Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • 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) $1,741
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 467
Wgt avg mkt cap (mns) $2,854
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.8%
Small cap (<$2bn) 43.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERICAN WOODMARK CORP 2.4 %
MOLINA HEALTHCARE INC 1.1 %
EASTMAN CHEMICAL COMPANY 0.9 %
MATCH GROUP, INC. 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
ENPHASE ENERGY INC 0.8 %
SM ENERGY CO 0.8 %
VISHAY INTERTECHNOLOGY INC 0.8 %
PAYCOM SOFTWARE INC 0.8 %
CARMAX INC 0.8 %
Total 10.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 38.9% 6.1% 10.3% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 50%
MSCI EAFE 0.77 39%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $111.71
30d moving avg. $110.81
Annualized volatility 37.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 potential alternatives to the Vanguard S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VIOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIOV Expense: 10 bp ALTAR Score™: 9.0%


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 91.9 18 -8 8.9 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 62.0 7 3 6.2 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 60.4 3 7 6.4 -2.6
IJR iShares Core S&P Small Cap ETF 58.8 6 4 6.3 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 55.8 12 -2 6.2 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 51.6 15 -5 6.2 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 46.7 39 -29 7.4 -1.5
AVSC Avantis U.S Small Cap Equity ETF 37.9 25 -15 4.7 -4.3
VTWV Vanguard Russell 2000 Value ETF 37.5 10 0 5.0 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.4 9 1 3.7 -5.2
IWN iShares Russell 2000 Value ETF 35.5 24 -14 4.8 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.2 35 -25 6.6 -2.4
EES WisdomTree U.S. SmallCap Fund 34.9 38 -28 7.9 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 34.1 61 -51 5.4 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 32.4 73 -63 9.9 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 32.4 38 -28 8.1 -0.8
DFSV Dimensional US Small Cap Value ETF 31.8 31 -21 8.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.6 29 -19 6.4 -2.6
AVUV Avantis U.S. Small Cap Value ETF 28.1 25 -15 8.0 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 27.9 25 -15 6.1 -2.9
ISMD Inspire Small/Mid Cap ETF 27.9 54 -44 5.0 -4.0
TPSC Timothy Plan US Small Cap Core ETF 27.3 52 -42 6.6 -2.3
STXK Strive Small-Cap ETF 27.2 18 -8 5.2 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 26.7 4 6 5.2 -3.7
RSSL Global X Russell 2000 ETF 26.6 8 2 2.7 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.1 39 -29 3.5 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.0 10 0 3.7 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 25.9 15 -5 3.7 -5.2
DFAT Dimensional U.S. Targeted Value ETF 25.6 28 -18 8.6 -0.3
IWM iShares Russell 2000 ETF 25.6 19 -9 2.6 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 25.6 18 -8 3.7 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.2 39 -29 2.3 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.7 20 -10 4.0 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.1 25 -15 7.7 -1.2
PSCF Invesco S&P SmallCap Financials ETF 23.9 29 -19 8.5 -0.4
VTWO Vanguard Russell 2000 ETF 23.9 7 3 2.8 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.6 36 -26 8.3 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.9 47 -37 7.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 22.1 6 4 7.8 -1.2
JHSC John Hancock Multifactor Small Cap ETF 22.0 42 -32 6.0 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.9 35 -25 6.1 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.4 12 -2 3.4 -5.6
SCHA Schwab U.S. Small-Cap ETF 20.6 4 6 4.4 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 20.4 35 -25 7.2 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.4 24 -14 5.9 -3.0
DFAS Dimensional U.S. Small Cap ETF 20.3 26 -16 5.6 -3.4
PSC Principal U.S. Small-Cap ETF 19.2 38 -28 3.7 -5.3
ROSC Hartford Multifactor Small Cap ETF 18.6 34 -24 7.2 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.5 35 -25 6.4 -2.6
FESM Fidelity Enhanced Small Cap ETF 18.5 28 -18 2.3 -6.7
SVAL iShares US Small Cap Value Factor ETF 18.2 20 -10 7.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.6 67 -57 8.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 17.5 31 -21 4.9 -4.1
