Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $1,517
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) $2,854
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
EASTMAN CHEMICAL COMPANY 1.2 %
LKQ CORP 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
LINCOLN NATIONAL CORP 0.9 %
MOHAWK INDUSTRIES INC 0.9 %
CARMAX INC 0.8 %
ENPHASE ENERGY INC 0.8 %
CELANESE CORP-SERIES A 0.8 %
UNION BANKSHARES CORP 0.7 %
MERITAGE HOMES CORP 0.7 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 0.6 %
IRELAND 0.5 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 19.6% 7.0% 10.9% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 66%
MSCI EAFE 1.02 49%
MSCI Emg. Mkts. 0.86 42%

Technical Indicators
Recent close $102.05
30d moving avg. $106.13
Annualized volatility 37.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $7,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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
(%)
SLYV State Street SPDR S&P 600 Small Cap Value ETF 90.9 15 -5 9.7 0.0
IJR iShares Core S&P Small Cap ETF 61.5 6 4 6.8 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 59.2 7 3 6.7 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 58.7 3 7 6.9 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 58.3 12 -2 6.7 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 54.7 15 -5 6.7 -3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 54.0 12 -2 7.1 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 50.9 39 -29 8.2 -1.5
VTWV Vanguard Russell 2000 Value ETF 37.2 10 0 5.4 -4.3
IWN iShares Russell 2000 Value ETF 37.0 24 -14 5.2 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.0 9 1 4.1 -5.6
AVSC Avantis U.S Small Cap Equity ETF 34.6 25 -15 5.1 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.5 35 -25 6.4 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 34.1 61 -51 5.9 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 33.9 73 -63 10.5 +0.9
EES WisdomTree U.S. SmallCap Fund 33.9 38 -28 8.5 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 32.5 38 -28 8.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.2 29 -19 6.8 -2.9
DFSV Dimensional US Small Cap Value ETF 31.4 31 -21 9.4 -0.3
TPSC Timothy Plan US Small Cap Core ETF 29.6 52 -42 6.8 -2.8
AVUV Avantis U.S. Small Cap Value ETF 28.2 25 -15 8.6 -1.1
ISMD Inspire Small/Mid Cap ETF 27.9 54 -44 5.7 -3.9
STXK Strive Small-Cap ETF 27.7 18 -8 5.5 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 27.5 25 -15 6.5 -3.2
RSSL Global X Russell 2000 ETF 27.2 8 2 3.0 -6.7
IWM iShares Russell 2000 ETF 27.1 19 -9 2.9 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 27.0 36 -26 9.2 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.5 39 -29 3.8 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 26.3 4 6 5.6 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 26.2 18 -8 3.9 -5.7
PSCF Invesco S&P SmallCap Financials ETF 26.1 29 -19 8.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 25.9 28 -18 9.1 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 25.7 15 -5 4.0 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.7 10 0 3.9 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.4 39 -29 2.5 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.7 20 -10 4.4 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.8 47 -37 8.4 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.7 35 -25 6.2 -3.5
VTWO Vanguard Russell 2000 ETF 23.6 7 3 3.0 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.3 35 -25 7.9 -1.8
SCHA Schwab U.S. Small-Cap ETF 21.7 4 6 4.8 -4.9
SVAL iShares US Small Cap Value Factor ETF 21.6 20 -10 7.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 21.3 26 -16 5.9 -3.8
ISCV iShares Morningstar Small Cap Value ETF 21.0 6 4 8.1 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.0 12 -2 3.7 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.9 25 -15 8.3 -1.3
ROSC Hartford Multifactor Small Cap ETF 18.8 34 -24 7.6 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.6 24 -14 6.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 18.3 42 -32 6.3 -3.4
FESM Fidelity Enhanced Small Cap ETF 18.2 28 -18 2.6 -7.1
SQLV Royce Quant Small-Cap Quality Value ETF 18.1 60 -50 8.6 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.8 38 -28 9.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.1 17 -7 5.3 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 17.0 67 -57 8.9 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 17.0 55 -45 11.4 +1.7
VFVA Vanguard U.S. Value Factor ETF 16.8 13 -3 9.7 +0.1
NUSC Nuveen ESG Small-Cap ETF 16.8 31 -21 5.2 -4.5
PSC Principal U.S. Small-Cap ETF 16.5 38 -28 4.0 -5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 16.5 25 -15 7.6 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.1 35 -25 6.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 15.8 4 6 5.7 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 15.8 29 -19 7.1 -2.6
VBR Vanguard Small Cap Value ETF 15.2 7 3 8.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.1 35 -25 9.1 -0.6
IWO iShares Russell 2000 Growth ETF 14.5 24 -14 0.6 -9.1
HAPS Harbor Human Capital Factor US Small Cap ETF 13.9 60 -50 3.7 -5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 -19 8.6 -1.0
AFSM First Trust Active Factor Small Cap ETF 13.5 75 -65 6.4 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 13.5 15 -5 6.9 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 13.4 29 -19 4.8 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 13.3 15 -5 5.3 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 40 -30 7.1 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -79 8.1 -1.6
KRE State Street SPDR S&P Regional Banking ETF 12.8 35 -25 9.1 -0.5
VXF Vanguard Extended Market ETF 12.7 5 5 4.0 -5.7
NIXT Research Affiliates Deletions ETF 12.7 9 1 7.3 -2.4
VTWG Vanguard Russell 2000 Growth ETF 12.5 10 0 0.7 -9.0
