Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,832
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 469
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
JACKSON FINANCIAL INCORPORATION CL 1.1 %
MATCH GROUP, INC. 1.1 %
PAYCOM SOFTWARE INC 1.0 %
CARMAX INC 1.0 %
SM ENERGY CO 0.9 %
EASTMAN CHEMICAL COMPANY 0.9 %
LINCOLN NATIONAL CORP 0.8 %
CONAGRA FOODS INC 0.8 %
LAMB WESTON HOLDINGS, INC. 0.7 %
MOHAWK INDUSTRIES INC 0.7 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BERMUDA 0.5 %
IRELAND 0.4 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 26.8% 7.8% 10.1% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 48%
MSCI EAFE 0.68 40%
MSCI Emg. Mkts. 0.34 25%

Technical Indicators
Recent close $118.13
30d moving avg. $117.53
Annualized volatility 37.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 9.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 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™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOV
Ticker Fund
Name		 Overlap1
vs VIOV
(%)		 Expense
ratio
(bp)		 Savings
vs VIOV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIOV
(%)
IJS iShares S&P Small-Cap 600 Value ETF 93.7 18 -8 8.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 62.2 7 3 6.0 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 62.0 3 7 6.2 -2.4
IJR iShares Core S&P Small Cap ETF 60.8 6 4 6.1 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 56.0 15 -5 6.0 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 55.1 12 -2 6.0 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 51.4 39 -29 6.9 -1.7
VTWV Vanguard Russell 2000 Value ETF 40.1 10 0 4.7 -4.0
IWN iShares Russell 2000 Value ETF 40.1 24 -14 4.5 -4.1
AVSC Avantis U.S Small Cap Equity ETF 36.9 25 -15 4.4 -4.2
EES WisdomTree U.S. SmallCap Fund 34.7 38 -28 7.5 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 34.2 61 -51 5.1 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 33.0 35 -25 6.7 -1.9
DFSV Dimensional US Small Cap Value ETF 33.0 31 -21 8.3 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.7 9 1 3.6 -5.1
RSSL Global X Russell 2000 ETF 31.5 8 2 2.6 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 31.4 73 -63 9.2 +0.6
IWM iShares Russell 2000 ETF 31.4 19 -9 2.5 -6.1
VTWO Vanguard Russell 2000 ETF 31.2 7 3 2.7 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.5 35 -25 6.8 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 30.4 38 -28 7.9 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.6 29 -19 6.3 -2.3
STXK Strive Small-Cap ETF 28.8 18 -8 5.1 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 28.6 25 -15 6.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 28.4 4 6 15.2 +6.6
TPSC Timothy Plan US Small Cap Core ETF 28.4 52 -42 6.4 -2.2
AVUV Avantis U.S. Small Cap Value ETF 26.9 25 -15 7.6 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.7 10 0 3.6 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 26.7 15 -5 3.6 -5.0
ISMD Inspire Small/Mid Cap ETF 26.6 54 -44 4.8 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 26.6 18 -8 3.6 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.9 39 -29 2.1 -6.5
DFAT Dimensional U.S. Targeted Value ETF 25.5 28 -18 8.2 -0.4
PSCF Invesco S&P SmallCap Financials ETF 24.4 29 -19 8.0 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.4 47 -37 7.2 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.6 20 -10 3.8 -4.8
ISCV iShares Morningstar Small Cap Value ETF 22.9 6 4 7.4 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.6 25 -15 7.5 -1.1
JHSC John Hancock Multifactor Small Cap ETF 22.1 42 -32 5.9 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.9 36 -26 7.9 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.4 12 -2 3.3 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.3 35 -25 5.8 -2.8
SCHA Schwab U.S. Small-Cap ETF 21.3 4 6 4.3 -4.4
DFAS Dimensional U.S. Small Cap ETF 21.0 26 -16 5.4 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.5 35 -25 6.3 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.4 24 -14 5.9 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.7 39 -29 3.4 -5.2
SVAL iShares US Small Cap Value Factor ETF 19.4 20 -10 6.7 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 19.3 25 -15 7.1 -1.5
PSC Principal U.S. Small-Cap ETF 19.0 38 -28 3.5 -5.1
NUSC Nuveen ESG Small-Cap ETF 18.5 31 -21 4.8 -3.8
AFSM First Trust Active Factor Small Cap ETF 18.4 75 -65 5.5 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.1 17 -7 4.8 -3.8
FESM Fidelity Enhanced Small Cap ETF 18.0 28 -18 2.2 -6.5
ISCB iShares Morningstar Small-Cap ETF 17.9 4 6 5.2 -3.4
ROSC Hartford Multifactor Small Cap ETF 17.8 34 -24 6.9 -1.7
VFVA Vanguard U.S. Value Factor ETF 17.4 13 -3 8.5 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 67 -57 8.1 -0.5
NIXT Research Affiliates Deletions ETF 17.2 9 1 5.9 -2.7
VBR Vanguard Small Cap Value ETF 16.7 7 3 7.6 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 16.4 60 -50 7.2 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 16.3 60 -50 3.1 -5.5
IWO iShares Russell 2000 Growth ETF 16.1 24 -14 0.5 -8.1
SMMD iShares Russell 2500 ETF 15.7 15 -5 5.4 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.5 38 -28 8.7 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.6 35 -25 8.7 +0.1
VTWG Vanguard Russell 2000 Growth ETF 14.5 10 0 0.6 -8.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.4 29 -19 8.3 -0.3
VXF Vanguard Extended Market ETF 14.4 5 5 3.7 -5.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.9 59 -49 7.7 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 13.6 29 -19 6.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 -60 9.1 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 13.0 15 -5 6.4 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 -45 9.9 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 13.0 29 -19 4.7 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 13.0 15 -5 4.8 -3.8
VB Vanguard Small-Cap ETF 12.8 5 5 5.1 -3.5
KRE State Street SPDR S&P Regional Banking ETF 12.8 35 -25 8.1 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 12.6 6 4 2.7 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.4 60 -50 6.1 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 12.3 75 -65 5.3 -3.4