VFVA Vanguard U.S. Value Factor ETF 17.4 13 -3 9.4 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 17.4 60 -50 8.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 16.6 4 6 5.4 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.6 17 -7 4.9 -4.0
VBR Vanguard Small Cap Value ETF 16.6 7 3 7.9 -1.1
AFSM First Trust Active Factor Small Cap ETF 16.0 75 -65 5.8 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 -28 9.1 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 15.6 60 -50 3.4 -5.5
NIXT Research Affiliates Deletions ETF 15.5 9 1 6.6 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 14.8 25 -15 7.4 -1.6
VXF Vanguard Extended Market ETF 13.8 5 5 3.7 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 13.8 29 -19 6.9 -2.1
IWO iShares Russell 2000 Growth ETF 13.8 24 -14 0.5 -8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.7 35 -25 9.0 0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.6 59 -49 8.5 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 13.4 15 -5 6.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 13.1 18 -8 6.6 -2.4
SMMD iShares Russell 2500 ETF 13.0 15 -5 5.5 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -45 10.9 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 12.5 15 -5 4.9 -4.0
VTWG Vanguard Russell 2000 Growth ETF 12.3 10 0 0.6 -8.3
VB Vanguard Small-Cap ETF 12.3 5 5 5.2 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 -60 9.7 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 12.0 59 -49 9.0 +0.1
KRE State Street SPDR S&P Regional Banking ETF 11.9 35 -25 8.6 -0.4
ETHO Etho Climate Leadership U.S. ETF 11.9 47 -37 4.2 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 40 -30 6.9 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 29 -19 8.7 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 11.7 29 -19 4.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 11.3 60 -50 6.2 -2.8
KBE State Street SPDR S&P Bank ETF 10.9 35 -25 8.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 4 2.7 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.8 20 -10 5.8 -3.2
JPSV JPMorgan Active Small Cap Value ETF 10.8 74 -64 7.5 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 10.3 29 -19 3.0 -5.9
EZM WisdomTree U.S. MidCap Fund 10.1 38 -28 8.0 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.0 55 -45 8.8 -0.1
WSML iShares MSCI World Small-Cap ETF 9.9 15 -5 5.4 -3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.4 35 -25 3.1 -5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 -49 4.3 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -79 8.1 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 9.1 75 -65 5.3 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 -25 6.2 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -39 8.0 -0.9
DXUV Dimensional US Vector Equity ETF 8.7 28 -18 5.2 -3.7
GVLU Gotham 1000 Value ETF 8.6 50 -40 8.3 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 8.6 39 -29 3.6 -5.4
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 -3 5.5 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.6 40 -30 3.7 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -70 6.0 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -70 6.9 -2.1
KBWR Invesco KBW Regional Banking ETF 7.5 35 -25 8.2 -0.8
DHS WisdomTree U.S. High Dividend Fund 7.5 38 -28 8.1 -0.8
VAMO Cambria Value & Momentum ETF 7.3 61 -51 5.3 -3.7
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -55 7.0 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -61 -0.6 -9.6
SYLD Cambria Shareholder Yield ETF 7.2 59 -49 10.4 +1.4
WCEO Hypatia Women CEO ETF 7.1 85 -75 4.7 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.7 30 -20 13.7 +4.8
VBK Vanguard Small-Cap Growth ETF 6.6 7 3 1.3 -7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 -10 0.8 -8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -54 1.3 -7.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -50 7.9 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -50 5.9 -3.1
EBI Longview Advantage ETF 6.1 35 -25 5.9 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -10 -3.6 -12.6
BFOR ALPS Barron's 400 ETF 5.9 65 -55 5.0 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 -19 2.4 -6.6
