Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard S&P Small-Cap 600 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,371
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 465
Wgt avg mkt cap (mns) $2,684
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 63.5%
Small cap (<$2bn) 36.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERITAGE HOMES CORP 1.0 %
ABERCROMBIE & FITCH CO-CL A 1.0 %
INSIGHT ENTERPRISES INC 1.0 %
LINCOLN NATIONAL CORP 0.8 %
ADVANCE AUTO PARTS INC 0.8 %
RADIAN GROUP INC 0.8 %
ORGANON & CO. 0.8 %
SIGNET JEWELERS LIMITED 0.8 %
AMERICAN EAGLE OUTFITTERS 0.7 %
DXC TECHNOLOGY CO. 0.7 %
Total 8.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 1.5 %
BRITAIN 0.3 %
PUERTO RICO 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 12.3% -5.3% 0.7% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 16%
MSCI EAFE 0.93 17%
MSCI Emg. Mkts. 0.58 7%

Technical Indicators
Recent close $83.22
30d moving avg. $79.47
Annualized volatility 38.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.7%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $10,815

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 potential alternatives to the Vanguard S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VIOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIOV Expense: 15 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOV
Ticker Fund
Name		 Overlap1
vs VIOV
(%)		 Expense
ratio
(bp)		 Savings
vs VIOV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIOV
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 63.6 10 5 7.8 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 62.3 18 -3 9.3 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 62.0 15 0 9.4 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 61.5 12 3 7.7 -0.9
IJR iShares Core S&P Small Cap ETF 60.6 6 9 8.2 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 60.5 3 12 8.2 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.4 15 0 8.2 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.0 39 -24 9.4 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 53.2 12 3 7.8 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 51.7 15 0 7.6 -1.1
SSLY Syntax Stratified SmallCap ETF 48.9 40 -25 7.5 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 43.0 15 0 7.1 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 42.9 18 -3 7.0 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.2 9 6 4.0 -4.7
AVSC Avantis U.S Small Cap Equity ETF 37.2 25 -10 5.4 -3.2
VTWV Vanguard Russell 2000 Value ETF 36.5 15 0 5.8 -2.9
IWN iShares Russell 2000 Value ETF 35.7 24 -9 5.6 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 33.8 61 -46 7.2 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.5 42 -27 7.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.5 29 -14 7.4 -1.3
EES WisdomTree U.S. SmallCap Fund 33.5 38 -23 10.3 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.4 35 -20 7.6 -1.1
TPSC Timothy Plan US Small Cap Core ETF 33.0 52 -37 7.6 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 31.8 38 -23 8.1 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 31.7 25 -10 6.8 -1.8
AVUV Avantis U.S. Small Cap Value ETF 30.3 25 -10 10.0 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.1 20 -5 6.7 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 30.1 60 -45 8.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.9 39 -24 4.5 -4.1
PSCF Invesco S&P SmallCap Financials ETF 29.2 29 -14 10.2 +1.6
VTWO Vanguard Russell 2000 ETF 27.8 10 5 3.9 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 27.8 73 -58 11.7 +3.1
DFAT Dimensional U.S. Targeted Value ETF 27.6 28 -13 8.2 -0.4
IWM iShares Russell 2000 ETF 27.2 19 -4 3.6 -5.1
DFSV Dimensional US Small Cap Value ETF 26.9 31 -16 8.9 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.6 15 0 6.9 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.8 35 -20 7.5 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 25.4 36 -21 11.1 +2.4
ISMD Inspire Small/Mid Cap ETF 24.9 54 -39 6.1 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 24.5 35 -20 10.5 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.4 35 -20 5.4 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 24.0 4 11 5.7 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 23.8 39 -24 7.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 23.5 26 -11 6.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 23.5 6 9 8.1 -0.5
STXK Strive Small-Cap ETF 23.1 18 -3 5.5 -3.1
SVAL iShares US Small Cap Value Factor ETF 22.4 20 -5 11.4 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.9 35 -20 7.2 -1.5
PSC Principal U.S. Small-Cap ETF 21.8 38 -23 6.6 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.3 47 -32 9.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 20.9 4 11 4.9 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.5 25 -10 8.8 +0.2