KBE State Street SPDR S&P Bank ETF 12.2 35 -25 8.2 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 12.1 59 -49 8.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 11.9 47 -37 4.0 -4.6
VFMF Vanguard U.S. Multifactor ETF 11.9 18 -8 6.2 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.7 40 -30 6.7 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.2 59 -49 4.2 -4.4
JPSV JPMorgan Active Small Cap Value ETF 11.0 74 -64 7.0 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.9 20 -10 5.5 -3.1
EZM WisdomTree U.S. MidCap Fund 10.7 38 -28 7.8 -0.8
ACSG American Century Small Cap Growth Insights ETF 10.5 49 -39 4.7 -3.9
WSML iShares MSCI World Small-Cap ETF 10.5 15 -5 5.2 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -70 6.8 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 10.3 29 -19 3.3 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.2 49 -39 6.8 -1.8
GVLU Gotham 1000 Value ETF 9.8 50 -40 7.7 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.7 55 -45 8.4 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.6 35 -25 5.7 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.4 89 -79 7.6 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 -29 3.8 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.9 40 -30 3.6 -5.0
DXUV Dimensional US Vector Equity ETF 8.7 28 -18 5.0 -3.6
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -55 6.9 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.5 30 -20 13.3 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 8.0 71 -61 -0.6 -9.2
SYLD Cambria Shareholder Yield ETF 8.0 59 -49 9.5 +0.9
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 -3 5.3 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -70 5.8 -2.8
VAMO Cambria Value & Momentum ETF 7.8 61 -51 5.1 -3.5
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -28 7.8 -0.8
VBK Vanguard Small-Cap Growth ETF 7.3 7 3 1.3 -7.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.2 60 -50 7.3 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -54 1.3 -7.3
WCEO Hypatia Women CEO ETF 6.9 85 -75 4.4 -4.2
VCR Vanguard Consumer Discretionary ETF 6.9 9 1 4.6 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -85 -0.5 -9.2
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 -19 2.0 -6.6
RNIN Bushido Capital US SMID Cap Equity ETF 6.5 70 -60 9.1 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 -19 9.4 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 2 4.6 -4.0
BFOR ALPS Barron's 400 ETF 6.2 65 -55 21.1 +12.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 -10 0.8 -7.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.1 29 -19 3.7 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 -38 7.7 -0.9
EBI Longview Advantage ETF 6.0 35 -25 5.7 -2.9
OPTZ Optimize Strategy Index ETF 6.0 50 -40 3.4 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 -28 7.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -60 2.2 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -50 5.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 -15 4.8 -3.9
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 -19 6.4 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 -10 5.9 -2.7
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -19 10.0 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 -10 -3.3 -11.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 -50 -0.9 -9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -20 3.9 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 -1 7.1 -1.5
PKW Invesco Buyback Achievers ETF 5.1 62 -52 6.7 -1.9
USRT iShares Core U.S. REIT ETF 4.9 8 2 7.0 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 -2 6.0 -2.6
RWR State Street SPDR Dow Jones REIT ETF 4.7 25 -15 6.7 -1.9
DEW WisdomTree Global High Dividend Fund 4.7 58 -48 6.9 -1.7
XRT State Street SPDR S&P Retail ETF 4.7 35 -25 7.5 -1.1
DGLO First Trust RBA Deglobalization ETF 4.6 70 -60 5.3 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 -20 2.7 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 -7 4.6 -4.0
DFAR Dimensional US Real Estate ETF 4.5 19 -9 7.3 -1.3
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 2 7.1 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -96 9.6 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -42 8.2 -0.4
FRI First Trust S&P REIT Index Fund 4.5 50 -40 6.5 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -29 7.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -2 6.5 -2.1
ECML Euclidean Fundamental Value ETF 4.4 95 -85 8.3 -0.4
VNQ Vanguard Real Estate ETF 4.4 13 -3 6.9 -1.8
ALIL Argent Focused Small Cap ETF 4.3 74 -64 5.8 -2.8
HOMZ Hoya Capital Housing ETF 4.3 30 -20 10.4 +1.8
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -70 13.9 +5.3
FMAT Fidelity MSCI Materials Index ETF 4.2 8 2 5.0 -3.6
SCHH Schwab U.S. REIT ETF 4.2 7 3 7.3 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 -14 7.0 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 -15 5.9 -2.7
VAW Vanguard Materials ETF 4.1 9 1 5.0 -3.6
TXS Texas Capital Texas Equity Index ETF 4.0 49 -39 4.8 -3.8
REET iShares Global REIT ETF 4.0 14 -4 7.0 -1.6
CVAR Cultivar ETF 4.0 87 -77 6.5 -2.1
TCV Towle Value ETF 3.9 85 -75 8.8 +0.2
LST Leuthold Select Industries ETF 3.8 91 -81 4.6 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 -3 1.7 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 3 5.2 -3.4
FLDZ RiverNorth Patriot ETF 3.8 75 -65 6.0 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -40 6.3 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 -15 9.9 +1.3
PPTY US Diversified Real Estate ETF 3.7 53 -43 7.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 -19 5.5 -3.1
VRAI Virtus Real Asset Income ETF 3.7 55 -45 8.1 -0.5
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -66 3.0 -5.6
DFGR Dimensional Global Real Estate ETF 3.7 22 -12 7.1 -1.5
VDC Vanguard Consumer Staples ETF 3.7 9 1 5.6 -3.0
WBIY WBI Power Factor High Dividend ETF 3.6 100 -90 11.2 +2.6
MVPA Miller Value Partners Appreciation ETF 3.6 60 -50 9.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 -17 7.9 -0.7
