow Jones REIT ETF 5.5 25 -10 6.7 -1.9
FREL Fidelity MSCI Real Estate Index ETF 5.5 8 7 6.9 -1.8
DFAR Dimensional US Real Estate ETF 5.4 19 -4 6.9 -1.7
PPTY US Diversified Real Estate ETF 5.3 53 -38 6.6 -2.0
CRED Columbia Research Enhanced Real Estate ETF 5.2 33 -18 7.3 -1.4
SCHH Schwab U.S. REIT ETF 5.2 7 8 7.2 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -45 6.7 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -33 5.6 -3.1
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -27 6.1 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -45 10.0 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 -5 2.1 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -15 7.6 -1.1
VNQ Vanguard Real Estate ETF 4.9 12 3 6.8 -1.8
KBWR Invesco KBW Regional Banking ETF 4.9 35 -20 10.6 +2.0
ITB iShares U.S. Home Construction ETF 4.8 40 -25 10.6 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.8 60 -45 9.4 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 -2 5.6 -3.0
TXS Texas Capital Texas Equity Index ETF 4.8 49 -34 5.7 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 8 5.7 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 -14 6.1 -2.6
IFRA iShares U.S. Infrastructure ETF 4.5 30 -15 6.5 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 -5 -7.0 -15.7
REET iShares Global REIT ETF 4.5 14 1 6.9 -1.8
SYLD Cambria Shareholder Yield ETF 4.5 59 -44 11.7 +3.0
RIET Hoya Capital High Dividend Yield ETF 4.4 50 -35 14.3 +5.6
BLDG Cambria Global Real Estate ETF 4.4 60 -45 9.2 +0.5
HLGE Hartford Longevity Economy ETF 4.3 44 -29 6.5 -2.2
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 -14 7.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 7 4.6 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -35 6.4 -2.3
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -15 6.9 -1.8
ACTV LeaderShares Activist Leaders ETF 4.1 75 -60 8.0 -0.7
DFGR Dimensional Global Real Estate ETF 4.0 22 -7 6.7 -1.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -85 11.1 +2.5
DFUV Dimensional US Marketwide Value ETF 4.0 22 -7 7.7 -1.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -74 4.6 -4.1
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -32 5.6 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -14 6.2 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -12 7.7 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 -3 5.6 -3.0
AVUS Avantis U.S. Equity ETF 3.9 15 0 6.1 -2.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -24 10.1 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -80 1.6 -7.0
VCR Vanguard Consumer Discretionary ETF 3.8 10 5 4.4 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 3 7.2 -1.4
ECML Euclidean Fundamental Value ETF 3.8 95 -80 9.4 +0.8
REAI Intelligent Real Estate ETF 3.8 59 -44 7.4 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -30 6.6 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -50 4.4 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -10 6.9 -1.7
VRAI Virtus Real Asset Income ETF 3.5 55 -40 8.7 +0.0
CVAR Cultivar ETF 3.4 87 -72 7.2 -1.5
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 -20 13.6 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -55 1.8 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 -12 8.6 -0.1
XHB SPDR S&P Homebuilders ETF 3.0 35 -20 8.3 -0.3
CSD Invesco S&P Spin-Off ETF 3.0 65 -50 7.9 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -20 19.6 +10.9
HKND Humankind US Stock ETF 2.9 11 4 6.8 -1.9
FMAT Fidelity MSCI Materials Index ETF 2.9 8 7 6.8 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -37 8.5 -0.2
SDIV Global X Superdividend ETF 2.8 58 -43 16.3 +7.7
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -25 5.8 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 -45 6.3 -2.4
XHS SPDR S&P Health Care Services ETF 2.8 35 -20 6.5 -2.1
PKW Invesco Buyback Achievers ETF 2.8 62 -47 8.1 -0.6
VAW Vanguard Materials ETF 2.7 10 5 6.7 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -64 6.4 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -30 -4.0 -12.7
NURE Nuveen Short-Term REIT ETF 2.7 35 -20 5.8 -2.8
IAK iShares U.S. Insurance ETF 2.6 40 -25 6.3 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 2 5.3 -3.4
MORT VanEck Mortgage REIT Income ETF 2.6 43 -28 13.0 +4.3
OSCV Opus Small Cap Value ETF 2.5 79 -64 6.2 -2.5
FNCL Fidelity MSCI Financials Index ETF 2.5 8 7 6.6 -2.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -95 7.8 -0.8
VFH Vanguard Financials ETF 2.5 10 5 6.5 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -45 7.9 -0.7
VIS Vanguard Industrials ETF 2.4 10 5 4.4 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -369 9.1 +0.4
PPA Invesco Aerospace & Defense ETF 2.4 58 -43 3.7 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -37 6.6 -2.0
VOX Vanguard Communication Services ETF 2.4 10 5 5.0 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 7 4.7 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 7 4.7 -3.9
AVRE Avantis Real Estate ETF 2.3 17 -2 6.3 -2.3
REM iShares Mortgage Real Estate ETF 2.3 48 -33 14.3 +5.6
VDC Vanguard Consumer Staples ETF 2.3 10 5 5.9 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 7 6.0 -2.6