AFSM First Trust Active Factor Small Cap ETF 20.4 75 -60 7.6 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.5 29 -14 10.9 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 19.2 25 -10 6.9 -1.8
ROSC Hartford Multifactor Small Cap ETF 19.0 34 -19 10.1 +1.5
ISCB iShares Morningstar Small-Cap ETF 17.7 4 11 5.3 -3.3
NUSC Nuveen ESG Small-Cap ETF 17.4 31 -16 5.2 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.3 17 -2 5.4 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 17.0 59 -44 11.1 +2.4
VBR Vanguard Small Cap Value ETF 16.8 7 8 8.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 16.7 15 0 1.7 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.7 24 -9 7.8 -0.8
IWO iShares Russell 2000 Growth ETF 16.5 24 -9 1.4 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.4 39 -24 8.9 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 16.4 60 -45 9.0 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 15.8 71 -56 0.9 -7.8
PSCI Invesco S&P SmallCap Industrials ETF 15.8 29 -14 6.0 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.2 38 -23 6.7 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 14.9 29 -14 10.1 +1.4
VFVA Vanguard U.S. Value Factor ETF 14.9 13 2 10.6 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 14.7 15 0 7.6 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 14.4 90 -75 6.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.6 67 -52 9.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 13.3 18 -3 8.7 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 13.2 15 0 5.8 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.1 35 -20 9.0 +0.4
VB Vanguard Small-Cap ETF 12.3 5 10 5.4 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.2 12 3 7.3 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.0 6 9 2.5 -6.2
VAMO Cambria Value & Momentum ETF 11.8 61 -46 9.6 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -74 9.0 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.6 60 -45 1.2 -7.5
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -32 4.1 -4.6
VXF Vanguard Extended Market ETF 11.1 6 9 3.9 -4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.0 30 -15 12.3 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -40 11.8 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 -44 8.5 -0.2
EZM WisdomTree U.S. MidCap Fund 10.1 38 -23 8.1 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.7 70 -55 9.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 60 -45 6.0 -2.6
XRT SPDR S&P Retail ETF 9.0 35 -20 8.8 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.8 20 -5 4.5 -4.1
GVLU Gotham 1000 Value ETF 8.6 50 -35 7.4 -1.2
BFOR ALPS Barron's 400 ETF 8.4 65 -50 6.6 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.1 40 -25 7.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 2 7.2 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 8.0 29 -14 5.9 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -65 6.5 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.8 29 -14 6.5 -2.2
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -50 7.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 2 2.8 -5.9
DHS WisdomTree U.S. High Dividend Fund 7.5 38 -23 8.8 +0.1
KBE SPDR S&P Bank ETF 7.5 35 -20 11.2 +2.5
KRE SPDR S&P Regional Banking ETF 7.4 35 -20 11.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -49 2.1 -6.6
IWC iShares Micro-Cap ETF 7.2 60 -45 -4.3 -13.0
WCEO Hypatia Women CEO ETF 7.0 85 -70 5.2 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 -15 9.3 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -65 5.1 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 -45 6.7 -2.0
VBK Vanguard Small-Cap Growth ETF 6.4 7 8 1.5 -7.2
USRT iShares Core U.S. REIT ETF 6.1 8 7 7.5 -1.1
FRI First Trust S&P REIT Index Fund 6.1 50 -35 7.1 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 4 7.5 -1.1
RWR SPDR Dow Jones REIT ETF 5.9 25 -10 7.2 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -45 7.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 -10 5.7 -3.0
DFAR Dimensional US Real Estate ETF 5.7 19 -4 7.4 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -91 8.9 +0.2
SCHH Schwab U.S. REIT ETF 5.3 7 8 7.7 -1.0
PPTY US Diversified Real Estate ETF 5.3 53 -38 6.7 -1.9
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 7 7.3 -1.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 -15 6.3 -2.4
HOMZ Hoya Capital Housing ETF 5.2 30 -15 8.1 -0.5
CRED Columbia Research Enhanced Real Estate ETF 5.2 33 -18 7.7 -1.0
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -27 6.2 -2.5
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -65 15.3 +6.6
VNQ Vanguard Real Estate ETF 5.0 12 3 7.3 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 -5 2.1 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -15 7.6 -1.1
KBWR Invesco KBW Regional Banking ETF 4.8 35 -20 10.5 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -55 1.8 -6.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.7 60 -45 9.7 +1.0
