Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.0%


  • 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) $1,377
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 467
Wgt avg mkt cap (mns) $2,624
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
TRIUMPH GROUP INC 1.4 %
MR. COOPER GROUP, INC. 1.4 %
BORGWARNER INC 1.3 %
QORVO INC 1.2 %
LINCOLN NATIONAL CORP 1.0 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
SANDISK CORP/DE 0.9 %
AIR LEASE CORP 0.9 %
CELANESE CORP-SERIES A 0.8 %
TELEFLEX INC 0.8 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BERMUDA 1.0 %
IRELAND 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% -6.0% 12.2% 7.6% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 18%
MSCI EAFE 0.88 13%
MSCI Emg. Mkts. 0.46 4%

Technical Indicators
Recent close $94.50
30d moving avg. $89.17
Annualized volatility 39.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 9.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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: 10 bp ALTAR Score™: 9.7%


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 92.1 18 -8 9.7 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 91.9 15 -5 9.7 -0.0
IJR iShares Core S&P Small Cap ETF 62.4 6 4 7.6 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 61.1 12 -2 7.3 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 60.7 7 3 7.6 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.2 15 -5 7.7 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.9 3 7 7.6 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 57.0 12 -2 7.9 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.6 39 -29 9.6 -0.2
IWN iShares Russell 2000 Value ETF 40.5 24 -14 7.3 -2.4
VTWV Vanguard Russell 2000 Value ETF 40.1 10 0 7.3 -2.4
AVSC Avantis U.S Small Cap Equity ETF 37.4 25 -15 5.5 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.2 9 1 4.2 -5.5
EES WisdomTree U.S. SmallCap Fund 34.5 38 -28 8.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.5 29 -19 8.2 -1.6
DFSV Dimensional US Small Cap Value ETF 32.3 31 -21 9.9 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 31.7 35 -25 7.7 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 31.6 61 -51 5.9 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 31.4 38 -28 9.2 -0.6
TPSC Timothy Plan US Small Cap Core ETF 31.3 52 -42 6.7 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 31.0 73 -63 10.5 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 30.4 35 -25 10.0 +0.2
DFAT Dimensional U.S. Targeted Value ETF 29.4 28 -18 9.2 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.3 10 0 5.6 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 28.8 18 -8 5.4 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.2 36 -26 10.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 28.2 25 -15 8.2 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 28.1 15 -5 5.5 -4.3
VTWO Vanguard Russell 2000 ETF 28.1 7 3 4.3 -5.4
PSCF Invesco S&P SmallCap Financials ETF 28.0 29 -19 9.0 -0.7
RSSL Global X Russell 2000 ETF 28.0 8 2 4.4 -5.4
IWM iShares Russell 2000 ETF 27.7 19 -9 4.3 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.6 39 -29 5.8 -3.9
ISMD Inspire Small/Mid Cap ETF 27.3 54 -44 5.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.2 20 -10 5.5 -4.2
AVUV Avantis U.S. Small Cap Value ETF 26.7 25 -15 9.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.4 39 -29 5.3 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 24.9 4 6 5.9 -3.8
STXK Strive Small-Cap ETF 24.0 18 -8 5.8 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.9 35 -25 9.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 22.7 6 4 9.2 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.4 47 -37 8.9 -0.9
PSC Principal U.S. Small-Cap ETF 22.2 38 -28 6.8 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.3 12 -2 7.2 -2.5
SCHA Schwab U.S. Small-Cap ETF 21.0 4 6 5.9 -3.9
DFAS Dimensional U.S. Small Cap ETF 20.7 26 -16 6.3 -3.4
SVAL iShares US Small Cap Value Factor ETF 20.0 20 -10 10.2 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.7 25 -15 7.8 -1.9
FESM Fidelity Enhanced Small Cap ETF 19.4 28 -18 7.2 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 18.7 25 -15 7.4 -2.4
ROSC Hartford Multifactor Small Cap ETF 17.1 34 -24 9.2 -0.6
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -65 7.6 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.6 17 -7 5.7 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.5 35 -25 7.1 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 16.3 67 -57 9.8 +0.0
VFVA Vanguard U.S. Value Factor ETF 16.2 13 -3 10.8 +1.0
VBR Vanguard Small Cap Value ETF 16.1 7 3 9.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 15.9 4 6 6.2 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.8 24 -14 7.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 15.4 31 -21 5.3 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.0 38 -28 9.7 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 14.9 60 -50 3.9 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 -19 9.8 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 14.4 55 -45 11.7 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 14.3 29 -19 5.0 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 14.1 15 -5 7.0 -2.8
VTWG Vanguard Russell 2000 Growth ETF 14.0 10 0 1.4 -8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.7 59 -49 10.7 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 13.4 60 -50 9.2 -0.6
IWO iShares Russell 2000 Growth ETF 13.4 24 -14 1.3 -8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 13.1 15 -5 5.9 -3.9
XSMO Invesco S&P SmallCap Momentum ETF 12.9 39 -29 5.5 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.9 35 -25 9.0 -0.7