DCOR Dimensional US Core Equity 1 ETF 3.5 14 -4 4.5 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 2 5.6 -3.0
FSCS First Trust SMID Capital Strength ETF 3.5 60 -50 7.0 -1.7
TMFX Motley Fool Next Index ETF 3.4 50 -40 2.7 -5.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 6 5.8 -2.9
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 -20 6.9 -1.7
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 -5 4.8 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -50 4.6 -4.0
ITB iShares U.S. Home Construction ETF 3.3 40 -30 12.4 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -35 7.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -79 4.3 -4.4
DFUV Dimensional US Marketwide Value ETF 3.3 22 -12 5.8 -2.8
MFVL Motley Fool Value Factor ETF 3.3 50 -40 5.3 -3.3
RIET Hoya Capital High Dividend Yield ETF 3.3 50 -40 14.1 +5.5
VDE Vanguard Energy ETF 3.2 9 1 6.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 -17 6.5 -2.1
FTXO First Trust Nasdaq Bank ETF 3.1 60 -50 7.1 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 -10 8.4 -0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 -19 7.8 -0.8
CSD Invesco S&P Spin-Off ETF 3.1 65 -55 3.8 -4.8
XSW State Street SPDR S&P Software & Services ETF 3.1 35 -25 2.4 -6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -75 -0.8 -9.4
FENY Fidelity MSCI Energy Index ETF 3.1 8 2 6.2 -2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -25 8.8 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -30 8.4 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 -8 4.6 -4.1
AVUS Avantis U.S. Equity ETF 3.0 15 -5 4.6 -4.0
DEEP Roundhill Acquirers Deep Value ETF 3.0 80 -70 14.5 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -45 3.3 -5.3
AVRE Avantis Real Estate ETF 2.9 17 -7 6.9 -1.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 -25 3.3 -5.3
SDIV Global X Superdividend ETF 2.8 58 -48 13.6 +4.9
DVY iShares Select Dividend ETF 2.8 38 -28 7.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -80 7.5 -1.1
OSCV Opus Small Cap Value ETF 2.8 79 -69 5.9 -2.8
IYT iShares US Transportation ETF 2.8 40 -30 4.6 -4.0
XTN State Street SPDR S&P Transportation ETF 2.8 35 -25 3.5 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 -8 6.7 -1.9
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 -15 5.7 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -50 6.7 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 2 4.7 -4.0
VFH Vanguard Financials ETF 2.7 9 1 5.7 -2.9
STXM Strive Mid-Cap ETF 2.7 18 -8 6.0 -2.6
FNCL Fidelity MSCI Financials Index ETF 2.7 8 2 5.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 -24 5.4 -3.2
VOX Vanguard Communication Services ETF 2.7 9 1 4.6 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -65 4.1 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 6 16.9 +8.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -3 5.7 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -42 3.6 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -50 4.7 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 -5 7.5 -1.2
FXL First Trust Technology AlphaDEX Fund 2.5 61 -51 4.9 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -50 4.6 -4.0
BLDG Cambria Global Real Estate ETF 2.5 60 -50 10.9 +2.3
IFRA iShares U.S. Infrastructure ETF 2.5 30 -20 5.8 -2.8
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -37 4.4 -4.2
FXO First Trust Financials AlphaDEX Fund 2.5 62 -52 7.6 -1.0
LNGX Global X U.S. Natural Gas ETF 2.4 45 -35 9.7 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -51 8.0 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -51 6.1 -2.5
ITAN Sparkline Intangible Value ETF 2.4 50 -40 5.5 -3.1
MILN Global X Millennial Consumer ETF 2.4 50 -40 4.0 -4.6
WDIV SPDR S&P Global Dividend ETF 2.4 40 -30 8.6 +0.0
PXE Invesco Energy Exploration & Production ETF 2.4 60 -50 10.4 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 -10 7.1 -1.5
VIS Vanguard Industrials ETF 2.3 9 1 3.8 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 2 3.0 -5.6
DFNV Donoghue Forlines Innovation ETF 2.3 69 -59 3.9 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 -10 5.9 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 -5 4.9 -3.7
FCG First Trust Natural Gas ETF 2.3 60 -50 13.0 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -33 4.9 -3.7
PSI Invesco Semiconductors ETF 2.3 57 -47 1.7 -6.9
TEXN iShares Texas Equity ETF 2.2 20 -10 4.9 -3.7
HWAY Themes US Infrastructure ETF 2.2 29 -19 4.7 -4.0
SFGV Sequoia Global Value ETF 2.2 23 -13 6.9 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -53 8.3 -0.4
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -50 6.9 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -15 5.9 -2.7
SKYY First Trust Cloud Computing ETF 2.2 60 -50 2.4 -6.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -60 4.2 -4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -50 4.2 -4.4
IHI iShares U.S. Medical Devices ETF 2.1 40 -30 4.7 -3.9
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -18 5.5 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 -30 6.1 -2.6
IWC iShares Micro-Cap ETF 2.1 60 -50 -1.3 -9.9
VGT Vanguard Information Technology ETF 2.1 9 1 24.8 +16.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -55 4.7 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -50 7.8 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -39 6.2 -2.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 -13 5.8 -2.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 -2 4.2 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -30 7.0 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -374 17.3 +8.7
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 2 3.8 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -32 5.4 -3.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -52 3.3 -5.3
ASCE Allspring SMID Core ETF 2.0 38 -28 2.9 -5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -25 8.6 -0.0
MADE iShares U.S. Manufacturing ETF 1.9 40 -30 3.7 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 -20 7.4 -1.2
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -75 1.2 -7.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -30 2.6 -6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -25 1.2 -7.5