VCR Vanguard Consumer Discretionary ETF 5.6 9 1 4.5 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 -15 4.9 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -96 10.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -60 2.1 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -20 3.7 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -29 8.1 -0.9
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 -19 9.6 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -28 8.2 -0.8
PSCE Invesco S&P SmallCap Energy ETF 5.1 29 -19 6.9 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -38 8.0 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 -1 7.0 -2.0
OPTZ Optimize Strategy Index ETF 5.0 50 -40 3.4 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 -20 2.6 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 3 5.3 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -85 -0.5 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -3 1.7 -7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 -2 6.2 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 -50 -0.9 -9.9
USRT iShares Core U.S. REIT ETF 4.6 8 2 6.9 -2.1
XRT State Street SPDR S&P Retail ETF 4.6 35 -25 7.8 -1.2
RWR State Street SPDR Dow Jones REIT ETF 4.6 25 -15 6.6 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 -19 3.7 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -7 4.7 -4.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -2 6.7 -2.3
VNQ Vanguard Real Estate ETF 4.3 13 -3 6.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 -10 6.1 -2.9
VAW Vanguard Materials ETF 4.3 9 1 5.1 -3.9
FMAT Fidelity MSCI Materials Index ETF 4.3 8 2 5.1 -3.9
DEW WisdomTree Global High Dividend Fund 4.3 58 -48 7.2 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 2 4.5 -4.5
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 2 6.9 -2.1
DFAR Dimensional US Real Estate ETF 4.2 19 -9 7.1 -1.9
FRI First Trust S&P REIT Index Fund 4.2 50 -40 6.4 -2.5
HOMZ Hoya Capital Housing ETF 4.1 30 -20 10.4 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 -15 6.1 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 -19 9.9 +0.9
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -70 15.7 +6.8
TXS Texas Capital Texas Equity Index ETF 4.1 49 -39 5.0 -3.9
ECML Euclidean Fundamental Value ETF 4.1 95 -85 8.9 -0.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -55 4.9 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -60 10.6 +1.7
SCHH Schwab U.S. REIT ETF 4.0 7 3 7.1 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 -15 11.1 +2.2
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -70 14.9 +6.0
PKW Invesco Buyback Achievers ETF 3.8 62 -52 7.4 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -19 5.6 -3.4
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -17 8.1 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -40 6.3 -2.7
RIET Hoya Capital High Dividend Yield ETF 3.7 50 -40 13.6 +4.7
CVAR Cultivar ETF 3.7 87 -77 7.2 -1.8
TCV Towle Value ETF 3.7 85 -75 9.3 +0.4
VRAI Virtus Real Asset Income ETF 3.6 55 -45 8.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 -14 7.1 -1.8
REET iShares Global REIT ETF 3.5 14 -4 7.0 -2.0
FLDZ RiverNorth Patriot ETF 3.5 75 -65 5.6 -3.3
PPTY US Diversified Real Estate ETF 3.5 53 -43 7.4 -1.6
TMFX Motley Fool Next Index ETF 3.4 50 -40 3.0 -6.0
DCOR Dimensional US Core Equity 1 ETF 3.4 14 -4 4.6 -4.4
DFGR Dimensional Global Real Estate ETF 3.4 22 -12 7.0 -2.0
ALIL Argent Focused Small Cap ETF 3.4 74 -64 5.6 -3.3
MFVL Motley Fool Value Factor ETF 3.3 50 -40 5.8 -3.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 -12 6.1 -2.9
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 -5 4.9 -4.1
ITB iShares U.S. Home Construction ETF 3.3 40 -30 12.2 +3.3
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -20 6.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -79 4.3 -4.6
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 -15 6.0 -2.9
DGLO First Trust RBA Deglobalization ETF 3.1 70 -60 5.3 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 -17 6.5 -2.4
FTXO First Trust Nasdaq Bank ETF 3.1 60 -50 7.6 -1.4
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -66 3.3 -5.7
WBIY WBI Power Factor High Dividend ETF 3.0 100 -90 12.2 +3.2
IYT iShares US Transportation ETF 3.0 40 -30 4.4 -4.6
XTN State Street SPDR S&P Transportation ETF 3.0 35 -25 3.3 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -51 6.0 -2.9
FENY Fidelity MSCI Energy Index ETF 3.0 8 2 6.8 -2.2
RPV Invesco S&P 500 Pure Value ETF 3.0 35 -25 8.8 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 -8 4.6 -4.3