TXS Texas Capital Texas Equity Index ETF 4.7 49 -34 5.6 -3.1
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 -14 8.8 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 -5 -7.8 -16.5
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -35 6.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 8 5.7 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -45 9.5 +0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 -14 6.1 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -2 5.7 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -80 1.7 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -33 5.6 -3.1
REET iShares Global REIT ETF 4.4 14 1 7.1 -1.5
BLDG Cambria Global Real Estate ETF 4.4 60 -45 9.4 +0.7
RIET Hoya Capital High Dividend Yield ETF 4.4 50 -35 14.5 +5.8
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -32 5.7 -3.0
ERET iShares Environmentally Aware Real Estate ETF 4.1 30 -15 7.3 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 7 4.9 -3.8
DFGR Dimensional Global Real Estate ETF 4.1 22 -7 7.1 -1.6
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -12 9.0 +0.3
ITB iShares U.S. Home Construction ETF 4.1 40 -25 10.8 +2.2
ACTV LeaderShares Activist Leaders ETF 4.0 75 -60 8.1 -0.6
ECML Euclidean Fundamental Value ETF 4.0 95 -80 8.7 +0.0
HLGE Hartford Longevity Economy ETF 4.0 44 -29 6.6 -2.1
DFUV Dimensional US Marketwide Value ETF 3.9 22 -7 7.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -74 4.8 -3.9
SYLD Cambria Shareholder Yield ETF 3.8 59 -44 11.5 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -14 6.3 -2.4
AVUS Avantis U.S. Equity ETF 3.7 15 0 6.0 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -30 6.9 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -45 6.7 -2.0
VRAI Virtus Real Asset Income ETF 3.7 55 -40 8.6 -0.1
VCR Vanguard Consumer Discretionary ETF 3.6 10 5 4.7 -4.0
CVAR Cultivar ETF 3.6 87 -72 6.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 -3 5.7 -3.0
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -50 4.5 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 3 7.1 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -10 7.1 -1.6
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 -20 17.1 +8.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -12 8.4 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -45 8.0 -0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -20 20.0 +11.4
XHS SPDR S&P Health Care Services ETF 2.9 35 -20 5.8 -2.9
WBIY WBI Power Factor High Dividend ETF 2.9 100 -85 11.0 +2.3
FMAT Fidelity MSCI Materials Index ETF 2.9 8 7 6.6 -2.1
CSD Invesco S&P Spin-Off ETF 2.9 65 -50 7.9 -0.8
MGMT Ballast Small/Mid Cap ETF 2.9 110 -95 7.8 -0.8
HKND Humankind US Stock ETF 2.8 11 4 7.0 -1.7
VAW Vanguard Materials ETF 2.8 10 5 6.5 -2.2
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -25 6.0 -2.7
SDIV Global X Superdividend ETF 2.8 58 -43 17.6 +9.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -30 -4.9 -13.6
PKW Invesco Buyback Achievers ETF 2.7 62 -47 7.1 -1.6
NURE Nuveen Short-Term REIT ETF 2.6 35 -20 5.9 -2.7
IAK iShares U.S. Insurance ETF 2.6 40 -25 6.3 -2.4
OSCV Opus Small Cap Value ETF 2.5 79 -64 6.4 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -369 8.5 -0.2
MORT VanEck Mortgage REIT Income ETF 2.5 43 -28 13.7 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 2 5.4 -3.3
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -20 0.6 -8.0
FNCL Fidelity MSCI Financials Index ETF 2.4 8 7 6.5 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -37 6.3 -2.3
VIS Vanguard Industrials ETF 2.4 10 5 4.5 -4.2
VFH Vanguard Financials ETF 2.3 10 5 6.4 -2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -20 -0.9 -9.6
AVRE Avantis Real Estate ETF 2.3 17 -2 6.6 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -55 5.3 -3.4
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 7 4.7 -3.9
XTN SPDR S&P Transportation ETF 2.3 35 -20 1.0 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -25 2.3 -6.4
REM iShares Mortgage Real Estate ETF 2.3 48 -33 14.5 +5.8
XHB SPDR S&P Homebuilders ETF 2.3 35 -20 8.6 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -23 8.6 -0.1
IYT iShares US Transportation ETF 2.2 40 -25 2.1 -6.5
FPX First Trust US Equity Opportunities ETF 2.2 61 -46 0.6 -8.0
VDC Vanguard Consumer Staples ETF 2.2 10 5 6.0 -2.7
VOX Vanguard Communication Services ETF 2.2 10 5 5.1 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 7 4.8 -3.8
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -43 0.4 -8.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 7 5.9 -2.7
SLX VanEck Steel ETF 2.2 56 -41 20.6 +12.0
PPA Invesco Aerospace & Defense ETF 2.1 58 -43 3.5 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -24 4.9 -3.8
SRHQ SRH U.S. Quality ETF 2.1 35 -20 8.0 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -35 3.6 -5.1
KIE SPDR S&P Insurance ETF 2.0 35 -20 6.7 -2.0