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -35 4.5 -4.1
XTN SPDR S&P Transportation ETF 2.3 35 -20 1.8 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 15 12.6 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -55 5.6 -3.1
SRHQ SRH U.S. Quality ETF 2.2 35 -20 8.0 -0.7
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -20 1.2 -7.5
IYT iShares US Transportation ETF 2.2 40 -25 2.0 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -23 8.7 +0.1
DIV Global X SuperDividend US ETF 2.1 45 -30 9.1 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 -14 9.2 +0.6
CGV Conductor Global Equity Value ETF 2.1 130 -115 10.2 +1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -20 -0.7 -9.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -13 6.5 -2.1
FDWM Fidelity Women's Leadership ETF 2.0 59 -44 4.8 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -25 2.1 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -24 4.4 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -24 6.6 -2.0
SLX VanEck Steel ETF 2.0 56 -41 20.3 +11.7
KIE SPDR S&P Insurance ETF 2.0 35 -20 6.5 -2.2
FPX First Trust US Equity Opportunities ETF 2.0 61 -46 0.6 -8.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 5.3 -3.3
IQRA IQ CBRE Real Assets ETF 1.9 65 -50 5.7 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -60 3.0 -5.7
FPRO Fidelity Real Estate Investment ETF 1.9 59 -44 5.6 -3.0
PKB Invesco Building & Construction ETF 1.9 62 -47 7.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -22 4.8 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -45 5.1 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -45 8.1 -0.5
TMFX Motley Fool Next Index ETF 1.8 50 -35 3.2 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -20 2.2 -6.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 -22 5.0 -3.7
XME SPDR S&P Metals & Mining ETF 1.8 35 -20 7.8 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -47 3.4 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 -5 6.1 -2.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -37 2.8 -5.8
PXJ Invesco Oil & Gas Services ETF 1.7 63 -48 1.5 -7.2
IEDI iShares U.S. Consumer Focused ETF 1.7 18 -3 4.7 -4.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 3 8.3 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 12 5.4 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 5.1 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -46 4.9 -3.8
FENY Fidelity MSCI Energy Index ETF 1.6 8 7 7.7 -1.0
VTI Vanguard Total Stock Market ETF 1.6 3 12 5.0 -3.6
VDE Vanguard Energy ETF 1.6 10 5 7.6 -1.0
SFYX SoFi Next 500 ETF 1.6 0 15 5.6 -3.1
VTHR Vanguard Russell 3000 ETF 1.6 10 5 5.0 -3.6
IWV iShares Russell 3000 ETF 1.6 20 -5 4.9 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -20 6.5 -2.2
NETL NETLease Corporate Real Estate ETF 1.6 60 -45 9.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 0 7.1 -1.6
JETS U.S. Global Jets ETF 1.6 60 -45 -13.1 -21.7
SDY SPDR S&P Dividend ETF 1.6 35 -20 6.5 -2.1
XSW SPDR S&P Software & Services ETF 1.6 35 -20 2.9 -5.8
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -43 -0.4 -9.0
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -70 2.9 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 11.5 +2.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.1 -3.5
ZIG Acquirers Fund 1.5 84 -69 14.0 +5.4
OIH VanEck Oil Services ETF 1.5 35 -20 2.3 -6.4
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 3.7 -5.0
XTL SPDR S&P Telecom ETF 1.5 35 -20 8.0 -0.7
MILN Global X Millennial Consumer ETF 1.5 50 -35 2.4 -6.3
USVT US Value ETF 1.4 49 -34 11.5 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -45 8.1 -0.5
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -65 8.3 -0.4
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -47 6.5 -2.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -43 9.1 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 -4.2 -12.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -25 9.6 +0.9
VGT Vanguard Information Technology ETF 1.4 10 5 4.5 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -6 3.7 -4.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -25 2.7 -6.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 -47 9.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 4.9 -3.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 9 7.4 -1.3
RITA ETFB Green SRI REITs ETF 1.3 50 -35 5.8 -2.8
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 -0.1 -8.8
BTEC Principal Healthcare Innovators ETF 1.3 42 -27 -5.2 -13.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 -5 10.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -44 2.5 -6.2
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 -45 7.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -10 7.0 -1.7
WDNA WisdomTree BioRevolution Fund 1.2 45 -30 -4.2 -12.9
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -30 3.3 -5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -20 12.1 +3.5