ETHO Etho Climate Leadership U.S. ETF 12.2 47 -37 4.7 -5.0
KBE State Street SPDR S&P Bank ETF 12.0 35 -25 9.2 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.9 55 -45 9.4 -0.3
JPSV JPMorgan Active Small Cap Value ETF 11.4 74 -64 8.0 -1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.4 59 -49 8.6 -1.1
VB Vanguard Small-Cap ETF 11.3 5 5 5.5 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -60 9.9 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 10.8 75 -65 5.6 -4.0
VFMF Vanguard U.S. Multifactor ETF 10.6 18 -8 7.0 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.2 35 -25 3.3 -6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.2 35 -25 6.5 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.0 59 -49 9.6 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.0 6 4 2.9 -6.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.0 40 -30 4.2 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 -50 6.5 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.9 49 -39 8.6 -1.1
WSML iShares MSCI World Small-Cap ETF 9.5 15 -5 5.6 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.2 59 -49 4.9 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 -29 3.9 -5.7
DXUV Dimensional US Vector Equity ETF 9.0 28 -18 5.5 -4.2
EZM WisdomTree U.S. MidCap Fund 8.8 38 -28 8.4 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.5 30 -20 13.9 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -70 5.7 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 8.2 29 -19 4.1 -5.6
SYLD Cambria Shareholder Yield ETF 8.1 59 -49 10.7 +1.1
KBWR Invesco KBW Regional Banking ETF 8.1 35 -25 7.7 -2.0
WCEO Hypatia Women CEO ETF 8.1 85 -75 5.0 -4.6
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 -3 5.7 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -61 -0.6 -10.3
GVLU Gotham 1000 Value ETF 7.3 50 -40 8.2 -1.5
VAMO Cambria Value & Momentum ETF 7.2 61 -51 5.3 -4.4
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -28 8.2 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 -10 5.5 -4.2
OPTZ Optimize Strategy Index ETF 6.8 50 -40 4.1 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -70 6.7 -2.9
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -55 7.4 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 -50 8.5 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -50 5.9 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 -19 2.6 -7.1
PSCM Invesco S&P SmallCap Materials ETF 6.0 29 -19 10.2 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 -19 10.5 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -38 8.0 -1.7
VBK Vanguard Small-Cap Growth ETF 5.8 7 3 1.3 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -96 10.3 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 -33 5.2 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.7 20 -10 0.9 -8.8
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -80 8.3 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 -10 -4.3 -13.9
BFOR ALPS Barron's 400 ETF 5.4 65 -55 5.1 -4.6
VCR Vanguard Consumer Discretionary ETF 5.3 9 1 4.4 -5.3
XRT State Street SPDR S&P Retail ETF 5.3 35 -25 7.5 -2.1
IFRA iShares U.S. Infrastructure ETF 5.2 30 -20 5.7 -4.0
HOMZ Hoya Capital Housing ETF 5.2 30 -20 10.0 +0.3
SFYX SoFi Next 500 ETF 5.1 0 10 5.0 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 -19 4.0 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 -15 5.2 -4.5
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 -19 7.1 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -54 1.4 -8.3
EBI Longview Advantage ETF 5.0 35 -25 6.2 -3.4
ITB iShares U.S. Home Construction ETF 5.0 40 -30 11.3 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 2 4.4 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 -50 -0.9 -10.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 -1 7.2 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -85 -0.5 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -29 8.2 -1.5
WBIY WBI Power Factor High Dividend ETF 4.6 100 -90 12.2 +2.5
VAW Vanguard Materials ETF 4.5 9 1 5.0 -4.7
FMAT Fidelity MSCI Materials Index ETF 4.4 8 2 5.0 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 3 5.6 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 -2 6.5 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -60 2.2 -7.5
RWR State Street SPDR Dow Jones REIT ETF 4.3 25 -15 6.8 -2.8
TXS Texas Capital Texas Equity Index ETF 4.2 49 -39 5.0 -4.7
USRT iShares Core U.S. REIT ETF 4.2 8 2 7.1 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 -15 6.5 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 -20 4.1 -5.6
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -17 8.0 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -28 8.2 -1.4
ECML Euclidean Fundamental Value ETF 4.1 95 -85 9.3 -0.4
FRI First Trust S&P REIT Index Fund 4.1 50 -40 6.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -7 4.9 -4.8
DFAR Dimensional US Real Estate ETF 4.0 19 -9 7.3 -2.3
FREL Fidelity MSCI Real Estate Index ETF 4.0 8 2 7.0 -2.7
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -70 16.8 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -115 5.0 -4.7
VNQ Vanguard Real Estate ETF 3.9 13 -3 6.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 -10 6.2 -3.5
DEW WisdomTree Global High Dividend Fund 3.8 58 -48 7.4 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 -20 3.0 -6.7
DGLO First Trust RBA Deglobalization ETF 3.8 70 -60 5.4 -4.3
SCHH Schwab U.S. REIT ETF 3.8 7 3 7.3 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -70 15.8 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -60 11.5 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -40 6.3 -3.3
PPTY US Diversified Real Estate ETF 3.5 53 -43 7.8 -1.9
MVPA Miller Value Partners Appreciation ETF 3.5 60 -50 10.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 -2 7.4 -2.2