MVPA Miller Value Partners Appreciation ETF 2.9 60 -50 10.4 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 2 4.5 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -42 8.9 -0.1
VOX Vanguard Communication Services ETF 2.8 9 1 4.5 -4.5
AVUS Avantis U.S. Equity ETF 2.8 15 -5 4.7 -4.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 -25 3.9 -5.1
XHS State Street SPDR S&P Health Care Services ETF 2.7 35 -25 3.7 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -30 10.0 +1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -25 10.1 +1.1
VFH Vanguard Financials ETF 2.7 9 1 6.2 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -35 7.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 6 5.8 -3.2
FNCL Fidelity MSCI Financials Index ETF 2.7 8 2 6.2 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 -10 8.6 -0.4
SDIV Global X Superdividend ETF 2.7 58 -48 13.8 +4.8
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -30 7.1 -1.9
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -42 3.7 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -50 5.6 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -50 6.6 -2.3
FSCS First Trust SMID Capital Strength ETF 2.6 60 -50 7.1 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -37 4.2 -4.8
IWC iShares Micro-Cap ETF 2.6 60 -50 -1.4 -10.3
VDE Vanguard Energy ETF 2.6 9 1 6.8 -2.2
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 -25 2.0 -6.9
VDC Vanguard Consumer Staples ETF 2.5 9 1 5.5 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 2 5.5 -3.4
AVRE Avantis Real Estate ETF 2.5 17 -7 6.8 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -3 5.7 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 2 3.0 -6.0
OSCV Opus Small Cap Value ETF 2.5 79 -69 5.9 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 -24 5.6 -3.4
VIS Vanguard Industrials ETF 2.4 9 1 3.6 -5.4
STXM Strive Mid-Cap ETF 2.4 18 -8 5.8 -3.1
VGT Vanguard Information Technology ETF 2.4 9 1 24.5 +15.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -33 4.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 6 5.6 -3.4
LST Leuthold Select Industries ETF 2.4 91 -81 4.7 -4.2
PXE Invesco Energy Exploration & Production ETF 2.4 60 -50 11.9 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -65 4.1 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -51 7.9 -1.0
MILN Global X Millennial Consumer ETF 2.3 50 -40 4.2 -4.8
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -50 6.6 -2.4
FXO First Trust Financials AlphaDEX Fund 2.2 62 -52 8.3 -0.7
BLDG Cambria Global Real Estate ETF 2.2 60 -50 11.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 -8 6.9 -2.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 -59 3.6 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -15 6.2 -2.8
LNGX Global X U.S. Natural Gas ETF 2.2 45 -35 10.3 +1.4
POWR iShares U.S. Power Infrastructure ETF 2.1 40 -30 3.9 -5.1
IAK iShares U.S. Insurance ETF 2.1 40 -30 7.0 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -50 8.7 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 -30 6.0 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -19 8.3 -0.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -18 5.7 -3.3
IYM iShares U.S. Basic Materials ETF 2.0 40 -30 4.5 -4.5
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 2 3.6 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -50 4.6 -4.3
FSGS First Trust SMID Growth Strength ETF 2.0 60 -50 4.9 -4.0
FCG First Trust Natural Gas ETF 2.0 60 -50 14.1 +5.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -25 8.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -28 5.2 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -5 7.7 -1.2
MADE iShares U.S. Manufacturing ETF 2.0 40 -30 3.4 -5.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -80 7.8 -1.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 -20 5.5 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -50 4.1 -4.9
TEXN iShares Texas Equity ETF 2.0 20 -10 4.9 -4.0
SRET Global X SuperDividend REIT ETF 2.0 59 -49 12.6 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -48 -1.7 -10.7
IHI iShares U.S. Medical Devices ETF 2.0 40 -30 4.9 -4.1
XSW State Street SPDR S&P Software & Services ETF 2.0 35 -25 2.8 -6.2