IBUY Amplify Online Retail ETF 1.9 65 -55 2.2 -6.4
SRHQ SRH U.S. Quality ETF 1.9 35 -25 5.7 -2.9
DIV Global X SuperDividend US ETF 1.9 45 -35 9.5 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -46 6.7 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -50 0.9 -7.7
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -25 5.8 -2.9
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -75 1.2 -7.4
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -25 5.2 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 5 7.4 -1.2
KIE State Street SPDR S&P Insurance ETF 1.8 35 -25 6.3 -2.3
IAK iShares U.S. Insurance ETF 1.8 40 -30 6.6 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -25 1.0 -7.6
VPU Vanguard Utilities ETF 1.8 9 1 5.2 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -50 5.6 -3.0
WCLD WisdomTree Cloud Computing Fund 1.8 45 -35 1.1 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -28 5.0 -3.7
OIH VanEck Oil Services ETF 1.8 35 -25 2.4 -6.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 4 6.0 -2.7
HGRO Hedgeye Quality Growth ETF 1.8 70 -60 3.5 -5.1
IGE iShares North American Natural Resources ETF 1.8 41 -31 5.2 -3.4
TTAC FCF US Quality ETF 1.8 59 -49 5.9 -2.7
GURU Global X Guru Index ETF 1.8 75 -65 2.3 -6.3
FPRO Fidelity Real Estate Investment ETF 1.8 59 -49 6.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 -8 5.2 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -5 6.2 -2.5
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 2 5.2 -3.5
SRET Global X SuperDividend REIT ETF 1.7 59 -49 12.9 +4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -46 9.0 +0.4
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -30 4.3 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 7 4.3 -4.3
VALQ American Century U.S. Quality Value ETF 1.7 29 -19 6.9 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -49 11.0 +2.4
PXJ Invesco Oil & Gas Services ETF 1.7 63 -53 2.4 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -69 4.0 -4.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -55 5.6 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 7 4.1 -4.5
AGNG Global X Aging Population ETF 1.6 50 -40 4.1 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -25 6.0 -2.6
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -25 11.5 +2.8
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 -25 2.5 -6.1
AKAF The Frontier Economic Fund 1.6 20 -10 5.2 -3.4
IWV iShares Russell 3000 ETF 1.6 20 -10 4.0 -4.7
VTI Vanguard Total Stock Market ETF 1.6 3 7 4.1 -4.5
VTHR Vanguard Russell 3000 ETF 1.6 7 3 4.1 -4.5
SDY State Street SPDR S&P Dividend ETF 1.6 35 -25 6.0 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -30 6.5 -2.1
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -25 3.2 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -35 8.7 +0.0
IYM iShares U.S. Basic Materials ETF 1.6 40 -30 4.3 -4.3
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -49 4.5 -4.1
CLOU Global X Cloud Computing ETF 1.6 68 -58 2.1 -6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -35 4.6 -4.0
IWR iShares Russell Midcap ETF 1.5 19 -9 5.2 -3.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 7 4.2 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -11 2.9 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 -2 3.9 -4.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -100 7.3 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -39 4.5 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -89 3.0 -5.6
TBLU Tortoise Global Water ESG ETF 1.5 40 -30 4.6 -4.0
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -31 3.1 -5.5
XTL State Street SPDR S&P Telecom ETF 1.5 35 -25 1.8 -6.8
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 -25 5.4 -3.2
DFUS Dimensional U.S. Equity ETF 1.4 9 1 4.0 -4.6
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -25 12.0 +3.4
CGW Invesco S&P Global Water Index ETF 1.4 57 -47 4.5 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -45 3.5 -5.2
ZIG Acquirers Fund 1.4 84 -74 20.5 +11.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -60 4.0 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -48 -2.0 -10.6
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -29 7.0 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 -35 0.1 -8.5
SOCL Global X Social Media ETF 1.4 65 -55 13.4 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -29 3.7 -4.9
PHO Invesco Water Resources ETF 1.4 60 -50 5.0 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 1 4.1 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 -13 5.2 -3.4
BLES Inspire Global Hope ETF 1.3 61 -51 5.6 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -50 -1.1 -9.7
NETL NETLease Corporate Real Estate ETF 1.3 60 -50 7.5 -1.1
ACES ALPS Clean Energy ETF 1.3 55 -45 -2.9 -11.6
IUS Invesco RAFI Strategic US ETF 1.3 19 -9 5.3 -3.3
VHT Vanguard Health Care ETF 1.3 9 1 4.7 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -35 -1.5 -10.1
SNSR Global X Internet of Things ETF 1.3 68 -58 3.5 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -2 4.8 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -20 8.6 -0.0
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -51 6.3 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -29 7.0 -1.7
TOGA Tremblant Global ETF 1.2 69 -59 -0.2 -8.8
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 2 4.9 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 -7 6.3 -2.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -25 -1.5 -10.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -30 4.2 -4.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -25 8.3 -0.3
SIXG Defiance Connective Technologies ETF 1.2 30 -20 2.8 -5.8
SCHD Schwab US Dividend Equity ETF 1.2 6 4 7.6 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -65 5.7 -3.0
FIW First Trust Water ETF 1.2 53 -43 5.1 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -37 5.0 -3.6
CGV Conductor Global Equity Value ETF 1.2 130 -120 7.5 -1.1
QDF FlexShares Quality Dividend Index Fund 1.1 37 -27 5.2 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -29 1.2 -7.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 -10 7.2 -1.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 -37 4.0 -4.6