DFUV Dimensional US Marketwide Value ETF 3.5 22 -12 6.5 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 -17 6.3 -3.3
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 -5 5.3 -4.4
DCOR Dimensional US Core Equity 1 ETF 3.3 14 -4 4.8 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -3 5.7 -4.0
DFGR Dimensional Global Real Estate ETF 3.2 22 -12 7.1 -2.6
REET iShares Global REIT ETF 3.2 14 -4 7.1 -2.6
ALIL Argent Focused Small Cap ETF 3.1 74 -64 5.9 -3.8
MFVL Motley Fool Value Factor ETF 3.1 50 -40 5.5 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -42 9.4 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -42 5.5 -4.2
PKW Invesco Buyback Achievers ETF 3.1 62 -52 7.3 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -19 5.9 -3.8
XHE State Street SPDR S&P Health Care Equipment ETF 3.0 35 -25 3.7 -6.0
GPT Intelligent Alpha Atlas ETF 3.0 69 -59 6.3 -3.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -37 4.4 -5.2
TCV Towle Value ETF 3.0 85 -75 10.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -3 1.8 -7.8
XTN State Street SPDR S&P Transportation ETF 3.0 35 -25 3.9 -5.8
IYT iShares US Transportation ETF 2.9 40 -30 4.7 -5.0
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 -20 6.8 -2.9
VDE Vanguard Energy ETF 2.8 9 1 6.8 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 -30 5.5 -4.1
CVAR Cultivar ETF 2.8 87 -77 6.8 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -51 5.9 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -55 4.6 -5.1
IWC iShares Micro-Cap ETF 2.7 60 -50 -1.5 -11.1
ABLS Abacus FCF Small Cap Leaders ETF 2.7 59 -49 4.8 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -8 4.8 -4.9
TMFX Motley Fool Next Index ETF 2.7 50 -40 3.0 -6.6
FSCS First Trust SMID Capital Strength ETF 2.7 60 -50 6.7 -3.0
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 -25 10.7 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 -30 10.0 +0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -25 10.2 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -50 4.5 -5.1
VFH Vanguard Financials ETF 2.6 9 1 6.3 -3.3
RPV Invesco S&P 500 Pure Value ETF 2.6 35 -25 9.0 -0.6
FENY Fidelity MSCI Energy Index ETF 2.6 8 2 6.9 -2.8
VDC Vanguard Consumer Staples ETF 2.6 9 1 5.2 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 2 5.2 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 -19 8.0 -1.6
MILN Global X Millennial Consumer ETF 2.5 50 -40 3.9 -5.7
AVUS Avantis U.S. Equity ETF 2.5 15 -5 5.0 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -374 16.4 +6.7
OSCV Opus Small Cap Value ETF 2.5 79 -69 5.9 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -65 4.4 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -60 3.8 -5.9
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -66 3.4 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 -15 11.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 6 6.2 -3.5
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -40 13.7 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 -24 6.0 -3.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 4.7 -5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 -10 8.9 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -51 7.7 -2.0
FLDZ RiverNorth Patriot ETF 2.3 75 -65 5.6 -4.0
IYM iShares U.S. Basic Materials ETF 2.3 40 -30 4.5 -5.2
PXE Invesco Energy Exploration & Production ETF 2.3 60 -50 12.1 +2.5
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -75 1.2 -8.5
FNCL Fidelity MSCI Financials Index ETF 2.3 8 2 6.3 -3.4
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -75 1.2 -8.4
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 -15 6.1 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -14 7.3 -2.3
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -50 7.2 -2.4
AVRE Avantis Real Estate ETF 2.2 17 -7 6.8 -2.8
IAK iShares U.S. Insurance ETF 2.2 40 -30 6.9 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -15 6.6 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -25 0.9 -8.7
TEXN iShares Texas Equity ETF 2.2 20 -10 5.3 -4.4
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -30 4.0 -5.7
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -51 7.1 -2.5
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 -2 7.9 -1.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 -30 9.2 -0.5
SFGV Sequoia Global Value ETF 2.1 23 -13 7.2 -2.4
VOX Vanguard Communication Services ETF 2.1 9 1 4.3 -5.4
VIS Vanguard Industrials ETF 2.1 9 1 3.6 -6.1
FTXO First Trust Nasdaq Bank ETF 2.1 60 -50 8.2 -1.5
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -42 3.9 -5.7
VRAI Virtus Real Asset Income ETF 2.1 55 -45 8.7 -1.0
VGT Vanguard Information Technology ETF 2.0 9 1 3.6 -6.1
SMMD iShares Russell 2500 ETF 2.0 15 -5 6.0 -3.7
FCG First Trust Natural Gas ETF 2.0 60 -50 13.7 +4.0
LST Leuthold Select Industries ETF 2.0 91 -81 5.2 -4.5
SCHD Schwab US Dividend Equity ETF 2.0 6 4 8.2 -1.5
ZIG Acquirers Fund 2.0 84 -74 20.3 +10.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -45 3.4 -6.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -50 4.0 -5.6
HWAY Themes US Infrastructure ETF 2.0 29 -19 4.9 -4.8
IHI iShares U.S. Medical Devices ETF 2.0 40 -30 4.1 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -35 7.3 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -50 5.4 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -49 11.2 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -52 3.1 -6.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 2 3.6 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -30 2.9 -6.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -25 1.3 -8.4
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 2 4.3 -5.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -25 6.2 -3.5
SDIV Global X Superdividend ETF 1.9 58 -48 13.1 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -28 5.3 -4.4