ETHO Etho Climate Leadership U.S. ETF 12.1 47 -37 5.3 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 11.9 29 -19 7.1 -2.7
VXF Vanguard Extended Market ETF 11.7 5 5 4.7 -5.1
VB Vanguard Small-Cap ETF 11.7 5 5 6.1 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.5 59 -49 6.1 -3.7
NIXT Research Affiliates Deletions ETF 11.5 9 1 8.7 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 -30 7.3 -2.5
KRE SPDR S&P Regional Banking ETF 11.2 35 -25 9.5 -0.3
KBE SPDR S&P Bank ETF 11.0 35 -25 9.1 -0.7
VFMF Vanguard U.S. Multifactor ETF 10.9 18 -8 7.9 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.5 55 -45 9.9 +0.2
EZM WisdomTree U.S. MidCap Fund 10.1 38 -28 9.0 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 -10 6.2 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -60 10.8 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 9.7 29 -19 5.2 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 9.3 89 -79 9.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 -70 6.1 -3.7
DXUV Dimensional US Vector Equity ETF 9.2 28 -18 6.2 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.1 6 4 2.9 -6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.0 30 -20 13.0 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 -39 11.2 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -50 7.4 -2.4
WCEO Hypatia Women CEO ETF 8.7 85 -75 3.7 -6.0
GVLU Gotham 1000 Value ETF 8.5 50 -40 8.9 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 -50 7.3 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.9 60 -50 2.0 -7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -61 0.5 -9.3
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 -3 6.3 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 7.4 106 -96 12.2 +2.5
VAMO Cambria Value & Momentum ETF 7.4 61 -51 5.8 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -70 7.7 -2.0
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -32 6.6 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 -10 2.5 -7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 -19 11.9 +2.1
KBWR Invesco KBW Regional Banking ETF 6.7 35 -25 9.2 -0.5
SYLD Cambria Shareholder Yield ETF 6.5 59 -49 11.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 3 6.0 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 -10 -4.2 -13.9
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -55 8.4 -1.4
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 -19 12.4 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 -19 4.4 -5.3
XRT SPDR S&P Retail ETF 6.2 35 -25 8.4 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.1 29 -19 4.6 -5.2
VBK Vanguard Small-Cap Growth ETF 5.9 7 3 1.9 -7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 -15 5.6 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 -38 8.1 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 -25 7.1 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 -20 7.8 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.4 60 -50 8.6 -1.2
OPTZ Optimize Strategy Index ETF 5.1 50 -40 4.6 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 -20 6.6 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.1 43 -33 6.1 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -85 0.5 -9.2
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -28 8.7 -1.0
ECML Euclidean Fundamental Value ETF 4.7 95 -85 11.1 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 -1 7.9 -1.8
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -28 8.0 -1.7
FRI First Trust S&P REIT Index Fund 4.5 50 -40 7.4 -2.3
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 2 7.5 -2.2
USRT iShares Core U.S. REIT ETF 4.4 8 2 7.9 -1.9
FVD First Trust Value Line Dividend Index Fund 4.4 65 -55 6.2 -3.5
RWR SPDR Dow Jones REIT ETF 4.4 25 -15 7.6 -2.2
VNQ Vanguard Real Estate ETF 4.4 13 -3 7.4 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 -3 3.0 -6.8
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 -2 7.4 -2.4
HKND Humankind US Stock ETF 4.3 11 -1 7.1 -2.7
DFAR Dimensional US Real Estate ETF 4.3 19 -9 8.1 -1.7
HOMZ Hoya Capital Housing ETF 4.3 30 -20 9.3 -0.5
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -115 5.3 -4.5
EBI Longview Advantage ETF 4.2 35 -25 6.5 -3.3
SFYX SoFi Next 500 ETF 4.2 0 10 5.7 -4.0
SCHH Schwab U.S. REIT ETF 4.1 7 3 8.1 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -50 6.1 -3.7
CVAR Cultivar ETF 4.1 87 -77 6.8 -3.0
IFRA iShares U.S. Infrastructure ETF 4.1 30 -20 6.4 -3.3
VAW Vanguard Materials ETF 4.1 9 1 6.0 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 -45 4.6 -5.2
BFOR ALPS Barron's 400 ETF 3.9 65 -55 5.9 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -54 2.2 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -7 5.5 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -40 7.0 -2.8
HLGE Hartford Longevity Economy ETF 3.7 44 -34 -0.4 -10.1
IWC iShares Micro-Cap ETF 3.7 60 -50 -0.8 -10.6
DFUV Dimensional US Marketwide Value ETF 3.7 22 -12 7.5 -2.3
FMAT Fidelity MSCI Materials Index ETF 3.7 8 2 6.0 -3.7
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 -5 6.0 -3.8
WBIY WBI Power Factor High Dividend ETF 3.6 100 -90 14.7 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 2 4.4 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -15 7.2 -2.5
VCR Vanguard Consumer Discretionary ETF 3.5 9 1 4.3 -5.4
REET iShares Global REIT ETF 3.5 14 -4 7.4 -2.3
PPTY US Diversified Real Estate ETF 3.5 53 -43 7.9 -1.9
DEW WisdomTree Global High Dividend Fund 3.4 58 -48 8.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -80 9.5 -0.3
DFGR Dimensional Global Real Estate ETF 3.4 22 -12 7.4 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -55 5.4 -4.4