PKB Invesco Building & Construction ETF 2.0 62 -47 7.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 -14 9.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -45 10.2 +1.5
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -3 5.0 -3.7
XME SPDR S&P Metals & Mining ETF 2.0 35 -20 7.2 -1.5
PXJ Invesco Oil & Gas Services ETF 2.0 63 -48 2.8 -5.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -13 6.5 -2.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -50 5.9 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -24 7.3 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -20 2.3 -6.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -24 11.1 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -37 9.4 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -45 7.2 -1.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -44 4.8 -3.9
CGV Conductor Global Equity Value ETF 1.9 130 -115 11.3 +2.7
TMFX Motley Fool Next Index ETF 1.9 50 -35 3.4 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -45 7.9 -0.8
FPRO Fidelity Real Estate Investment ETF 1.9 59 -44 6.1 -2.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 3 5.4 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -22 4.8 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -47 3.7 -5.0
DIV Global X SuperDividend US ETF 1.8 45 -30 7.8 -0.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 -22 5.0 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -45 5.1 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -45 6.2 -2.4
OIH VanEck Oil Services ETF 1.7 35 -20 2.1 -6.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 3 8.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 0 7.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -37 2.7 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 11.0 +2.3
IHI iShares U.S. Medical Devices ETF 1.6 40 -25 3.8 -4.9
SFYX SoFi Next 500 ETF 1.6 0 15 5.6 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -20 6.5 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 -5 6.0 -2.7
NETL NETLease Corporate Real Estate ETF 1.6 60 -45 9.7 +1.0
JETS U.S. Global Jets ETF 1.6 60 -45 -15.6 -24.3
FENY Fidelity MSCI Energy Index ETF 1.6 8 7 6.8 -1.8
SDY SPDR S&P Dividend ETF 1.6 35 -20 6.3 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 12 5.4 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 5.1 -3.5
VTI Vanguard Total Stock Market ETF 1.5 3 12 5.1 -3.6
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.1 -3.6
IWV iShares Russell 3000 ETF 1.5 20 -5 5.0 -3.7
VDE Vanguard Energy ETF 1.5 10 5 6.8 -1.9
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -70 3.6 -5.1
XSW SPDR S&P Software & Services ETF 1.5 35 -20 2.9 -5.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.2 -3.5
ACES ALPS Clean Energy ETF 1.5 55 -40 -5.0 -13.7
SNSR Global X Internet of Things ETF 1.5 68 -53 4.3 -4.4
FXO First Trust Financials AlphaDEX Fund 1.5 62 -47 9.2 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -65 8.0 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 6.4 -2.2
WDIV SPDR S&P Global Dividend ETF 1.4 40 -25 10.2 +1.6
MILN Global X Millennial Consumer ETF 1.4 50 -35 2.4 -6.3
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -25 2.8 -5.9
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -3.5
USVT US Value ETF 1.3 49 -34 11.3 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -10 11.1 +2.4
VGT Vanguard Information Technology ETF 1.3 10 5 4.7 -4.0
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -47 7.1 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 3.4 -5.3
DEW WisdomTree Global High Dividend Fund 1.3 58 -43 9.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -44 2.6 -6.1
BTEC Principal Healthcare Innovators ETF 1.3 42 -27 -5.3 -13.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -6 3.9 -4.8
XTL SPDR S&P Telecom ETF 1.3 35 -20 6.6 -2.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -35 9.6 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -45 7.9 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -51 -19.8 -28.5
EATZ AdvisorShares Restaurant ETF 1.3 101 -86 2.7 -6.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 5.1 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -30 -3.3 -11.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -45 -3.6 -12.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -70 1.9 -6.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 9 7.3 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -5 10.0 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -64 6.2 -2.4
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -25 8.3 -0.4
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -20 5.1 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -10 7.1 -1.6
FDHT Fidelity Digital Health ETF 1.2 39 -24 -2.4 -11.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -64 5.1 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 3 4.5 -4.2