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -25 6.1 -3.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 -2 4.5 -5.2
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -18 5.8 -3.9
VPU Vanguard Utilities ETF 1.9 9 1 4.6 -5.0
KIE State Street SPDR S&P Insurance ETF 1.9 35 -25 6.8 -2.9
FXO First Trust Financials AlphaDEX Fund 1.8 62 -52 8.4 -1.2
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -25 5.2 -4.5
XSW State Street SPDR S&P Software & Services ETF 1.8 35 -25 2.9 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 2 3.5 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -50 6.3 -3.3
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 2 4.6 -5.0
LNGX Global X U.S. Natural Gas ETF 1.8 45 -35 9.8 +0.1
PXJ Invesco Oil & Gas Services ETF 1.8 63 -53 2.9 -6.8
OIH VanEck Oil Services ETF 1.8 35 -25 2.7 -6.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -25 9.5 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -50 8.1 -1.5
DVY iShares Select Dividend ETF 1.8 38 -28 8.1 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 5 7.7 -2.0
MADE iShares U.S. Manufacturing ETF 1.7 40 -30 3.6 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -48 -2.1 -11.7
XTL State Street SPDR S&P Telecom ETF 1.7 35 -25 2.0 -7.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -60 4.0 -5.7
SDY State Street SPDR S&P Dividend ETF 1.7 35 -25 5.9 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -50 5.5 -4.2
VYM Vanguard High Dividend Yield Index ETF 1.7 6 4 6.2 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 -10 7.3 -2.4
FPRO Fidelity Real Estate Investment ETF 1.7 59 -49 6.1 -3.6
DFNV Donoghue Forlines Innovation ETF 1.7 69 -59 4.0 -5.7
TBLU Tortoise Global Water ESG ETF 1.6 40 -30 4.3 -5.4
IBUY Amplify Online Retail ETF 1.6 65 -55 2.2 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 -5 6.3 -3.4
ACES ALPS Clean Energy ETF 1.6 55 -45 -2.8 -12.4
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 -25 6.3 -3.4
STXM Strive Mid-Cap ETF 1.6 18 -8 5.6 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 7 4.6 -5.1
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 -25 3.7 -6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -35 0.0 -9.6
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -25 12.5 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -8 5.9 -3.7
ARB AltShares Merger Arbitrage ETF 1.6 77 -67 2.6 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 7 4.3 -5.3
CGW Invesco S&P Global Water Index ETF 1.6 57 -47 4.3 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 -13 5.6 -4.1
IGE iShares North American Natural Resources ETF 1.5 41 -31 5.5 -4.2
BLDG Cambria Global Real Estate ETF 1.5 60 -50 11.2 +1.5
IWV iShares Russell 3000 ETF 1.5 20 -10 4.2 -5.5
PHO Invesco Water Resources ETF 1.5 60 -50 4.6 -5.0
VTI Vanguard Total Stock Market ETF 1.5 3 7 4.3 -5.3
VTHR Vanguard Russell 3000 ETF 1.5 7 3 4.3 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -46 10.0 +0.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 7 4.4 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -50 8.7 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -20 7.4 -2.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -13 6.4 -3.3
FIW First Trust Water ETF 1.5 53 -43 4.8 -4.9
DRLL Strive U.S. Energy ETF 1.4 41 -31 7.8 -1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -35 -1.6 -11.2
PBD Invesco Global Clean Energy ETF 1.4 75 -65 0.3 -9.3
AKAF The Frontier Economic Fund 1.4 20 -10 5.2 -4.5
TBG TBG Dividend Focus ETF 1.4 59 -49 6.3 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 -5 5.3 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -5 8.5 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -32 5.6 -4.1
FFOX FundX Future Fund Opportunities ETF 1.4 100 -90 2.4 -7.3
FSGS First Trust SMID Growth Strength ETF 1.4 60 -50 4.8 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -11 3.1 -6.6
DFUS Dimensional U.S. Equity ETF 1.3 9 1 4.3 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 -8 6.9 -2.7
SNSR Global X Internet of Things ETF 1.3 68 -58 4.2 -5.5
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 -25 4.0 -5.7
TRFM AAM Transformers ETF 1.3 49 -39 1.2 -8.5
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -30 4.7 -4.9
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -25 -1.9 -11.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 1 4.4 -5.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -55 5.5 -4.2
TTAC FCF US Quality ETF 1.3 59 -49 5.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 6 5.7 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -37 4.8 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -50 7.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -69 4.5 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -50 5.2 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -70 3.8 -5.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -100 7.7 -2.0
NURE Nuveen Short-Term REIT ETF 1.2 35 -25 7.4 -2.3
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -30 8.1 -1.6
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -37 7.1 -2.6
DIV Global X SuperDividend US ETF 1.2 45 -35 9.6 -0.1
TAN Invesco Solar ETF 1.2 67 -57 4.5 -5.1
SRHQ SRH U.S. Quality ETF 1.2 35 -25 6.6 -3.1
IWR iShares Russell Midcap ETF 1.2 19 -9 5.6 -4.1
IUS Invesco RAFI Strategic US ETF 1.2 19 -9 5.9 -3.7
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -31 3.4 -6.3
SRET Global X SuperDividend REIT ETF 1.2 59 -49 12.5 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -56 -3.2 -12.9
AGNG Global X Aging Population ETF 1.2 50 -40 4.0 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -60 6.1 -3.6
VHT Vanguard Health Care ETF 1.2 9 1 5.0 -4.7
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 2 5.2 -4.5
OCEN IQ Clean Oceans ETF 1.2 45 -35 4.5 -5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -30 5.6 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -39 8.1 -1.6