TXS Texas Capital Texas Equity Index ETF 3.3 49 -39 5.6 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.3 29 -19 7.7 -2.1
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -70 11.8 +2.0
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -70 17.0 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -42 6.3 -3.4
ITB iShares U.S. Home Construction ETF 3.3 40 -30 10.5 +0.7
TAX Cambria Tax Aware ETF 3.2 49 -39 5.0 -4.7
PKW Invesco Buyback Achievers ETF 3.2 62 -52 7.1 -2.6
MVPA Miller Value Partners Appreciation ETF 3.2 60 -50 9.3 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -19 6.4 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 -10 6.8 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -29 11.0 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -15 11.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 -2 8.1 -1.7
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -20 7.3 -2.4
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 -19 11.3 +1.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 -4 5.3 -4.4
MADE iShares U.S. Manufacturing ETF 3.0 40 -30 5.1 -4.6
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -49 6.0 -3.7
SIXG Defiance Connective Technologies ETF 3.0 30 -20 3.6 -6.1
AVUS Avantis U.S. Equity ETF 2.9 15 -5 5.7 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -42 10.1 +0.3
FITE SPDR S&P Kensho Future Security ETF 2.8 45 -35 1.6 -8.1
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -39 6.4 -3.3
VIS Vanguard Industrials ETF 2.8 9 1 4.5 -5.3
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -40 48.7 +38.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 2 5.8 -4.0
BLDG Cambria Global Real Estate ETF 2.7 60 -50 11.5 +1.8
VDC Vanguard Consumer Staples ETF 2.7 9 1 5.8 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 -5 6.0 -3.8
ZIG Acquirers Fund 2.6 84 -74 18.0 +8.2
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 2 4.4 -5.3
IYM iShares U.S. Basic Materials ETF 2.6 40 -30 6.0 -3.8
OSCV Opus Small Cap Value ETF 2.6 79 -69 6.4 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -51 6.4 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -8 5.3 -4.4
MGMT Ballast Small/Mid Cap ETF 2.6 110 -100 8.1 -1.6
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -25 6.4 -3.3
XTL SPDR S&P Telecom ETF 2.4 35 -25 2.1 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -48 -2.3 -12.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -35 7.8 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -50 5.8 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -374 13.2 +3.5
IAK iShares U.S. Insurance ETF 2.4 40 -30 7.0 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -17 7.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 -14 8.1 -1.7
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -50 8.8 -1.0
VFH Vanguard Financials ETF 2.3 9 1 6.3 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 -5 7.5 -2.3
SDIV Global X Superdividend ETF 2.2 58 -48 41.3 +31.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -37 5.2 -4.6
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -56 -3.7 -13.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -29 6.8 -3.0
LST Leuthold Select Industries ETF 2.2 91 -81 5.1 -4.7
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 2 5.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 6 6.6 -3.2
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -51 9.9 +0.2
FNCL Fidelity MSCI Financials Index ETF 2.2 8 2 6.3 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -60 4.9 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -13 5.7 -4.0
KIE SPDR S&P Insurance ETF 2.1 35 -25 6.8 -2.9
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 -15 7.3 -2.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -17 8.7 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -18 6.3 -3.5
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -25 3.6 -6.2
XSD SPDR S&P Semiconductor ETF 2.1 35 -25 3.9 -5.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 -50 7.0 -2.8
VDE Vanguard Energy ETF 2.0 9 1 8.8 -0.9
FTXO First Trust Nasdaq Bank ETF 2.0 60 -50 8.3 -1.4
SMMD iShares Russell 2500 ETF 2.0 15 -5 6.1 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -35 0.4 -9.4
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 2 3.9 -5.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 -9 7.0 -2.7
AVRE Avantis Real Estate ETF 2.0 17 -7 7.1 -2.6
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -25 7.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -79 4.8 -5.0
ALIL Argent Focused Small Cap ETF 2.0 74 -64 6.9 -2.8
CGV Conductor Global Equity Value ETF 2.0 130 -120 8.3 -1.5
VPU Vanguard Utilities ETF 2.0 9 1 5.3 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -25 1.0 -8.7
STXM Strive Mid-Cap ETF 1.9 18 -8 6.1 -3.6
MILN Global X Millennial Consumer ETF 1.9 50 -40 3.6 -6.1
SCHD Schwab US Dividend Equity ETF 1.9 6 4 9.6 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -60 4.5 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 6 6.1 -3.6
GURU Global X Guru Index ETF 1.9 75 -65 3.0 -6.7
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 2 4.5 -5.2
SDY SPDR S&P Dividend ETF 1.9 35 -25 6.6 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 -3 5.7 -4.1
VRAI Virtus Real Asset Income ETF 1.9 55 -45 10.1 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -52 3.7 -6.1
XME SPDR S&P Metals & Mining ETF 1.9 35 -25 7.3 -2.4
FENY Fidelity MSCI Energy Index ETF 1.9 8 2 8.9 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -50 6.4 -3.4
IYT iShares US Transportation ETF 1.9 40 -30 5.0 -4.7
XTN SPDR S&P Transportation ETF 1.9 35 -25 4.9 -4.9
PPA Invesco Aerospace & Defense ETF 1.9 58 -48 2.5 -7.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 -10 9.4 -0.3