WDIV SPDR S&P Global Dividend ETF 2.0 40 -30 9.1 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 -10 7.3 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -374 17.5 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -32 5.4 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 -25 0.9 -8.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -52 3.0 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -30 2.6 -6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -25 1.2 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -5 5.1 -3.9
ITAN Sparkline Intangible Value ETF 1.9 50 -40 5.8 -3.2
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -25 5.0 -4.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -25 6.5 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -49 11.5 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -45 3.2 -5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -2 3.6 -5.4
FXL First Trust Technology AlphaDEX Fund 1.9 61 -51 4.9 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 -35 -1.4 -10.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 -2 4.3 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -35 -0.1 -9.0
SFGV Sequoia Global Value ETF 1.9 23 -13 7.1 -1.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 -27 5.3 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 -13 5.4 -3.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -53 2.8 -6.2
OIH VanEck Oil Services ETF 1.8 35 -25 2.5 -6.5
VPU Vanguard Utilities ETF 1.8 9 1 4.9 -4.0
DVY iShares Select Dividend ETF 1.8 38 -28 8.1 -0.9
XTL State Street SPDR S&P Telecom ETF 1.8 35 -25 1.6 -7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 5 7.2 -1.7
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 2 4.9 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -39 6.4 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -75 1.3 -7.6
ASCE Allspring SMID Core ETF 1.8 38 -28 2.9 -6.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 -13 6.0 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -8 5.6 -3.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -67 2.6 -6.4
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -75 1.1 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -5 6.3 -2.6
SDY State Street SPDR S&P Dividend ETF 1.7 35 -25 6.1 -2.9
TAX Cambria Tax Aware ETF 1.7 49 -39 4.1 -4.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -55 5.8 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -60 3.4 -5.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 -25 6.9 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -49 4.5 -4.4
HWAY Themes US Infrastructure ETF 1.7 29 -19 4.6 -4.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -25 6.3 -2.6
FPRO Fidelity Real Estate Investment ETF 1.6 59 -49 6.0 -3.0
IBUY Amplify Online Retail ETF 1.6 65 -55 2.3 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -20 7.6 -1.4
ACES ALPS Clean Energy ETF 1.6 55 -45 -2.5 -11.4
SNSR Global X Internet of Things ETF 1.6 68 -58 3.2 -5.8
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -52 4.7 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -46 9.8 +0.8
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -25 11.1 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 7 4.3 -4.6
AKAF The Frontier Economic Fund 1.6 20 -10 5.2 -3.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 4 6.0 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 -10 6.0 -3.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -100 7.5 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -50 5.3 -3.7
VTHR Vanguard Russell 3000 ETF 1.6 7 3 4.1 -4.8
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -51 6.7 -2.3
VTI Vanguard Total Stock Market ETF 1.6 3 7 4.1 -4.9
TOGA Tremblant Global ETF 1.5 69 -59 -0.2 -9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 7 4.1 -4.9
IWV iShares Russell 3000 ETF 1.5 20 -10 4.0 -5.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -25 11.6 +2.6
GURU Global X Guru Index ETF 1.5 75 -65 2.4 -6.5
IWR iShares Russell Midcap ETF 1.5 19 -9 5.4 -3.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 -10 5.9 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -50 7.8 -1.2
PBD Invesco Global Clean Energy ETF 1.5 75 -65 0.2 -8.8
SPGP Invesco S&P 500 GARP ETF 1.5 34 -24 5.7 -3.3
SKYY First Trust Cloud Computing ETF 1.5 60 -50 2.7 -6.3
IGE iShares North American Natural Resources ETF 1.5 41 -31 5.7 -3.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -18 6.5 -2.5
TBLU Tortoise Global Water ESG ETF 1.5 40 -30 4.6 -4.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 7 4.2 -4.8