UDI USCF Dividend Income Fund 1.2 65 -55 6.8 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -49 8.4 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -69 0.0 -9.7
CCFE Concourse Capital Focused Equity ETF 1.1 95 -85 2.7 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -50 4.5 -5.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -8 4.8 -4.9
CSD Invesco S&P Spin-Off ETF 1.1 65 -55 4.1 -5.6
FRNW Fidelity Clean Energy ETF 1.1 39 -29 2.0 -7.6
AVUQ Avantis U.S. Quality ETF 1.1 15 -5 3.7 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 -10 6.3 -3.3
HART IQ Healthy Hearts ETF 1.1 45 -35 5.7 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -50 0.7 -8.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -30 4.2 -5.5
PJP Invesco Pharmaceuticals ETF 1.0 57 -47 7.0 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -35 4.5 -5.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 -27 5.5 -4.1
DIVY Sound Equity Dividend Income ETF 1.0 45 -35 8.2 -1.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -51 1.3 -8.4
AQWA Global X Clean Water ETF 1.0 50 -40 4.7 -5.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -50 6.1 -3.6
MORT VanEck Mortgage REIT Income ETF 1.0 43 -33 17.6 +7.9
REM iShares Mortgage Real Estate ETF 1.0 48 -38 19.4 +9.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -29 8.4 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -75 5.0 -4.6
GURU Global X Guru Index ETF 1.0 75 -65 2.6 -7.1
NETL NETLease Corporate Real Estate ETF 0.9 60 -50 7.4 -2.3
ITAN Sparkline Intangible Value ETF 0.9 50 -40 6.4 -3.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -35 4.4 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -46 7.1 -2.6
AIRL Themes Airlines ETF 0.9 35 -25 1.6 -8.1
ICLN iShares Global Clean Energy ETF 0.9 41 -31 2.0 -7.7
CSMD Congress SMid Growth ETF 0.9 69 -59 3.5 -6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -50 6.8 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -65 5.9 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 -7 6.6 -3.1
VALQ American Century U.S. Quality Value ETF 0.9 29 -19 6.9 -2.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -39 6.6 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -48 3.7 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -25 12.1 +2.4
CTEC Global X CleanTech ETF 0.9 50 -40 -0.0 -9.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -49 2.7 -7.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 -37 2.1 -7.6
POW VistaShares Electrification Supercycle ETF 0.9 75 -65 2.5 -7.2
RITA ETFB Green SRI REITs ETF 0.9 50 -40 5.6 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -29 7.3 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -29 6.5 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -60 4.7 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -29 7.5 -2.2
SIXG Defiance Connective Technologies ETF 0.8 30 -20 3.4 -6.2
FPAG FPA Global Equity ETF 0.8 49 -39 6.1 -3.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -50 5.1 -4.6
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -52 4.8 -4.9
BOAT SonicShares Global Shipping ETF 0.8 69 -59 21.0 +11.3
JETS U.S. Global Jets ETF 0.8 60 -50 2.7 -7.0
SKYY First Trust Cloud Computing ETF 0.8 60 -50 3.3 -6.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -40 3.8 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -2 3.8 -5.9
PSI Invesco Semiconductors ETF 0.8 57 -47 2.5 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 -9 0.3 -9.4
HGRO Hedgeye Quality Growth ETF 0.8 70 -60 3.5 -6.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -50 7.1 -2.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 -51 6.1 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -5 4.8 -4.9
JAVA JPMorgan Active Value ETF 0.8 44 -34 5.7 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -50 4.3 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -29 8.4 -1.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 -40 3.7 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -58 2.5 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -65 3.5 -6.1
BJK VanEck Gaming ETF 0.8 65 -55 4.2 -5.5
FXN First Trust Energy AlphaDEX Fund 0.8 62 -52 10.6 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -37 3.0 -6.7
DIVE Dana Concentrated Dividend ETF 0.8 65 -55 6.9 -2.7
BEDZ AdvisorShares Hotel ETF 0.8 100 -90 5.5 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -69 4.1 -5.5
VT Vanguard Total World Stock ETF 0.7 6 4 5.3 -4.4
IGM iShares Expanded Tech Sector ETF 0.7 41 -31 3.2 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -50 3.4 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -75 3.6 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -50 2.8 -6.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 -10 6.0 -3.7
CGV Conductor Global Equity Value ETF 0.7 130 -120 7.5 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -50 0.4 -9.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 -25 2.5 -7.1
PFM Invesco Dividend Achievers ETF 0.7 53 -43 4.7 -4.9
SMRI Bushido Capital US Equity ETF 0.7 71 -61 8.3 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 6.2 -3.5
DESK VanEck Office and Commercial REIT ETF 0.7 50 -40 15.5 +5.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -60 7.1 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 -10 7.5 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -40 4.7 -5.0
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -38 6.0 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -3 8.8 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -36 5.0 -4.7
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -29 9.8 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -48 7.9 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -55 5.2 -4.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 -9 5.6 -4.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -51 0.9 -8.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 -35 1.3 -8.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -58 6.0 -3.6