FLDZ RiverNorth Patriot ETF 1.2 75 -60 5.8 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 -0.6 -9.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -50 6.0 -2.7
DIVY Sound Equity Dividend Income ETF 1.2 45 -30 10.5 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -54 2.3 -6.3
FTXO First Trust Nasdaq Bank ETF 1.1 60 -45 10.3 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 7 4.8 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -43 -0.3 -9.0
WDNA WisdomTree BioRevolution Fund 1.1 45 -30 -4.5 -13.2
SCAP InfraCap Small Cap Income ETF 1.1 135 -120 7.2 -1.4
PHO Invesco Water Resources ETF 1.1 60 -45 4.3 -4.4
ZIG Acquirers Fund 1.1 84 -69 14.1 +5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -75 7.5 -1.2
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -43 5.0 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -66 2.9 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -30 -2.0 -10.7
VHT Vanguard Health Care ETF 1.1 10 5 5.7 -3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 0 7.0 -1.7
JPRE JPMorgan Realty Income ETF 1.1 50 -35 6.9 -1.8
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 7 6.3 -2.4
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -20 -1.2 -9.8
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 7 5.9 -2.8
VPU Vanguard Utilities ETF 1.1 10 5 6.2 -2.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -30 3.3 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 1.6 -7.0
FIW First Trust Water ETF 1.1 53 -38 4.5 -4.2
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -34 11.0 +2.3
PRNT 3D Printing ETF 1.0 66 -51 -4.1 -12.7
REAI Intelligent Real Estate ETF 1.0 59 -44 7.4 -1.3
IBUY Amplify Online Retail ETF 1.0 65 -50 1.8 -6.9
PBD Invesco Global Clean Energy ETF 1.0 75 -60 -3.9 -12.5
KCE SPDR S&P Capital Markets ETF 1.0 35 -20 7.2 -1.5
SCHD Schwab US Dividend Equity ETF 1.0 6 9 9.6 +1.0
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -45 5.1 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -20 10.0 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 6.2 -2.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 -4 6.4 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -45 9.1 +0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 3.3 -5.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 13.1 +4.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 -4 0.9 -7.7
RNEW VanEck Green Infrastructure ETF 1.0 45 -30 -0.4 -9.1
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -30 3.0 -5.6
TTAC FCF US Quality ETF 1.0 59 -44 6.5 -2.1
DVY iShares Select Dividend ETF 1.0 38 -23 9.1 +0.4
IBB iShares Biotechnology ETF 1.0 45 -30 0.9 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 4.6 -4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -50 -1.1 -9.8
PSI Invesco Semiconductors ETF 0.9 57 -42 5.1 -3.6
FCPI Fidelity Stocks for Inflation ETF 0.9 15 0 8.6 -0.1
SMMD iShares Russell 2500 ETF 0.9 15 0 6.0 -2.7
EVX VanEck Environmental Services ETF 0.9 55 -40 2.9 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 5.9 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -53 1.1 -7.5
SRET Global X SuperDividend REIT ETF 0.9 59 -44 10.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 11 6.3 -2.3
IUS Invesco RAFI Strategic US ETF 0.9 19 -4 7.3 -1.4
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 -33 6.3 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 0 10.1 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -15 8.0 -0.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -85 2.9 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -55 13.7 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -25 8.8 +0.2
RITA ETFB Green SRI REITs ETF 0.8 50 -35 6.0 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -53 3.4 -5.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -20 8.8 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -80 2.8 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -45 7.1 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -37 7.0 -1.6
EQUL IQ Engender Equality ETF 0.8 45 -30 6.8 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 13.9 +5.2
HART IQ Healthy Hearts ETF 0.8 45 -30 5.3 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 4.0 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 5.8 -2.8
IPDP Dividend Performers ETF 0.8 122 -107 4.9 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -30 6.2 -2.4
FDMO Fidelity Momentum Factor ETF 0.8 15 0 3.7 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 6 5.7 -2.9
VT Vanguard Total World Stock ETF 0.8 7 8 5.8 -2.8
AGNG Global X Aging Population ETF 0.8 50 -35 4.1 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -30 9.7 +1.1
IYR iShares U.S. Real Estate ETF 0.8 40 -25 7.2 -1.5
PBJ Invesco Food & Beverage ETF 0.8 57 -42 5.4 -3.2
ACSI American Customer Satisfaction ETF 0.7 65 -50 4.9 -3.7
KCAL Subversive Food Security ETF 0.7 75 -60 0.0 -8.7
FXL First Trust Technology AlphaDEX Fund 0.7 61 -46 4.1 -4.6