TRFM AAM Transformers ETF 1.2 49 -34 1.4 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -45 3.5 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -54 1.8 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 1.9 -6.7
EATZ AdvisorShares Restaurant ETF 1.2 101 -86 2.7 -6.0
DIVY Sound Equity Dividend Income ETF 1.2 45 -30 11.2 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 -0.3 -9.0
SNSR Global X Internet of Things ETF 1.2 68 -53 3.8 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -25 10.3 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 3 4.4 -4.3
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -20 6.3 -2.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -25 7.4 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -30 -3.2 -11.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -30 3.3 -5.4
ACES ALPS Clean Energy ETF 1.2 55 -40 -4.1 -12.7
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 7 4.6 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -45 6.9 -1.8
IBUY Amplify Online Retail ETF 1.2 65 -50 1.7 -6.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 90 -75 8.0 -0.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -34 11.0 +2.3
JPRE JPMorgan Realty Income ETF 1.1 50 -35 6.4 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -51 -16.7 -25.4
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 7 6.7 -2.0
DVY iShares Select Dividend ETF 1.1 38 -23 9.0 +0.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -43 4.8 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 7 5.5 -3.1
VPU Vanguard Utilities ETF 1.1 10 5 6.7 -2.0
FDHT Fidelity Digital Health ETF 1.1 39 -24 -2.4 -11.0
VHT Vanguard Health Care ETF 1.1 10 5 5.4 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -70 2.3 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -50 -1.0 -9.6
PRNT 3D Printing ETF 1.0 66 -51 -3.8 -12.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 -4 0.8 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 0 6.7 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 11.9 +3.2
ROUS Hartford Multifactor US Equity ETF 1.0 19 -4 6.4 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -1.3 -9.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -64 5.2 -3.5
FIW First Trust Water ETF 1.0 53 -38 4.4 -4.2
PHO Invesco Water Resources ETF 1.0 60 -45 4.3 -4.4
KCE SPDR S&P Capital Markets ETF 1.0 35 -20 7.0 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -45 8.6 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -45 10.3 +1.7
IUS Invesco RAFI Strategic US ETF 1.0 19 -4 7.2 -1.4
PBJ Invesco Food & Beverage ETF 1.0 57 -42 5.5 -3.1
IBB iShares Biotechnology ETF 1.0 45 -30 0.7 -7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 5.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 1.0 15 0 8.9 +0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 3.6 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -45 -3.4 -12.0
ACSI American Customer Satisfaction ETF 0.9 65 -50 5.1 -3.6
SMMD iShares Russell 2500 ETF 0.9 15 0 5.9 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -30 10.0 +1.3
SCHD Schwab US Dividend Equity ETF 0.9 6 9 8.2 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -80 2.8 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -55 13.2 +4.5
ENRG SoFi Smart Energy ETF 0.9 59 -44 -1.5 -10.1
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -2.2 -10.9
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -60 5.8 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 0 10.3 +1.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -85 2.8 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 -10 11.4 +2.7
SRET Global X SuperDividend REIT ETF 0.9 59 -44 11.3 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 11 6.3 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 6.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 0 7.1 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 13.8 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -15 7.9 -0.8
RNEW VanEck Green Infrastructure ETF 0.9 45 -30 -0.4 -9.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -50 5.9 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 3.1 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -53 1.0 -7.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -53 5.0 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 4.7 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 5.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 6 5.6 -3.1
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -33 6.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -40 6.2 -2.4
PPH VanEck Pharmaceutical ETF 0.8 36 -21 9.4 +0.8
EQUL IQ Engender Equality ETF 0.8 45 -30 6.7 -2.0
IYR iShares U.S. Real Estate ETF 0.8 40 -25 6.7 -1.9
VT Vanguard Total World Stock ETF 0.8 7 8 5.1 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -60 4.8 -3.8
EVX VanEck Environmental Services ETF 0.8 55 -40 3.0 -5.7
AGNG Global X Aging Population ETF 0.8 50 -35 3.9 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 4.2 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -66 4.3 -4.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 -46 3.9 -4.8
FVAL Fidelity Value Factor ETF 0.8 15 0 7.1 -1.6