VIG Vanguard Dividend Appreciation ETF 0.6 5 5 5.0 -4.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -18 6.4 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -42 5.1 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -29 9.9 +0.2
WSGE Warren Street Global Equity ETF 0.6 80 -70 3.0 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -19 6.6 -3.1
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -55 6.0 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -40 5.5 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -35 8.9 -0.8
SMHX VanEck Fabless Semiconductor ETF 0.6 35 -25 2.7 -6.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 -5 6.0 -3.7
EBLU Ecofin Global Water ESG Fund 0.6 40 -30 4.3 -5.4
PRNT 3D Printing ETF 0.6 66 -56 1.4 -8.3
CDIG City Different Investments Global Equity ETF 0.6 75 -65 -1.6 -11.2
STXV Strive 1000 Value ETF 0.6 18 -8 7.0 -2.7
RCGE RockCreek Global Equality ETF 0.6 95 -85 6.2 -3.5
BESF Bastion Energy ETF 0.6 80 -70 9.3 -0.4
TINT ProShares Smart Materials ETF 0.5 58 -48 6.1 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -45 5.2 -4.4
ZAP Global X U.S. Electrification ETF 0.5 50 -40 3.4 -6.3
TINY ProShares Nanotechnology ETF 0.5 58 -48 1.8 -7.8
MOO VanEck Agribusiness ETF 0.5 53 -43 8.6 -1.1
DARP Grizzle Growth ETF 0.5 75 -65 1.8 -7.8
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -54 5.0 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -80 3.4 -6.3
IYJ iShares U.S. Industrials ETF 0.5 40 -30 4.0 -5.7
FMKT The Free Markets ETF 0.5 76 -66 4.2 -5.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -51 7.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 -2 5.2 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -25 5.1 -4.6
FPWR First Trust EIP Power Solutions ETF 0.5 96 -86 4.3 -5.4
FDHT Fidelity Digital Health ETF 0.5 39 -29 1.7 -8.0
CLNR IQ Cleaner Transport ETF 0.5 45 -35 3.9 -5.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -12 4.3 -5.4
CGUS Capital Group Core Equity ETF 0.5 33 -23 3.7 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 -8 6.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 1 5.1 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 -2 5.7 -4.0
PBJ Invesco Food & Beverage ETF 0.5 57 -47 7.6 -2.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 3 5.8 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -50 5.1 -4.6
IWD iShares Russell 1000 Value ETF 0.5 19 -9 5.7 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -29 1.2 -8.5
REVS Columbia Research Enhanced Value ETF 0.5 19 -9 7.0 -2.6
APUE ActivePassive U.S. Equity ETF 0.5 45 -35 4.1 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 3.4 -6.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -40 5.3 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 3.1 -6.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -25 7.1 -2.5
IBB iShares Biotechnology ETF 0.4 45 -35 -0.5 -10.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -30 3.4 -6.2
VERS ProShares Metaverse ETF 0.4 58 -48 0.6 -9.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 4.4 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -62 6.0 -3.7
DTAN Sparkline International Intangible Value ETF 0.4 55 -45 7.3 -2.3
TPYP Tortoise North American Pipeline Fund 0.4 40 -30 4.9 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -37 4.9 -4.8
FCPI Fidelity Stocks for Inflation ETF 0.4 15 -5 6.0 -3.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -40 6.5 -3.1
FINX Global X FinTech ETF 0.4 68 -58 2.9 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -100 5.3 -4.4
RSHO Tema American Reshoring ETF 0.4 75 -65 3.9 -5.8
TAX Cambria Tax Aware ETF 0.4 49 -39 4.3 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -90 2.8 -6.9
HEAL Global X HealthTech ETF 0.4 50 -40 -1.5 -11.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 -5 6.4 -3.3
DIVB iShares Core Dividend ETF 0.4 5 5 7.5 -2.1
QTUM Defiance Quantum ETF 0.4 40 -30 4.8 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -55 1.6 -8.1
KONG Formidable Fortress ETF 0.4 89 -79 5.0 -4.6
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -36 5.4 -4.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -40 5.4 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -39 6.0 -3.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -55 5.7 -3.9
MID American Century Mid Cap Growth Impact ETF 0.4 45 -35 2.9 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -29 -1.3 -11.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -59 1.9 -7.8
SOCL Global X Social Media ETF 0.4 65 -55 11.5 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -30 8.3 -1.4
FFF Founders 100 ETF 0.4 75 -65 2.6 -7.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -161 4.6 -5.1
BMED Future Health ETF 0.4 85 -75 1.1 -8.5
XBI State Street SPDR S&P Biotech ETF 0.4 35 -25 -2.5 -12.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -71 3.4 -6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -50 -1.7 -11.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -13 2.8 -6.9
PTL Inspire 500 ETF 0.4 9 1 4.6 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 2.6 -7.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -40 2.8 -6.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.6 -6.1
CGDG Capital Group Dividend Growers ETF 0.3 47 -37 5.2 -4.5
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 5.3 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -5 4.5 -5.2
DGRO iShares Core Dividend Growth ETF 0.3 8 2 5.6 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -8 4.6 -5.1
NXTG First Trust Indxx NextG ETF 0.3 70 -60 4.6 -5.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -9 3.0 -6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -30 3.5 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -35 5.5 -4.2