DIV Global X SuperDividend US ETF 1.9 45 -35 11.7 +2.0
MORT VanEck Mortgage REIT Income ETF 1.8 43 -33 50.0 +40.3
REM iShares Mortgage Real Estate ETF 1.8 48 -38 62.8 +53.1
VGT Vanguard Information Technology ETF 1.8 9 1 3.9 -5.9
FPRO Fidelity Real Estate Investment ETF 1.8 59 -49 6.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -35 6.1 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -30 12.3 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -25 14.6 +4.8
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -42 3.7 -6.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -51 1.0 -8.7
DFAU Dimensional US Core Equity Market ETF 1.7 12 -2 5.0 -4.8
XHB SPDR S&P Homebuilders ETF 1.7 35 -25 10.5 +0.7
WDIV SPDR S&P Global Dividend ETF 1.7 40 -30 9.2 -0.5
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -30 8.6 -1.2
VOX Vanguard Communication Services ETF 1.7 9 1 4.6 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -51 7.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -15 7.2 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -60 2.8 -6.9
TMFX Motley Fool Next Index ETF 1.6 50 -40 2.6 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -55 2.1 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -60 7.6 -2.2
XHS SPDR S&P Health Care Services ETF 1.6 35 -25 3.1 -6.6
CGW Invesco S&P Global Water Index ETF 1.6 57 -47 4.6 -5.2
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -25 2.0 -7.7
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -50 2.1 -7.7
DTEC ALPS Disruptive Technologies ETF 1.6 50 -40 3.9 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -49 5.0 -4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -25 8.5 -1.3
FLDZ RiverNorth Patriot ETF 1.5 75 -65 6.1 -3.7
SRHQ SRH U.S. Quality ETF 1.5 35 -25 7.6 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -37 7.4 -2.4
FXO First Trust Financials AlphaDEX Fund 1.5 62 -52 8.1 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -35 1.0 -8.7
REAI Intelligent Real Estate ETF 1.5 59 -49 14.9 +5.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -50 7.0 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -71 2.7 -7.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -25 9.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -11 3.7 -6.1
FMKT The Free Markets ETF 1.5 76 -66 1.6 -8.2
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -30 2.0 -7.8
XSW SPDR S&P Software & Services ETF 1.5 35 -25 2.2 -7.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 4 7.0 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -49 13.6 +3.9
DFNV Donoghue Forlines Innovation ETF 1.5 69 -59 4.6 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -9 0.4 -9.3
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -66 5.1 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 7 5.1 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -50 5.9 -3.8
VTHR Vanguard Russell 3000 ETF 1.4 7 3 4.8 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -65 4.9 -4.9
VTI Vanguard Total Stock Market ETF 1.4 3 7 4.9 -4.9
HWAY Themes US Infrastructure ETF 1.4 29 -19 6.0 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 7 4.9 -4.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -49 4.8 -4.9
IGE iShares North American Natural Resources ETF 1.4 41 -31 7.5 -2.3
KCE SPDR S&P Capital Markets ETF 1.4 35 -25 5.5 -4.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 -13 6.7 -3.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -45 6.3 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -50 3.8 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 -8 6.7 -3.1
IWV iShares Russell 3000 ETF 1.4 20 -10 4.7 -5.0
BLCR iShares Large Cap Core Active ETF 1.4 36 -26 3.7 -6.1
DVY iShares Select Dividend ETF 1.4 38 -28 9.0 -0.8
AVUQ Avantis U.S. Quality ETF 1.4 15 -5 4.4 -5.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 7 5.0 -4.8
ITAN Sparkline Intangible Value ETF 1.3 50 -40 6.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -60 4.8 -4.9
ACES ALPS Clean Energy ETF 1.3 55 -45 -3.5 -13.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -29 12.7 +3.0
PHO Invesco Water Resources ETF 1.3 60 -50 4.3 -5.4
DEMZ Democratic Large Cap Core ETF 1.3 45 -35 4.5 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -37 3.3 -6.5
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -38 6.4 -3.4
IHI iShares U.S. Medical Devices ETF 1.3 40 -30 3.9 -5.8
DFUS Dimensional U.S. Equity ETF 1.3 9 1 4.8 -5.0
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -37 4.7 -5.1
NXTG First Trust Indxx NextG ETF 1.2 70 -60 5.3 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -29 8.6 -1.2
FFND Future Fund Active ETF 1.2 100 -90 4.2 -5.5
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -30 8.6 -1.1
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -25 6.1 -3.6
FIW First Trust Water ETF 1.2 53 -43 4.6 -5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -37 5.1 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -39 4.7 -5.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -90 4.2 -5.6
PINK Simplify Health Care ETF 1.2 50 -40 1.0 -8.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 1 4.7 -5.1
TAN Invesco Solar ETF 1.2 67 -57 6.9 -2.9
SHLD Global X Defense Tech ETF 1.2 50 -40 3.3 -6.5
AQWA Global X Clean Water ETF 1.2 50 -40 4.8 -5.0
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -52 8.6 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 -10 8.6 -1.2
TRFM AAM Transformers ETF 1.1 49 -39 1.3 -8.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 2 6.4 -3.3
SNSR Global X Internet of Things ETF 1.1 68 -58 4.4 -5.3
IBUY Amplify Online Retail ETF 1.1 65 -55 0.9 -8.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -50 7.4 -2.3