FVAL Fidelity Value Factor ETF 0.7 15 0 7.5 -1.2
BNE Blue Horizon BNE ETF 0.7 87 -72 5.0 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -40 3.6 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 4.5 -4.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -8 6.6 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -7 5.2 -3.5
HAUS Residential REIT ETF 0.7 60 -45 6.0 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -60 4.9 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -46 5.0 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -54 8.3 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -14 7.2 -1.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -54 5.0 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -60 1.0 -7.6
TPYP Tortoise North American Pipeline Fund 0.7 40 -25 5.3 -3.3
SHLD Global X Defense Tech ETF 0.7 50 -35 4.8 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -40 6.2 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -5 7.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -9 8.0 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -60 6.6 -2.0
XSD SPDR S&P Semiconductor ETF 0.6 35 -20 5.1 -3.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 8.9 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -45 4.7 -4.0
PTEC Global X PropTech ETF 0.6 50 -35 1.7 -7.0
EBIZ Global X E-Commerce ETF 0.6 50 -35 1.2 -7.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -60 3.8 -4.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -46 3.0 -5.6
IGE iShares North American Natural Resources ETF 0.6 41 -26 6.4 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 0 7.5 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -80 5.4 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -5 8.0 -0.7
PPH VanEck Pharmaceutical ETF 0.6 36 -21 8.8 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 3.9 -4.8
AWAY ETFMG Travel Tech ETF 0.6 76 -61 -4.1 -12.8
IVRA Invesco Real Assets ESG ETF 0.6 59 -44 7.1 -1.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -47 3.7 -5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -32 0.7 -8.0
PRAY FIS Christian Stock Fund 0.5 69 -54 5.9 -2.8
IWR iShares Russell Midcap ETF 0.5 19 -4 5.7 -3.0
BMED Future Health ETF 0.5 85 -70 0.2 -8.5
XBI SPDR S&P BIOTECH ETF 0.5 35 -20 -1.4 -10.0
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -45 6.1 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 4.7 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -70 3.3 -5.3
IGM iShares Expanded Tech Sector ETF 0.5 41 -26 4.5 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -65 4.5 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -31 5.6 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -30 2.7 -6.0
JFWD Jacob Forward ETF 0.5 75 -60 0.0 -8.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -156 6.8 -1.9
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -30 2.7 -5.9
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -35 6.0 -2.7
EINC VanEck Energy Income ETF 0.5 48 -33 4.5 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.7 -4.0
USAI Pacer American Energy Independence ETF 0.5 75 -60 4.1 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -23 6.7 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -85 4.4 -4.2
VERS ProShares Metaverse ETF 0.5 58 -43 -8.3 -17.0
HELX Franklin Genomic Advancements ETF 0.5 50 -35 1.7 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -53 4.2 -4.5
INDS Pacer Industrial Real Estate ETF 0.5 55 -40 6.2 -2.5
DIVB iShares Core Dividend ETF 0.5 5 10 8.0 -0.7
JAVA JPMorgan Active Value ETF 0.4 44 -29 6.3 -2.3
RSHO Tema American Reshoring ETF 0.4 75 -60 3.6 -5.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 6.3 -2.3
GURU Global X Guru Index ETF 0.4 75 -60 2.5 -6.1
PBE Invesco Biotechnology & Genome ETF 0.4 58 -43 0.7 -8.0
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -60 5.7 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -2 7.1 -1.6
VIG Vanguard Dividend Appreciation ETF 0.4 6 9 5.8 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -25 5.5 -3.1
PFM Invesco Dividend Achievers ETF 0.4 53 -38 5.7 -3.0
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 6.0 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 0.4 -8.2
PXE Invesco Energy Exploration & Production ETF 0.4 60 -45 11.2 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -53 6.6 -2.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 -4 6.2 -2.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -53 -5.5 -14.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 -34 1.7 -7.0
AQWA Global X Clean Water ETF 0.4 50 -35 4.3 -4.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 3.8 -4.9
PJP Invesco Pharmaceuticals ETF 0.4 57 -42 7.4 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -55 3.5 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -55 10.6 +2.0
TRFM AAM Transformers ETF 0.4 49 -34 1.2 -7.4