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 4.0 -5.7
STCE Schwab Crypto Thematic ETF 0.3 30 -20 3.1 -6.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -49 6.0 -3.6
RECS Columbia Research Enhanced Core ETF 0.3 15 -5 5.5 -4.2
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -37 0.0 -9.7
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -48 1.0 -8.7
BLES Inspire Global Hope ETF 0.3 61 -51 5.9 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -5 6.2 -3.5
IYF iShares U.S. Financials ETF 0.3 40 -30 5.9 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -75 -2.4 -12.1
BKCH Global X Blockchain ETF 0.3 50 -40 -3.4 -13.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -58 0.7 -8.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -51 1.5 -8.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -75 0.0 -9.7
DAPP VanEck Digital Transformation ETF 0.3 50 -40 0.0 -9.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -51 -0.7 -10.4
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -65 -3.5 -13.2
IBLC iShares Blockchain and Tech ETF 0.3 47 -37 -1.4 -11.0
BWEB Bitwise Web3 ETF 0.3 85 -75 -0.1 -9.7
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -49 1.8 -7.8
MNRS Grayscale Bitcoin Miners ETF 0.3 59 -49 -2.8 -12.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.7 -2.9
JPRE JPMorgan Realty Income ETF 0.3 50 -40 6.9 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -42 2.8 -6.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 -29 6.0 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -65 2.6 -7.0
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -69 -4.3 -13.9
PBE Invesco Biotechnology & Genome ETF 0.3 58 -48 1.9 -7.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -35 0.9 -8.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -39 4.9 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -65 -0.1 -9.7
SCHK Schwab 1000 Index ETF 0.3 5 5 4.4 -5.2
CLOU Global X Cloud Computing ETF 0.3 68 -58 3.0 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 -4 4.3 -5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -30 4.1 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -40 3.4 -6.3
FAN First Trust Global Wind Energy ETF 0.3 60 -50 2.9 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -2 3.7 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -50 3.5 -6.1
IYE iShares U.S. Energy ETF 0.3 40 -30 6.8 -2.9
WCLD WisdomTree Cloud Computing Fund 0.3 45 -35 1.5 -8.2
VONE Vanguard Russell 1000 ETF 0.3 7 3 4.4 -5.3
ASCE Allspring SMID Core ETF 0.3 38 -28 3.3 -6.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -50 5.6 -4.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -45 6.2 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -45 5.3 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -53 7.7 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -37 1.4 -8.3
IDU iShares U.S. Utilities ETF 0.3 40 -30 4.1 -5.5
IWB iShares Russell 1000 ETF 0.3 15 -5 4.3 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -49 2.3 -7.3
PAWZ ProShares Pet Care ETF 0.2 50 -40 3.7 -6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 3.7 -5.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -91 4.7 -5.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -35 -2.3 -12.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -69 0.0 -9.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -37 -0.3 -9.9
IBOT Vaneck Robotics ETF 0.2 47 -37 3.7 -6.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.9 -5.8
MEDI Harbor Health Care ETF 0.2 80 -70 -1.4 -11.0
IYH iShares U.S. Healthcare ETF 0.2 40 -30 5.6 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -60 2.8 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -39 6.1 -3.6
DIVN Horizon Dividend Income ETF 0.2 70 -60 6.5 -3.2
HAUS Residential REIT ETF 0.2 60 -50 3.8 -5.8
VOLT Tema Electrification ETF 0.2 75 -65 2.7 -6.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -59 1.0 -8.7
SWP SWP Growth & Income ETF 0.2 99 -89 4.2 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.3 -5.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 -30 5.7 -4.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -32 10.6 +0.9
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.6 -5.1
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -40 0.0 -9.7
PKB Invesco Building & Construction ETF 0.2 62 -52 3.5 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -29 6.9 -2.7
PPH VanEck Pharmaceutical ETF 0.2 36 -26 6.6 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -65 3.1 -6.6
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -85 5.8 -3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 2 4.8 -4.8
CRAK VanEck Oil Refiners ETF 0.2 61 -51 9.5 -0.1
HDV iShares Core High Dividend ETF 0.2 8 2 5.9 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.6 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -59 6.1 -3.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.3 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -37 4.3 -5.3
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.7 -7.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -40 -2.8 -12.5
CANC Tema Oncology ETF 0.2 75 -65 -2.5 -12.1
SMH VanEck Semiconductor ETF 0.2 35 -25 2.8 -6.8
ISRA VanEck Israel ETF 0.2 59 -49 5.8 -3.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.2 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -58 3.8 -5.9
IQM Franklin Intelligent Machines ETF 0.2 50 -40 1.3 -8.4
DAT ProShares Big Data Refiners ETF 0.2 58 -48 3.3 -6.4
TOKE Cambria Cannabis ETF 0.2 42 -32 0.9 -8.7
VICE AdvisorShares Vice ETF 0.2 99 -89 5.5 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -46 2.7 -7.0
REAI Intelligent Real Estate ETF 0.2 59 -49 5.8 -3.9
IYG iShares US Financial Services ETF 0.2 40 -30 5.5 -4.2