VHT Vanguard Health Care ETF 1.1 9 1 6.2 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -20 8.2 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 5 7.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -32 6.3 -3.4
IWR iShares Russell Midcap ETF 1.1 19 -9 5.7 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -37 9.2 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -10 7.6 -2.2
ICLN iShares Global Clean Energy ETF 1.1 41 -31 5.2 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -90 4.6 -5.2
SOXX iShares Semiconductor ETF 1.1 35 -25 4.8 -4.9
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 8.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -62 6.5 -3.2
IUS Invesco RAFI Strategic US ETF 1.0 19 -9 6.9 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -10 6.9 -2.8
CSD Invesco S&P Spin-Off ETF 1.0 65 -55 4.4 -5.3
WDNA WisdomTree BioRevolution Fund 1.0 45 -35 -1.4 -11.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -40 4.5 -5.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -60 8.2 -1.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 -27 6.2 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 -7 7.0 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -58 2.4 -7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 -8 7.7 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -50 6.7 -3.1
PSI Invesco Semiconductors ETF 1.0 57 -47 4.1 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -65 3.0 -6.7
IBB iShares Biotechnology ETF 1.0 45 -35 0.5 -9.2
NETL NETLease Corporate Real Estate ETF 0.9 60 -50 8.3 -1.4
FRNW Fidelity Clean Energy ETF 0.9 39 -29 3.3 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -50 10.8 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -35 10.4 +0.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -40 6.8 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 -5 7.7 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -50 6.0 -3.7
UDI USCF Dividend Income Fund 0.9 65 -55 8.1 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -30 5.0 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -25 3.4 -6.4
IPDP Dividend Performers ETF 0.9 122 -112 5.1 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -35 5.4 -4.3
PTEC Global X PropTech ETF 0.9 50 -40 1.7 -8.0
FCG First Trust Natural Gas ETF 0.9 60 -50 19.6 +9.8
PXJ Invesco Oil & Gas Services ETF 0.9 63 -53 4.9 -4.9
RITA ETFB Green SRI REITs ETF 0.9 50 -40 5.9 -3.8
ASLV Allspring Special Large Value ETF 0.9 35 -25 6.4 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -85 3.4 -6.3
AGNG Global X Aging Population ETF 0.9 50 -40 4.9 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 -2 4.5 -5.2
XBI SPDR S&P BIOTECH ETF 0.9 35 -25 -2.6 -12.4
PXE Invesco Energy Exploration & Production ETF 0.9 60 -50 15.8 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -28 6.2 -3.5
ACTV LeaderShares Activist Leaders ETF 0.9 75 -65 5.5 -4.3
PJP Invesco Pharmaceuticals ETF 0.9 57 -47 7.9 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -36 9.9 +0.1
CSMD Congress SMid Growth ETF 0.8 69 -59 3.9 -5.9
CCFE Concourse Capital Focused Equity ETF 0.8 95 -85 1.6 -8.1
NATO Themes Transatlantic Defense ETF 0.8 35 -25 2.4 -7.3
VEGN US Vegan Climate ETF 0.8 60 -50 4.5 -5.3
MOO VanEck Agribusiness ETF 0.8 53 -43 10.3 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -59 2.4 -7.4
VALQ American Century U.S. Quality Value ETF 0.8 29 -19 7.7 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -48 4.7 -5.1
SRET Global X SuperDividend REIT ETF 0.8 59 -49 12.0 +2.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -60 4.5 -5.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 -9 5.7 -4.1
REVS Columbia Research Enhanced Value ETF 0.8 19 -9 7.5 -2.2
RNRG Global X Renewable Energy Producers ETF 0.8 66 -56 5.5 -4.2
INDS Pacer Industrial Real Estate ETF 0.8 55 -45 6.8 -3.0
DRLL Strive U.S. Energy ETF 0.8 41 -31 9.9 +0.1
JAVA JPMorgan Active Value ETF 0.8 44 -34 6.4 -3.4
BOTT Themes Robotics & Automation ETF 0.8 35 -25 4.1 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -35 2.0 -7.7
PBD Invesco Global Clean Energy ETF 0.8 75 -65 -0.3 -10.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -30 4.0 -5.8
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -9 4.5 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -49 3.6 -6.1
DMAT Global X Disruptive Materials ETF 0.8 59 -49 7.8 -1.9
GMET VanEck Green Metals ETF 0.8 63 -53 9.1 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -62 -0.9 -10.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 54 -44 3.8 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -55 2.8 -7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -75 8.7 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -51 8.4 -1.4
SETM Sprott Energy Transition Materials ETF 0.8 65 -55 2.8 -7.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -35 3.8 -5.9
FCPI Fidelity Stocks for Inflation ETF 0.8 15 -5 7.5 -2.2
OIH VanEck Oil Services ETF 0.8 35 -25 4.8 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -69 4.5 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -65 7.4 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 -2 5.8 -3.9
HAUS Residential REIT ETF 0.7 60 -50 5.5 -4.2
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -75 3.6 -6.1
ZAP Global X U.S. Electrification ETF 0.7 50 -40 4.1 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 -8 6.8 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -25 6.7 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 -8 5.3 -4.5
DESK VanEck Office and Commercial REIT ETF 0.7 50 -40 13.4 +3.6
HART IQ Healthy Hearts ETF 0.7 45 -35 6.6 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -50 7.1 -2.6