NURE Nuveen Short-Term REIT ETF 1.1 35 -25 7.1 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -55 5.0 -3.6
TBG TBG Dividend Focus ETF 1.1 59 -49 6.0 -2.6
AVUQ Avantis U.S. Quality ETF 1.1 15 -5 3.7 -4.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 3.4 -5.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -50 6.6 -2.0
HART IQ Healthy Hearts ETF 1.1 45 -35 6.0 -2.6
PBD Invesco Global Clean Energy ETF 1.1 75 -65 0.4 -8.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -29 7.7 -0.9
FPX First Trust US Equity Opportunities ETF 1.1 61 -51 0.8 -7.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -40 3.7 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -35 0.0 -8.6
TRFM AAM Transformers ETF 1.1 49 -39 1.0 -7.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -30 3.8 -4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 -30 5.9 -2.7
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -59 3.5 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -60 2.4 -6.2
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -37 7.1 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -35 1.1 -7.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 -9 5.3 -3.3
MORT VanEck Mortgage REIT Income ETF 1.0 43 -33 19.1 +10.5
REM iShares Mortgage Real Estate ETF 1.0 48 -38 19.9 +11.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 -50 4.7 -3.9
IYK iShares U.S. Consumer Staples ETF 1.0 40 -30 5.9 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -27 5.3 -3.3
FPAG FPA Global Equity ETF 1.0 49 -39 5.5 -3.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -50 5.3 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 5.1 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 6.0 -2.6
BOAT SonicShares Global Shipping ETF 1.0 69 -59 17.3 +8.7
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -35 4.1 -4.5
AQWA Global X Clean Water ETF 1.0 50 -40 5.1 -3.5
TMAT Main Thematic Innovation ETF 1.0 164 -154 -2.0 -10.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -58 5.6 -3.0
DRLL Strive U.S. Energy ETF 0.9 41 -31 6.9 -1.7
PBJ Invesco Food & Beverage ETF 0.9 57 -47 8.1 -0.5
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -25 7.1 -1.5
TAN Invesco Solar ETF 0.9 67 -57 5.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -45 4.9 -3.7
REVS Columbia Research Enhanced Value ETF 0.9 19 -9 6.3 -2.4
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -56 -3.2 -11.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -18 6.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -50 0.3 -8.4
UDI USCF Dividend Income Fund 0.9 65 -55 6.3 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -49 7.6 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -39 7.6 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -30 5.4 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -60 4.6 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -50 4.7 -3.9
DIVY Sound Equity Dividend Income ETF 0.9 45 -35 7.5 -1.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -55 5.6 -3.0
JPRE JPMorgan Realty Income ETF 0.9 50 -40 7.0 -1.7
TAX Cambria Tax Aware ETF 0.9 49 -39 4.1 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -60 6.1 -2.5
CSMD Congress SMid Growth ETF 0.9 69 -59 3.6 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -59 6.3 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -42 4.9 -3.7
FVAL Fidelity Value Factor ETF 0.8 15 -5 5.7 -2.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -67 2.7 -6.0
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -55 7.1 -1.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 -51 1.3 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -8 4.2 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -40 4.2 -4.4
JHDV John Hancock U.S. High Dividend ETF 0.8 34 -24 5.8 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 -29 7.1 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -58 1.9 -6.7
FCLD Fidelity Cloud Computing ETF 0.8 39 -29 2.6 -6.0
OCEN IQ Clean Oceans ETF 0.8 45 -35 4.6 -4.0
FRNW Fidelity Clean Energy ETF 0.8 39 -29 2.1 -6.6
VT Vanguard Total World Stock ETF 0.8 6 4 4.9 -3.7
PJP Invesco Pharmaceuticals ETF 0.8 57 -47 6.1 -2.5
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -48 0.9 -7.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -35 4.9 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -40 4.8 -3.8
STXV Strive 1000 Value ETF 0.8 18 -8 6.6 -2.1
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -29 8.7 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -19 5.8 -2.8
IGM iShares Expanded Tech Sector ETF 0.8 41 -31 2.7 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -48 3.7 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 -39 6.1 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 -5 4.6 -4.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 -5 5.7 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -48 7.6 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -65 5.7 -2.9
DESK VanEck Office and Commercial REIT ETF 0.7 50 -40 13.7 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -48 5.2 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -75 5.0 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -42 5.1 -3.6
APUE ActivePassive U.S. Equity ETF 0.7 45 -35 3.9 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 4.1 -4.5
PKB Invesco Building & Construction ETF 0.7 62 -52 4.0 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -44 6.0 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -9 0.2 -8.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -69 3.7 -4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 -5 7.4 -1.2
PFM Invesco Dividend Achievers ETF 0.7 53 -43 4.6 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 -2 3.3 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 -2 5.1 -3.5
CDIG City Different Investments Global Equity ETF 0.7 75 -65 -1.6 -10.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -50 7.5 -1.1
QUVU Hartford Quality Value ETF 0.7 46 -36 5.4 -3.3
DIVB iShares Core Dividend ETF 0.7 5 5 6.3 -2.4