TMAT Main Thematic Innovation ETF 0.2 164 -154 -2.0 -11.6
YALL God Bless America ETF 0.2 65 -55 4.0 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -37 5.0 -4.7
ACVF American Conservative Values ETF 0.2 75 -65 3.9 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -48 4.9 -4.8
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -35 4.0 -5.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -85 4.5 -5.1
TOGA Tremblant Global ETF 0.2 69 -59 -0.2 -9.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 6 5.8 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 4.3 -5.4
AOTS AOT Software Platform ETF 0.1 49 -39 4.5 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -75 2.0 -7.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -31 5.1 -4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -65 1.8 -7.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -55 0.6 -9.1
RAUS RACWI US ETF 0.1 15 -5 4.4 -5.3
HELX Franklin Genomic Advancements ETF 0.1 50 -40 -1.4 -11.1
RVER Trenchless Fund ETF 0.1 65 -55 0.7 -8.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -75 -0.8 -10.4
AMZA InfraCap MLP ETF 0.1 164 -154 5.9 -3.8
EINC VanEck Energy Income ETF 0.1 48 -38 4.4 -5.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -25 4.4 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -35 4.3 -5.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -75 4.0 -5.7
USAI Pacer American Energy Independence ETF 0.1 75 -65 3.5 -6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -45 4.7 -5.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -58 4.0 -5.6
TMLP Tortoise MLP ETF 0.1 50 -40 6.7 -3.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -10.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -55 2.5 -7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 5.2 -4.5
XT iShares Exponential Technologies ETF 0.1 46 -36 4.3 -5.4
AAUM Tema Alternative Asset Managers ETF 0.1 99 -89 5.3 -4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -49 3.2 -6.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -65 1.0 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -65 0.0 -9.6
IYZ iShares U.S. Telecommunications ETF 0.1 40 -30 6.2 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 3.8 -5.8
UFO Procure Space ETF 0.1 75 -65 0.1 -9.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -39 4.7 -4.9
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -59 1.2 -8.5
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -15 6.0 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -89 3.2 -6.5
VIDI Vident International Equity Strategy ETF 0.1 61 -51 8.7 -1.0
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 -1.7 -11.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -35 0.2 -9.5
PINK Simplify Health Care ETF 0.1 50 -40 0.9 -8.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -50 1.4 -8.3
FMED Fidelity Disruptive Medicine ETF 0.1 50 -40 -1.2 -10.9
IYW iShares U.S. Technology ETF 0.1 40 -30 3.5 -6.2
SPIT F/m Emerald Special Situations ETF 0.1 105 -95 -0.7 -10.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -19 4.7 -5.0
VEGN US Vegan Climate ETF 0.1 60 -50 4.2 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -5 4.4 -5.3
FMET Fidelity Metaverse ETF 0.1 39 -29 4.8 -4.9
ABFL Abacus FCF Leaders ETF 0.1 59 -49 3.9 -5.7
ONLN ProShares Online Retail ETF 0.1 58 -48 1.3 -8.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 0 5.1 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 4.5 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -8 3.4 -6.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -48 1.6 -8.1
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -5 4.7 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 4.5 -5.2
STXG Strive 1000 Growth ETF 0.1 18 -8 3.4 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -5 6.0 -3.6
DAK Dakota Active Equity ETF 0.1 43 -33 3.9 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.4 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -60 5.6 -4.0
BUG Global X Cybersecurity ETF 0.1 51 -41 3.2 -6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.3 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -65 3.4 -6.3
CGGR Capital Group Growth ETF 0.1 39 -29 2.6 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -1 4.5 -5.1
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.1 -8.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 -40 2.3 -7.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -50 7.3 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -18 5.0 -4.6
EBIZ Global X E-Commerce ETF 0.0 50 -40 4.4 -5.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -25 4.4 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -50 4.8 -4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 3.5 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -19 4.1 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 3 3.6 -6.1
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.5 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 6.3 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 3.5 -6.2
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -55 7.1 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 7.1 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.8 -1.8
SPRX Spear Alpha ETF 0.0 75 -65 -0.8 -10.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.5 -3.2
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.2 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -9.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 6.1 -3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 6.1 -3.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Vanguard S&P Small-Cap 600 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
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		 1.69 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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