VT Vanguard Total World Stock ETF 0.7 6 4 5.9 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -36 5.6 -4.1
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -37 0.0 -9.7
OCEN IQ Clean Oceans ETF 0.7 45 -35 6.0 -3.7
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -40 0.0 -9.7
ARKK ARK Innovation ETF 0.7 75 -65 -2.6 -12.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -65 0.5 -9.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -65 -0.3 -10.1
EVX VanEck Environmental Services ETF 0.7 55 -45 2.2 -7.6
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -65 2.4 -7.3
IQM Franklin Intelligent Machines ETF 0.7 50 -40 2.0 -7.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 -40 6.6 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -50 3.5 -6.3
EBIZ Global X E-Commerce ETF 0.7 50 -40 3.8 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -40 5.5 -4.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -25 8.0 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 -4 4.8 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -29 -0.9 -10.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 10 11.8 +2.0
IGM iShares Expanded Tech Sector ETF 0.6 41 -31 3.9 -5.9
FAN First Trust Global Wind Energy ETF 0.6 60 -50 4.5 -5.2
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -29 11.6 +1.8
XT iShares Exponential Technologies ETF 0.6 46 -36 4.9 -4.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -51 1.8 -8.0
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -40 5.2 -4.5
ONLN ProShares Online Retail ETF 0.6 58 -48 2.0 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 -5 5.3 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -75 2.6 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -46 10.7 +0.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 8.9 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -50 12.1 +2.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -96 5.7 -4.1
CCMG CCM Global Equity ETF 0.6 34 -24 8.4 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -31 6.0 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 6.1 -3.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 2 5.4 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -50 3.0 -6.7
NURE Nuveen Short-Term REIT ETF 0.6 35 -25 8.0 -1.8
RAYS Global X Solar ETF 0.6 51 -41 6.5 -3.3
SOCL Global X Social Media ETF 0.6 65 -55 8.9 -0.8
STCE Schwab Crypto Thematic ETF 0.6 30 -20 1.1 -8.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -51 5.4 -4.4
PFM Invesco Dividend Achievers ETF 0.6 53 -43 5.3 -4.5
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -85 4.2 -5.6
FDHT Fidelity Digital Health ETF 0.5 39 -29 0.9 -8.9
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -35 -0.3 -10.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -8 5.2 -4.6
KRMA Global X Conscious Companies ETF 0.5 43 -33 5.8 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -5 8.9 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -60 10.3 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -37 4.0 -5.7
PRNT 3D Printing ETF 0.5 66 -56 1.3 -8.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -50 6.5 -3.2
TINY ProShares Nanotechnology ETF 0.5 58 -48 5.1 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -50 0.5 -9.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -85 7.5 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -55 6.4 -3.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 -20 6.7 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 -5 7.5 -2.2
AIRL Themes Airlines ETF 0.5 35 -25 1.7 -8.1
FOVL iShares Focused Value Factor ETF 0.5 25 -15 10.7 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -48 -1.4 -11.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -46 6.1 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 -2 6.5 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -45 6.0 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -59 6.7 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -37 1.8 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -27 6.0 -3.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -67 4.2 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -58 7.2 -2.5
HELX Franklin Genomic Advancements ETF 0.5 50 -40 -0.2 -10.0
ISHP First Trust Nasdaq Retail ETF 0.5 60 -50 5.4 -4.3
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -39 6.0 -3.7
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -45 3.7 -6.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -39 4.5 -5.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -39 6.5 -3.3
ABOT Abacus FCF Innovation Leaders ETF 0.5 69 -59 4.7 -5.1
STXV Strive 1000 Value ETF 0.5 18 -8 8.0 -1.8
JETS U.S. Global Jets ETF 0.5 60 -50 2.6 -7.1
DIVB iShares Core Dividend ETF 0.5 5 5 8.0 -1.7
BOAT SonicShares Global Shipping ETF 0.5 69 -59 27.3 +17.5
AVES Avantis Emerging Markets Value ETF 0.5 36 -26 11.1 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -55 1.1 -8.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -55 5.7 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -58 3.8 -5.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 5 5.6 -4.2
IWD iShares Russell 1000 Value ETF 0.5 19 -9 6.4 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -30 3.7 -6.0
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -48 3.6 -6.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -50 3.9 -5.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -69 -2.3 -12.0
SLX VanEck Steel ETF 0.4 56 -46 15.0 +5.3
IDU iShares U.S. Utilities ETF 0.4 40 -30 4.7 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -50 5.1 -4.7
VOLT Tema Electrification ETF 0.4 75 -65 2.8 -6.9
PBE Invesco Biotechnology & Genome ETF 0.4 58 -48 1.3 -8.5