ICLN iShares Global Clean Energy ETF 0.7 41 -31 2.1 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -49 2.3 -6.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -48 -0.3 -8.9
FTDS First Trust Dividend Strength ETF 0.6 70 -60 6.7 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -45 4.9 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 -30 5.2 -3.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -49 5.3 -3.3
RECS Columbia Research Enhanced Core ETF 0.6 15 -5 5.2 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -30 4.6 -4.0
TINY ProShares Nanotechnology ETF 0.6 58 -48 1.4 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -50 7.5 -1.1
IYR iShares U.S. Real Estate ETF 0.6 40 -30 7.0 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 -5 6.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -36 5.3 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 -12 4.1 -4.6
AIRL Themes Airlines ETF 0.6 35 -25 1.7 -6.9
CHGX AXS Change Finance ESG ETF 0.6 49 -39 4.2 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -30 3.8 -4.9
CTEC Global X CleanTech ETF 0.6 50 -40 -0.0 -8.6
POW VistaShares Electrification Supercycle ETF 0.6 75 -65 2.4 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 2.7 -5.9
IBAT iShares Energy Storage & Materials ETF 0.6 47 -37 1.6 -7.0
PTL Inspire 500 ETF 0.6 9 1 4.5 -4.1
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -40 2.7 -5.9
PPA Invesco Aerospace & Defense ETF 0.6 58 -48 2.0 -6.6
JETS U.S. Global Jets ETF 0.6 60 -50 2.6 -6.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -32 3.5 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -90 3.0 -5.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -25 2.5 -6.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 3 5.1 -3.5
VIG Vanguard Dividend Appreciation ETF 0.6 5 5 4.9 -3.7
IWD iShares Russell 1000 Value ETF 0.6 19 -9 5.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 1 4.7 -3.9
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -38 5.9 -2.7
VERS ProShares Metaverse ETF 0.6 58 -48 0.4 -8.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -65 2.8 -5.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -35 5.0 -3.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 -20 5.9 -2.7
HEAL Global X HealthTech ETF 0.6 50 -40 -1.4 -10.0
FFTY Innovator IBD 50 ETF 0.5 80 -70 0.1 -8.6
FFOX FundX Future Fund Opportunities ETF 0.5 100 -90 2.6 -6.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -69 0.0 -8.6
IBB iShares Biotechnology ETF 0.5 45 -35 -0.5 -9.1
FDHT Fidelity Digital Health ETF 0.5 39 -29 1.8 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -29 1.1 -7.5
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -42 2.6 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -65 2.6 -6.1
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -59 0.9 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -37 3.3 -5.3
FXN First Trust Energy AlphaDEX Fund 0.5 62 -52 9.4 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -60 6.6 -2.0
DARP Grizzle Growth ETF 0.5 75 -65 1.7 -6.9
XBI State Street SPDR S&P Biotech ETF 0.5 35 -25 -1.3 -9.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -75 3.6 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -29 7.6 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 -10 5.7 -2.9
CTEF Castellan Targeted Equity ETF 0.5 45 -35 2.8 -5.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 -5 5.6 -3.0
FINX Global X FinTech ETF 0.5 68 -58 2.7 -5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -39 5.8 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 -5 4.2 -4.5
FFF Founders 100 ETF 0.5 75 -65 2.3 -6.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -30 4.5 -4.1
TINT ProShares Smart Materials ETF 0.5 58 -48 5.6 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -25 10.6 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -30 3.7 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 -10 5.3 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -65 4.6 -4.0
MOO VanEck Agribusiness ETF 0.5 53 -43 8.3 -0.3
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -54 5.6 -3.1
FPWR First Trust EIP Power Solutions ETF 0.4 96 -86 4.5 -4.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -85 5.6 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -100 5.3 -3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -35 0.9 -7.8
JAVA JPMorgan Active Value ETF 0.4 44 -34 5.3 -3.4
IYJ iShares U.S. Industrials ETF 0.4 40 -30 4.1 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -25 4.8 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -29 -1.2 -9.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -98 2.9 -5.8
PRNT 3D Printing ETF 0.4 66 -56 1.2 -7.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -50 3.3 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 4.1 -4.6
IBOT Vaneck Robotics ETF 0.4 47 -37 3.3 -5.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 -19 4.0 -4.6
RCGE RockCreek Global Equality ETF 0.4 95 -85 5.8 -2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -69 0.0 -8.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -37 -0.3 -8.9
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 -20 5.5 -3.1
TPYP Tortoise North American Pipeline Fund 0.4 40 -30 4.8 -3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -50 6.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -55 1.3 -7.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -52 4.2 -4.5
RITA ETFB Green SRI REITs ETF 0.4 50 -40 5.5 -3.1
ZAP Global X U.S. Electrification ETF 0.4 50 -40 3.6 -5.0
AQEC AQE Core ETF 0.4 49 -39 5.1 -3.5
IYF iShares U.S. Financials ETF 0.4 40 -30 5.3 -3.3
CLNR IQ Cleaner Transport ETF 0.4 45 -35 4.0 -4.6
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 -35 1.9 -6.7
DGRO iShares Core Dividend Growth ETF 0.4 8 2 5.4 -3.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 -9 4.7 -4.0
BIBL Inspire 100 ETF 0.4 35 -25 4.2 -4.4
DAPP VanEck Digital Transformation ETF 0.4 50 -40 0.0 -8.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -75 0.0 -8.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -51 -0.7 -9.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -37 -1.3 -9.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -75 -2.1 -10.7