HART IQ Healthy Hearts ETF 0.8 45 -30 5.2 -3.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -8 6.7 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -30 6.3 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -7 5.0 -3.6
IGE iShares North American Natural Resources ETF 0.7 41 -26 7.2 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -45 4.5 -4.2
IPDP Dividend Performers ETF 0.7 122 -107 4.7 -3.9
ARB AltShares Merger Arbitrage ETF 0.7 77 -62 0.6 -8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -60 4.2 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -14 7.0 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -5 7.1 -1.5
FLDZ RiverNorth Patriot ETF 0.7 75 -60 6.0 -2.6
KCAL Subversive Food Security ETF 0.7 75 -60 7.3 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -32 0.6 -8.0
HAUS Residential REIT ETF 0.7 60 -45 6.1 -2.6
XBI SPDR S&P BIOTECH ETF 0.7 35 -20 -1.3 -10.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -9 8.1 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -54 8.5 -0.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -45 8.4 -0.3
YUMY VanEck Future of Food ETF 0.7 69 -54 5.0 -3.7
SHLD Global X Defense Tech ETF 0.7 50 -35 5.1 -3.5
EBIZ Global X E-Commerce ETF 0.6 50 -35 1.6 -7.1
MBOX Freedom Day Dividend ETF 0.6 39 -24 7.9 -0.7
PTEC Global X PropTech ETF 0.6 50 -35 1.5 -7.1
AWAY ETFMG Travel Tech ETF 0.6 76 -61 -3.7 -12.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -60 3.8 -4.9
BNE Blue Horizon BNE ETF 0.6 87 -72 4.2 -4.5
ITAN Sparkline Intangible Value ETF 0.6 50 -35 6.0 -2.6
PXE Invesco Energy Exploration & Production ETF 0.6 60 -45 15.6 +6.9
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -30 2.5 -6.2
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -60 1.0 -7.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.6 -4.0
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.6 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -5 7.9 -0.8
XSD SPDR S&P Semiconductor ETF 0.6 35 -20 5.2 -3.5
PRAY FIS Christian Stock Fund 0.6 69 -54 5.9 -2.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -46 3.2 -5.5
PSI Invesco Semiconductors ETF 0.6 57 -42 5.2 -3.5
IVRA Invesco Real Assets ESG ETF 0.6 59 -44 7.3 -1.4
IWR iShares Russell Midcap ETF 0.6 19 -4 5.7 -3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 3.5 -5.2
PBE Invesco Biotechnology & Genome ETF 0.6 58 -43 0.9 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -85 4.1 -4.6
JAVA JPMorgan Active Value ETF 0.5 44 -29 6.6 -2.0
BMED Future Health ETF 0.5 85 -70 0.5 -8.2
IGM iShares Expanded Tech Sector ETF 0.5 41 -26 4.2 -4.4
VERS ProShares Metaverse ETF 0.5 58 -43 -7.4 -16.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -156 6.8 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -30 2.5 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -65 4.6 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -31 5.6 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -53 3.9 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 0 7.6 -1.0
DIVB iShares Core Dividend ETF 0.5 5 10 8.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -23 6.9 -1.8
PFM Invesco Dividend Achievers ETF 0.5 53 -38 5.6 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -25 5.6 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -55 3.5 -5.1
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -35 6.1 -2.6
HELX Franklin Genomic Advancements ETF 0.5 50 -35 1.8 -6.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -50 0.5 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -34 5.2 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 0.5 -8.1
DFNV Donoghue Forlines Innovation ETF 0.4 69 -54 5.4 -3.3
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 5.5 -3.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -60 3.0 -5.6
AIEQ AI Powered Equity ETF 0.4 75 -60 5.5 -3.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 7.1 -1.5
GURU Global X Guru Index ETF 0.4 75 -60 3.8 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -37 7.1 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -80 5.6 -3.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 9 5.7 -3.0
TTAC FCF US Quality ETF 0.4 59 -44 6.4 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -2 7.0 -1.6
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 5.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -53 6.7 -1.9
EINC VanEck Energy Income ETF 0.4 48 -33 4.9 -3.8
USAI Pacer American Energy Independence ETF 0.4 75 -60 4.4 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 5.1 -3.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 -4 6.2 -2.5
AQWA Global X Clean Water ETF 0.4 50 -35 4.3 -4.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 3.9 -4.8
RSHO Tema American Reshoring ETF 0.4 75 -60 3.3 -5.3
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -47 3.6 -5.1
CRAK VanEck Oil Refiners ETF 0.4 61 -46 15.5 +6.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -35 -4.7 -13.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 10.4 +1.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 3.6 -5.1