TPYP Tortoise North American Pipeline Fund 0.4 40 -30 5.7 -4.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -55 6.5 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -30 11.0 +1.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 3 6.5 -3.2
PBJ Invesco Food & Beverage ETF 0.4 57 -47 7.0 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -46 0.3 -9.4
DGRO iShares Core Dividend Growth ETF 0.4 8 2 6.5 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -49 4.3 -5.4
TINT ProShares Smart Materials ETF 0.4 58 -48 7.1 -2.6
HEAL Global X HealthTech ETF 0.4 50 -40 -0.7 -10.5
CLNR IQ Cleaner Transport ETF 0.4 45 -35 6.6 -3.1
TTAC FCF US Quality ETF 0.4 59 -49 6.2 -3.5
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -55 7.6 -2.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -51 10.3 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -45 4.2 -5.5
BEDZ AdvisorShares Hotel ETF 0.4 100 -90 6.6 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -31 2.7 -7.1
TBG TBG Dividend Focus ETF 0.4 59 -49 7.8 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -40 5.5 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -46 5.3 -4.5
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -65 -1.0 -10.7
IYJ iShares U.S. Industrials ETF 0.4 40 -30 4.6 -5.2
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -54 5.4 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -45 5.8 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -65 4.4 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -42 6.2 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -65 2.5 -7.2
BJK VanEck Gaming ETF 0.4 65 -55 3.9 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -60 2.6 -7.1
BMED Future Health ETF 0.4 85 -75 0.5 -9.3
IYF iShares U.S. Financials ETF 0.4 40 -30 5.7 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -65 7.8 -2.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -50 3.3 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 -19 7.1 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -42 5.5 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -48 5.4 -4.3
FFTY Innovator IBD 50 ETF 0.4 80 -70 -2.4 -12.2
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -29 9.7 -0.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -35 9.5 -0.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -48 11.8 +2.1
MID American Century Mid Cap Growth Impact ETF 0.3 45 -35 3.1 -6.6
FVAL Fidelity Value Factor ETF 0.3 15 -5 6.8 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -40 -3.0 -12.8
DWLD Davis Select Worldwide ETF 0.3 63 -53 7.2 -2.6
PKB Invesco Building & Construction ETF 0.3 62 -52 4.4 -5.3
EBLU Ecofin Global Water ESG Fund 0.3 40 -30 4.2 -5.6
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -37 5.8 -3.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -86 4.0 -5.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -85 5.2 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -75 6.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 1 5.7 -4.0
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -42 7.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -44 7.0 -2.8
UFO Procure Space ETF 0.3 75 -65 0.2 -9.5
RECS Columbia Research Enhanced Core ETF 0.3 15 -5 5.6 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -5 4.9 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -50 4.1 -5.7
WFH Direxion Work From Home ETF 0.3 45 -35 4.0 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 4.8 -5.0
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -30 3.7 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -37 -2.2 -11.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -50 7.4 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -49 4.3 -5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -69 0.0 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -58 5.0 -4.7
SKYY First Trust Cloud Computing ETF 0.3 60 -50 2.8 -6.9
FTWO Strive FAANG 2.0 ETF 0.3 49 -39 4.3 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -69 4.9 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -58 2.8 -6.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -65 -0.4 -10.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -50 5.3 -4.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -75 3.9 -5.9
RCGE RockCreek Global Equality ETF 0.3 95 -85 6.7 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -18 5.4 -4.3
PTL Inspire 500 ETF 0.3 9 1 5.2 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -100 6.3 -3.5
TOGA Tremblant Global ETF 0.3 69 -59 1.8 -7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -60 4.8 -4.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -60 8.1 -1.6
VERS ProShares Metaverse ETF 0.2 58 -48 -1.1 -10.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -161 6.2 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 -5 7.0 -2.8
PSIL AdvisorShares Psychedelics ETF 0.2 99 -89 0.0 -9.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -12 5.6 -4.2
VIDI Vident International Equity Strategy ETF 0.2 61 -51 10.9 +1.2
MEDX Horizon Kinetics Medical ETF 0.2 85 -75 2.0 -7.8
ABLG Abacus FCF International Leaders ETF 0.2 59 -49 6.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.8 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -50 9.0 -0.7
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.1 -7.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -35 4.6 -5.2
BLES Inspire Global Hope ETF 0.2 61 -51 6.8 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.2 15 -5 6.9 -2.8
ACVF American Conservative Values ETF 0.2 75 -65 4.3 -5.4
IWB iShares Russell 1000 ETF 0.2 15 -5 4.8 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -5 4.6 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 -5 7.9 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -65 3.7 -6.1