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -65 -3.1 -11.7
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -49 -2.3 -10.9
BWEB Bitwise Web3 ETF 0.4 85 -75 -0.1 -8.7
BKCH Global X Blockchain ETF 0.4 50 -40 -2.9 -11.6
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -49 1.7 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -30 2.8 -5.8
STCE Schwab Crypto Thematic ETF 0.4 30 -20 2.5 -6.1
NBDS Neuberger Berman Disrupters ETF 0.4 55 -45 0.7 -7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -37 5.0 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 6.5 -2.1
FEGE First Eagle Global Equity ETF 0.3 79 -69 5.7 -2.9
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -65 0.9 -7.8
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -75 1.5 -7.1
SHLD Global X Defense Tech ETF 0.3 50 -40 3.2 -5.4
SCHK Schwab 1000 Index ETF 0.3 5 5 4.2 -4.4
NXTG First Trust Indxx NextG ETF 0.3 70 -60 3.4 -5.2
MBOX Freedom Day Dividend ETF 0.3 39 -29 6.5 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 2.7 -5.9
QTUM Defiance Quantum ETF 0.3 40 -30 3.8 -4.8
DAT ProShares Big Data Refiners ETF 0.3 58 -48 2.7 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -50 6.0 -2.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -40 5.9 -2.7
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -40 0.0 -8.6
IWB iShares Russell 1000 ETF 0.3 15 -5 4.1 -4.5
VONE Vanguard Russell 1000 ETF 0.3 7 3 4.2 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -55 0.4 -8.3
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -37 0.0 -8.6
WSGE Warren Street Global Equity ETF 0.3 80 -70 2.8 -5.8
PPH VanEck Pharmaceutical ETF 0.3 36 -26 6.7 -2.0
SMHX VanEck Fabless Semiconductor ETF 0.3 35 -25 2.0 -6.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 4.9 -3.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 -40 2.2 -6.4
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -9 2.1 -6.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 -5 5.8 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -65 -0.2 -8.8
CCFE Concourse Capital Focused Equity ETF 0.3 95 -85 3.0 -5.6
KBWR Invesco KBW Regional Banking ETF 0.3 35 -25 8.5 -0.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -40 4.8 -3.8
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -36 5.3 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -42 7.8 -0.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -38 4.3 -4.3
FAN First Trust Global Wind Energy ETF 0.3 60 -50 3.0 -5.6
IYY iShares Dow Jones U.S. ETF 0.3 20 -10 4.0 -4.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -35 -1.8 -10.4
SPIT F/m Emerald Special Situations ETF 0.3 105 -95 -0.7 -9.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -30 3.8 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -65 3.2 -5.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.6 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 -1 4.1 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 6 5.5 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -58 3.4 -5.2
IDU iShares U.S. Utilities ETF 0.3 40 -30 4.6 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 -8 3.4 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -60 3.0 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -65 3.4 -5.2
CRAK VanEck Oil Refiners ETF 0.2 61 -51 7.0 -1.6
IQM Franklin Intelligent Machines ETF 0.2 50 -40 1.2 -7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -50 5.5 -3.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -45 6.3 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -45 5.6 -3.0
IYW iShares U.S. Technology ETF 0.2 40 -30 2.9 -5.7
ACVF American Conservative Values ETF 0.2 75 -65 3.7 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -4 4.1 -4.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -8 3.1 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -28 3.8 -4.8
USAI Pacer American Energy Independence ETF 0.2 75 -65 3.3 -5.3
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 1.4 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -45 4.3 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -65 0.0 -8.6
IYZ iShares U.S. Telecommunications ETF 0.2 40 -30 5.9 -2.7
UFO Procure Space ETF 0.2 75 -65 0.1 -8.5
PAWZ ProShares Pet Care ETF 0.2 50 -40 4.0 -4.6
YALL God Bless America ETF 0.2 65 -55 4.4 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 2.6 -6.1
DIVE Dana Concentrated Dividend ETF 0.2 65 -55 6.4 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -39 4.8 -3.8
VIDI Vident International Equity Strategy ETF 0.2 61 -51 7.8 -0.8
MEDI Harbor Health Care ETF 0.2 80 -70 -1.3 -9.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -46 2.0 -6.6
PINK Simplify Health Care ETF 0.2 50 -40 0.8 -7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -9 4.9 -3.7
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -35 3.9 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -37 3.3 -5.3
SPAM Themes Cybersecurity ETF 0.2 35 -25 1.9 -6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 -2 5.6 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -50 1.9 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -19 4.0 -4.6
IYE iShares U.S. Energy ETF 0.2 40 -30 6.1 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -40 -2.0 -10.6
IYG iShares US Financial Services ETF 0.2 40 -30 4.9 -3.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.8 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 -5 6.7 -1.9
REAI Intelligent Real Estate ETF 0.2 59 -49 5.7 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 4.6 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 3.5 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -37 1.5 -7.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -15 4.4 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -59 2.0 -6.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.2 -7.4
ISRA VanEck Israel ETF 0.2 59 -49 5.8 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.2 35 -25 1.9 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -18 4.9 -3.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -58 4.2 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -45 4.8 -3.8