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -50 0.0 -8.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -25 3.8 -4.9
DKRB Subversive Decarbonization ETF 0.4 75 -60 0.0 -8.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 8.3 -0.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -45 4.0 -4.6
WFH Direxion Work From Home ETF 0.3 45 -30 0.0 -8.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 6.3 -2.4
VICE AdvisorShares Vice ETF 0.3 99 -84 7.5 -1.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -14 5.8 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.1 -3.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.6 -0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.6 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.2 -3.4
CRAK VanEck Oil Refiners ETF 0.3 61 -46 13.1 +4.4
CLNR IQ Cleaner Transport ETF 0.3 45 -30 8.3 -0.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 3.1 -5.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -5.4 -14.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -60 -35.0 -43.7
TAN Invesco Solar ETF 0.3 67 -52 6.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -41 6.3 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 7.8 -0.8
CGGR Capital Group Growth ETF 0.3 39 -24 3.5 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 1.4 -7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 8.8 +0.1
DGRO iShares Core Dividend Growth ETF 0.3 8 7 6.5 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 8.8 +0.1
CBSE Clough Select Equity ETF 0.3 85 -70 -2.3 -10.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.6 -6.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 7 6.7 -2.0
IWD iShares Russell 1000 Value ETF 0.3 19 -4 6.6 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.3 -2.3
IYH iShares U.S. Healthcare ETF 0.3 40 -25 6.2 -2.4
ICLN iShares Global Clean Energy ETF 0.3 41 -26 4.3 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -24 9.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 0 6.0 -2.6
SKYY First Trust Cloud Computing ETF 0.2 60 -45 3.5 -5.2
HDV iShares Core High Dividend ETF 0.2 8 7 8.1 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 -14 7.4 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -45 6.2 -2.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 7 5.8 -2.8
FFND Future Fund Active ETF 0.2 100 -85 0.3 -8.4
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -30 -7.5 -16.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 2.1 -6.5
REVS Columbia Research Enhanced Value ETF 0.2 19 -4 7.7 -1.0
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -1.0 -9.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -45 1.2 -7.5
IYF iShares U.S. Financials ETF 0.2 40 -25 6.3 -2.4
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -35 -4.8 -13.5
FOVL iShares Focused Value Factor ETF 0.2 25 -10 10.1 +1.5
TOKE Cambria Cannabis ETF 0.2 42 -27 -6.2 -14.9
FAN First Trust Global Wind Energy ETF 0.2 60 -45 5.5 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.9 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 5.4 -3.3
DRLL Strive U.S. Energy ETF 0.2 41 -26 6.4 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.8 -4.9
OCEN IQ Clean Oceans ETF 0.2 45 -30 5.3 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 15 10.6 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -45 8.0 -0.6
IYZ iShares U.S. Telecommunications ETF 0.2 40 -25 8.3 -0.4
UFO Procure Space ETF 0.2 75 -60 -4.0 -12.7
FQAL Fidelity Quality Factor ETF 0.2 15 0 5.9 -2.8
STXV Strive 1000 Value ETF 0.2 18 -3 7.8 -0.8
SOCL Global X Social Media ETF 0.2 65 -50 -5.8 -14.4
XT iShares Exponential Technologies ETF 0.2 46 -31 3.9 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 1.1 -7.5
STCE Schwab Crypto Thematic ETF 0.2 30 -15 -8.0 -16.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 5.3 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.4 -4.2
CSMD Congress SMid Growth ETF 0.2 69 -54 4.2 -4.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -26 3.3 -5.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 4.2 -4.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 3.9 -4.8
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -4.8 -13.4
PAWZ ProShares Pet Care ETF 0.2 50 -35 4.0 -4.7
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.9 -6.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.1 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -27 6.6 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -24 9.0 +0.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -60 1.6 -7.1
ISRA VanEck Israel ETF 0.2 59 -44 8.9 +0.2
SANE Subversive Mental Health ETF 0.2 75 -60 0.0 -8.7
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -15 6.7 -1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 5.4 -3.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -51 7.9 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.7 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 -0.5 -9.2