WFH Direxion Work From Home ETF 0.4 45 -30 0.0 -8.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.2 -0.5
FDVV Fidelity High Dividend ETF 0.4 15 0 8.6 -0.0
HAP VanEck Natural Resources ETF 0.4 50 -35 8.9 +0.3
PJP Invesco Pharmaceuticals ETF 0.3 57 -42 8.8 +0.1
VICE AdvisorShares Vice ETF 0.3 99 -84 6.7 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 10.2 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 1.2 -7.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.1 -3.6
DKRB Subversive Decarbonization ETF 0.3 75 -60 2.9 -5.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -1.4 -10.1
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 5.9 -2.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.3 -6.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 -34 1.6 -7.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -25 4.0 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.5 -3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -4.7 -13.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 -14 5.1 -3.6
TAN Invesco Solar ETF 0.3 67 -52 6.9 -1.7
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -35 -5.0 -13.6
IGN iShares North American Tech-Multimedia Networking ETF 0.3 41 -26 7.8 -0.8
DGRO iShares Core Dividend Growth ETF 0.3 8 7 6.5 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.1 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.7 +1.0
HDV iShares Core High Dividend ETF 0.3 8 7 8.5 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -45 3.5 -5.1
IWD iShares Russell 1000 Value ETF 0.3 19 -4 6.6 -2.0
CGGR Capital Group Growth ETF 0.3 39 -24 3.4 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 6.9 -1.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.7 +1.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.7 +0.0
VONV Vanguard Russell 1000 Value ETF 0.3 8 7 6.8 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -41 5.1 -3.5
SKYY First Trust Cloud Computing ETF 0.3 60 -45 3.1 -5.5
METV Roundhill Ball Metaverse ETF 0.3 59 -44 3.7 -4.9
CLNR IQ Cleaner Transport ETF 0.3 45 -30 8.2 -0.4
ICLN iShares Global Clean Energy ETF 0.3 41 -26 3.9 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -30 -6.7 -15.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -60 -88.5 -97.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 0 5.9 -2.8
FCG First Trust Natural Gas ETF 0.3 60 -45 11.5 +2.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 9.9 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -45 6.6 -2.0
IYF iShares U.S. Financials ETF 0.3 40 -25 6.4 -2.2
VALQ American Century U.S. Quality Value ETF 0.3 29 -14 7.3 -1.3
IYH iShares U.S. Healthcare ETF 0.3 40 -25 5.8 -2.8
IYZ iShares U.S. Telecommunications ETF 0.3 40 -25 8.8 +0.2
UFO Procure Space ETF 0.3 75 -60 -1.4 -10.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -24 9.5 +0.8
REVS Columbia Research Enhanced Value ETF 0.2 19 -4 7.9 -0.8
FFND Future Fund Active ETF 0.2 100 -85 0.2 -8.4
OCEN IQ Clean Oceans ETF 0.2 45 -30 5.2 -3.4
STXV Strive 1000 Value ETF 0.2 18 -3 8.0 -0.6
FAN First Trust Global Wind Energy ETF 0.2 60 -45 5.6 -3.0
XT iShares Exponential Technologies ETF 0.2 46 -31 3.8 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.7 -3.0
FOVL iShares Focused Value Factor ETF 0.2 25 -10 10.2 +1.6
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -4.3 -13.0
SOCL Global X Social Media ETF 0.2 65 -50 -6.8 -15.5
TOKE Cambria Cannabis ETF 0.2 42 -27 -26.2 -34.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -45 8.7 +0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 3.8 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.6 -5.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.2 35 -20 8.7 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -26 3.1 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.2 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 1.8 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 1.3 -7.4
STCE Schwab Crypto Thematic ETF 0.2 30 -15 -5.8 -14.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.2 -4.4
BRF VanEck Brazil Small-Cap ETF 0.2 66 -51 6.7 -2.0
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -15 6.4 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 -0.4 -9.0
ISRA VanEck Israel ETF 0.2 59 -44 8.4 -0.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -60 1.7 -7.0
JFWD Jacob Forward ETF 0.2 75 -60 -4.0 -12.7
CSMD Congress SMid Growth ETF 0.2 69 -54 3.9 -4.7
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.3 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -27 6.6 -2.0
BYOB SoFi Be Your Own Boss ETF 0.2 59 -44 -1.9 -10.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 3.6 -5.0
FMIL Fidelity New Millennium ETF 0.2 59 -44 4.0 -4.6
TWEB SoFi Web 3 ETF 0.2 59 -44 -7.6 -16.3
CANC Tema Oncology ETF 0.2 75 -60 -4.0 -12.7
ARKG ARK Genomic Revolution ETF 0.2 75 -60 -7.9 -16.5
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 -18.8 -27.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -54 -1.2 -9.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.6 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -32 4.7 -3.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 4.8 -3.8