VONE Vanguard Russell 1000 ETF 0.2 7 3 4.9 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -39 6.1 -3.6
CRAK VanEck Oil Refiners ETF 0.2 61 -51 13.7 +4.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.9 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 1 6.1 -3.7
HDV iShares Core High Dividend ETF 0.2 8 2 7.2 -2.6
SMH VanEck Semiconductor ETF 0.2 35 -25 3.9 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.9 -4.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.7 -8.0
SCHK Schwab 1000 Index ETF 0.2 5 5 5.0 -4.8
TMAT Main Thematic Innovation ETF 0.2 164 -154 -1.5 -11.2
TOKE Cambria Cannabis ETF 0.2 42 -32 1.0 -8.8
DAT ProShares Big Data Refiners ETF 0.2 58 -48 2.1 -7.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -29 3.2 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -39 6.8 -2.9
QTUM Defiance Quantum ETF 0.2 40 -30 5.5 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -18 7.0 -2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -65 1.4 -8.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.8 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.2 -5.6
IYH iShares U.S. Healthcare ETF 0.2 40 -30 7.1 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 -25 5.9 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -30 5.8 -3.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.5 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -13 3.4 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -80 4.0 -5.8
PPH VanEck Pharmaceutical ETF 0.2 36 -26 8.7 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -75 2.0 -7.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 3.6 -6.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 -19 5.3 -4.4
CTEC Global X CleanTech ETF 0.2 50 -40 1.7 -8.1
ISRA VanEck Israel ETF 0.2 59 -49 7.2 -2.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -37 3.8 -6.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -45 8.5 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -9 6.3 -3.4
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.4 -6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 -10 5.0 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -49 2.8 -6.9
EATZ AdvisorShares Restaurant ETF 0.1 101 -91 7.1 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -50 -2.6 -12.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -69 0.0 -9.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -40 2.2 -7.5
SYNB Putnam BioRevolution ETF 0.1 70 -60 2.9 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -35 5.4 -4.4
FMET Fidelity Metaverse ETF 0.1 39 -29 4.7 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 3.7 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 4.4 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -40 4.2 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 1 5.2 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -29 5.8 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.6 -6.2
OALC OneAscent Large Cap Core ETF 0.1 86 -76 4.1 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 6 6.7 -3.1
DARP Grizzle Growth ETF 0.1 75 -65 2.9 -6.8
AWAY ETFMG Travel Tech ETF 0.1 76 -66 -0.9 -10.6
IYW iShares U.S. Technology ETF 0.1 40 -30 3.8 -5.9
FMED Fidelity Disruptive Medicine ETF 0.1 50 -40 -1.1 -10.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -35 2.7 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 -5 6.7 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -8 4.6 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.5 -5.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 -35 1.6 -8.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 1 5.5 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 4.9 -4.8
ARKG ARK Genomic Revolution ETF 0.1 75 -65 -1.5 -11.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.6 -10.3
CANC Tema Oncology ETF 0.1 75 -65 -2.8 -12.6
BUG Global X Cybersecurity ETF 0.1 51 -41 2.3 -7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.4 -6.3
IYG iShares US Financial Services ETF 0.1 40 -30 5.2 -4.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 0.4 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 6 4.0 -5.8
HERO Global X Video Games & Esports ETF 0.1 50 -40 3.8 -5.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -50 1.3 -8.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -40 2.8 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 1 4.9 -4.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 -12 7.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 4.3 -5.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 0 5.1 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -2 4.5 -5.3
PAWZ ProShares Pet Care ETF 0.0 50 -40 3.7 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 5.6 -4.2
CLOU Global X Cloud Computing ETF 0.0 68 -58 2.3 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -65 4.0 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 1 4.8 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -19 4.4 -5.3
STXG Strive 1000 Growth ETF 0.0 18 -8 3.8 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 1 4.6 -5.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 3.7 -6.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 -25 4.8 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 4.4 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 3 4.4 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 8 4.9 -4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.7 -4.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 7.3 -2.4

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 11.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.