ACVF American Conservative Values ETF 0.1 75 -60 4.4 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -32 4.8 -3.8
ITAN Sparkline Intangible Value ETF 0.1 50 -35 6.2 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.4 -3.3
AIEQ AI Powered Equity ETF 0.1 75 -60 6.1 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -1.2 -9.9
CANC Tema Oncology ETF 0.1 75 -60 -4.4 -13.1
BTEK Future Tech ETF 0.1 88 -73 2.1 -6.6
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -9.2 -17.8
CNCR Range Cancer Therapeutics ETF 0.1 79 -64 -32.7 -41.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.3 -10.0
FINX Global X FinTech ETF 0.1 68 -53 3.2 -5.5
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.2 -3.4
IWB iShares Russell 1000 ETF 0.1 15 0 5.1 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.9 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.1 -4.6
FCG First Trust Natural Gas ETF 0.1 60 -45 9.2 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -53 -6.6 -15.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -81 5.3 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.6 -3.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 -0.2 -8.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -24 -3.5 -12.2
IQM Franklin Intelligent Machines ETF 0.1 50 -35 3.1 -5.6
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -32 4.5 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 4.6 -4.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.1 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -25 4.1 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -55 9.1 +0.5
FMET Fidelity Metaverse ETF 0.1 39 -24 4.4 -4.3
ROYA Tema Global Royalties ETF 0.1 75 -60 4.6 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -32 -5.2 -13.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -4.0
IYG iShares US Financial Services ETF 0.1 40 -25 5.8 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -23 8.3 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.9 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.7 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -20 8.3 -0.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 0.0 -8.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 1.6 -7.1
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.3 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 1.7 -6.9
SCHK Schwab 1000 Index ETF 0.1 5 10 5.3 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.7 -9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 5.2 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.1 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.9 -3.8
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.4 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -3 7.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 3.8 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.5 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -45 6.3 -2.3
ONLN ProShares Online Retail ETF 0.1 58 -43 3.1 -5.6
VEGN US Vegan Climate ETF 0.1 60 -45 4.7 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -13 6.2 -2.5
IYJ iShares U.S. Industrials ETF 0.1 40 -25 4.8 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -53 1.4 -7.2
CLOU Global X Cloud Computing ETF 0.0 68 -53 2.1 -6.6
IYW iShares U.S. Technology ETF 0.0 40 -25 4.5 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 6.0 -2.6
HERO Global X Video Games & Esports ETF 0.0 50 -35 5.1 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -60 5.2 -3.5
BUG Global X Cybersecurity ETF 0.0 51 -36 2.4 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.2 -5.5
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.0 -6.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.7 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -25 5.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -20 6.0 -2.7
CTEC Global X CleanTech ETF 0.0 50 -35 1.0 -7.7
RAYS Global X Solar ETF 0.0 51 -36 4.7 -4.0
PINK Simplify Health Care ETF 0.0 50 -35 3.3 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 45 -30 6.1 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -32 -3.5 -12.1
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.3 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.3 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.7 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.8 -3.8
STXG Strive 1000 Growth ETF 0.0 18 -3 4.2 -4.5
RVRB Reverb ETF 0.0 30 -15 5.0 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.1 -4.6
SFY SoFi Select 500 ETF 0.0 0 15 5.2 -3.5
VOO Vanguard S&P 500 ETF 0.0 3 12 5.3 -3.3
VTV Vanguard Value ETF 0.0 4 11 7.0 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.0 -3.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 5 5.5 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 8.2 -0.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.0 -2.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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