ENFR Alerian Energy Infrastructure ETF 0.2 35 -25 4.2 -4.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -75 3.8 -4.8
BESF Bastion Energy ETF 0.2 80 -70 8.3 -0.3
EINC VanEck Energy Income ETF 0.2 48 -38 4.3 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -35 4.2 -4.4
VEGN US Vegan Climate ETF 0.2 60 -50 3.4 -5.2
RAUS RACWI US ETF 0.2 15 -5 4.1 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.4 -4.2
IYH iShares U.S. Healthcare ETF 0.1 40 -30 5.3 -3.3
STXG Strive 1000 Growth ETF 0.1 18 -8 3.3 -5.4
ABFL Abacus FCF Leaders ETF 0.1 59 -49 4.0 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 4.2 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -5 6.1 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -50 2.4 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 4.1 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 4.2 -4.4
FMED Fidelity Disruptive Medicine ETF 0.1 50 -40 -1.0 -9.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -85 4.6 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -50 2.2 -6.4
MID American Century Mid Cap Growth Impact ETF 0.1 45 -35 3.0 -5.6
NATO Themes Transatlantic Defense ETF 0.1 35 -25 2.0 -6.7
IPO Renaissance IPO ETF 0.1 60 -50 1.6 -7.0
HDV iShares Core High Dividend ETF 0.1 8 2 28.6 +20.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -80 3.1 -5.5
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -9.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -65 1.0 -7.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -32 10.9 +2.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -56 11.5 +2.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -51 8.0 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 6.0 -2.6
SLX VanEck Steel ETF 0.1 56 -46 9.8 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -75 2.1 -6.5
XT iShares Exponential Technologies ETF 0.1 46 -36 3.9 -4.7
KONG Formidable Fortress ETF 0.1 89 -79 5.0 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -49 3.0 -5.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -30 1.6 -7.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -29 5.5 -3.1
OND ProShares On-Demand ETF 0.1 58 -48 0.5 -8.1
CANC Tema Oncology ETF 0.1 75 -65 -2.1 -10.7
BMED Future Health ETF 0.1 85 -75 0.9 -7.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 -50 -1.3 -9.9
CBSE Clough Select Equity ETF 0.1 85 -75 0.4 -8.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -69 -3.3 -11.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -5 5.5 -3.2
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.6 -7.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 2 4.5 -4.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -45 6.8 -1.8
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.0 -7.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -19 4.4 -4.2
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 -1.2 -9.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 4.4 -4.2
HAUS Residential REIT ETF 0.1 60 -50 3.9 -4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -55 3.5 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -30 7.8 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -2 3.6 -5.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -5 4.7 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -55 2.5 -6.1
HERO Global X Video Games & Esports ETF 0.1 50 -40 5.6 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 2.4 -6.2
BUG Global X Cybersecurity ETF 0.1 51 -41 2.2 -6.5
YOKE Yoke Core ETF 0.1 42 -32 3.8 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -13 3.0 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 6 3.3 -5.3
DURA VanEck Durable High Dividend ETF 0.1 29 -19 6.2 -2.4
ONLN ProShares Online Retail ETF 0.1 58 -48 1.3 -7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 -4 3.9 -4.7
AMZA InfraCap MLP ETF 0.1 164 -154 5.3 -3.3
FMET Fidelity Metaverse ETF 0.0 39 -29 4.3 -4.3
FDVV Fidelity High Dividend ETF 0.0 15 -5 6.5 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -55 7.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -40 6.4 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 2 4.6 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 0 4.3 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 -1 4.2 -4.4
IWX iShares Russell Top 200 Value ETF 0.0 20 -10 4.7 -4.0
OEI Optimized Equity Income ETF 0.0 75 -65 3.5 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -65 2.1 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 6.4 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 1 4.9 -3.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 5.7 -2.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 5.8 -2.8
STOX Horizon Core Equity ETF 0.0 70 -60 3.5 -5.1
SFTY Horizon Managed Risk ETF 0.0 77 -67 3.4 -5.2
GEW Cambria Global EW ETF 0.0 29 -19 5.2 -3.4
IWL iShares Russell Top 200 ETF 0.0 15 -5 3.8 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 1 4.0 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 1 3.9 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 1 4.0 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -26 4.0 -4.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -12 5.2 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -40 3.6 -5.1
SFY SoFi Select 500 ETF 0.0 0 10 3.7 -4.9
USEW Cambria US EW ETF 0.0 30 -20 4.1 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 3 3.8 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 15.2 +6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.0 -1.6
DFIS Dimensional International Small Cap ETF 0.0 39 -29 5.9 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 3.7 -5.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 7.3 -1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 5.7 -2.9
NULC Nuveen ESG Large-Cap ETF 0.0 21 -11 3.9 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -8.6
AVDE Avantis International Equity ETF 0.0 23 -13 5.9 -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

  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 1.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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