TINY ProShares Nanotechnology ETF 0.2 58 -43 2.0 -6.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 4.9 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -24 -3.2 -11.8
IQM Franklin Intelligent Machines ETF 0.1 50 -35 3.1 -5.6
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -32 4.3 -4.4
ACVF American Conservative Values ETF 0.1 75 -60 4.3 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.3 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.4 -10.0
FINX Global X FinTech ETF 0.1 68 -53 3.1 -5.6
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -53 -5.8 -14.5
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -45 5.6 -3.1
IWB iShares Russell 1000 ETF 0.1 15 0 5.1 -3.6
FDMO Fidelity Momentum Factor ETF 0.1 15 0 3.5 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 1.5 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 1.5 -7.1
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.1 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 3.8 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.9 -4.8
FMET Fidelity Metaverse ETF 0.1 39 -24 4.2 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.7 -5.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 2.1 -6.5
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.6 -3.1
SANE Subversive Mental Health ETF 0.1 75 -60 0.5 -8.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -81 5.6 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -25 4.0 -4.7
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.0 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -32 -5.0 -13.6
ROYA Tema Global Royalties ETF 0.1 75 -60 4.7 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -70 8.9 +0.3
IYG iShares US Financial Services ETF 0.1 40 -25 5.9 -2.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -18.3 -26.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 -1.1 -9.7
SCHK Schwab 1000 Index ETF 0.1 5 10 5.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 5.2 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -20 8.5 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.5 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -23 8.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.0 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 3.7 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -60 6.5 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.8 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -45 6.0 -2.7
ONLN ProShares Online Retail ETF 0.1 58 -43 3.4 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.6 -9.3
VEGN US Vegan Climate ETF 0.1 60 -45 4.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.4 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -3 7.7 -0.9
IYJ iShares U.S. Industrials ETF 0.1 40 -25 4.8 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -13 6.1 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.4 -7.3
IYK iShares U.S. Consumer Staples ETF 0.0 40 -25 6.5 -2.2
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.5 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -60 4.6 -4.1
IYW iShares U.S. Technology ETF 0.0 40 -25 4.4 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.9 -2.7
CLOU Global X Cloud Computing ETF 0.0 68 -53 1.9 -6.7
BUG Global X Cybersecurity ETF 0.0 51 -36 2.2 -6.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.0 -5.7
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.0 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 3.7 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -30 6.0 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 8.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.0 -3.7
CTEC Global X CleanTech ETF 0.0 50 -35 2.1 -6.5
RAYS Global X Solar ETF 0.0 51 -36 5.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.7 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 -33 0.0 -8.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -20 5.9 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -32 -3.4 -12.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -25 5.9 -2.8
YPS Arrow Reverse Cap 500 ETF 0.0 29 -14 6.5 -2.2
PINK Simplify Health Care ETF 0.0 50 -35 3.7 -5.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.7 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.6 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.2 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.5 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 4.8 -3.8
RVRB Reverb ETF 0.0 30 -15 4.9 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -3.1
STXG Strive 1000 Growth ETF 0.0 18 -3 4.1 -4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.2 -4.5
STRV Strive 500 ETF 0.0 5 10 5.1 -3.5
SFY SoFi Select 500 ETF 0.0 0 15 5.1 -3.5
VTV Vanguard Value ETF 0.0 4 11 7.0 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 7.0 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.1 -2.6
VOO Vanguard S&P 500 ETF 0.0 3 12 5.2 -3.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 5 5.6 -3.1

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 10.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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