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 2 5.4 -3.6
SRHQ SRH U.S. Quality ETF 1.4 35 -25 6.2 -2.7
CGW Invesco S&P Global Water Index ETF 1.4 57 -47 4.6 -4.3
TTAC FCF US Quality ETF 1.4 59 -49 5.6 -3.4
SIXG Defiance Connective Technologies ETF 1.4 30 -20 2.8 -6.2
VHT Vanguard Health Care ETF 1.4 9 1 5.2 -3.8
DFUS Dimensional U.S. Equity ETF 1.4 9 1 4.1 -4.9
NURE Nuveen Short-Term REIT ETF 1.4 35 -25 6.8 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -69 4.1 -4.9
MORT VanEck Mortgage REIT Income ETF 1.4 43 -33 18.5 +9.6
REM iShares Mortgage Real Estate ETF 1.4 48 -38 19.8 +10.9
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -25 6.0 -2.9
PHO Invesco Water Resources ETF 1.3 60 -50 5.1 -3.9
TAN Invesco Solar ETF 1.3 67 -57 3.8 -5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -60 4.0 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -11 2.9 -6.1
SOCL Global X Social Media ETF 1.3 65 -55 12.5 +3.6
AOTS AOT Software Platform ETF 1.3 49 -39 4.6 -4.4
IUS Invesco RAFI Strategic US ETF 1.3 19 -9 5.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 1 4.1 -4.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -56 -2.7 -11.6
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -29 7.7 -1.3
AGNG Global X Aging Population ETF 1.3 50 -40 4.4 -4.6
HART IQ Healthy Hearts ETF 1.3 45 -35 5.8 -3.2
NETL NETLease Corporate Real Estate ETF 1.2 60 -50 7.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -39 4.5 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -35 4.4 -4.6
VALQ American Century U.S. Quality Value ETF 1.2 29 -19 7.1 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -35 4.6 -4.3
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -31 3.3 -5.7
PSI Invesco Semiconductors ETF 1.2 57 -47 1.5 -7.5
TBG TBG Dividend Focus ETF 1.2 59 -49 6.2 -2.8
BLES Inspire Global Hope ETF 1.2 61 -51 5.7 -3.2
FRNW Fidelity Clean Energy ETF 1.2 39 -29 1.7 -7.2
AVUQ Avantis U.S. Quality ETF 1.2 15 -5 3.6 -5.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -55 3.5 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -60 2.2 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -2 4.9 -4.0
SMOG VanEck Low Carbon Energy ETF 1.2 61 -51 1.2 -7.8
FIW First Trust Water ETF 1.2 53 -43 5.1 -3.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -8 5.3 -3.7
DIV Global X SuperDividend US ETF 1.2 45 -35 9.8 +0.8
HGRO Hedgeye Quality Growth ETF 1.2 70 -60 3.3 -5.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -50 6.6 -2.4
WCLD WisdomTree Cloud Computing Fund 1.1 45 -35 1.4 -7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -37 5.1 -3.9
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -30 4.7 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 -25 -1.8 -10.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 -30 7.4 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -50 7.0 -1.9
TMAT Main Thematic Innovation ETF 1.1 164 -154 -1.9 -10.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -29 3.9 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -29 8.0 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 -10 7.3 -1.7
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -37 7.0 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -35 4.8 -4.1
SCHD Schwab US Dividend Equity ETF 1.1 6 4 8.1 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -35 4.3 -4.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -7 6.4 -2.6
ICLN iShares Global Clean Energy ETF 1.1 41 -31 1.7 -7.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -45 3.6 -5.3
CCFE Concourse Capital Focused Equity ETF 1.1 95 -85 2.8 -6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -46 6.8 -2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 3.6 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -60 6.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -29 7.8 -1.2
TRFM AAM Transformers ETF 1.0 49 -39 1.0 -8.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 -9 5.3 -3.6
FFOX FundX Future Fund Opportunities ETF 1.0 100 -90 2.5 -6.4
OCEN IQ Clean Oceans ETF 1.0 45 -35 4.6 -4.4
CLOU Global X Cloud Computing ETF 1.0 68 -58 2.5 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -42 5.1 -3.9
CTEC Global X CleanTech ETF 1.0 50 -40 -0.1 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -49 2.2 -6.8
IBAT iShares Energy Storage & Materials ETF 1.0 47 -37 1.5 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -48 3.4 -5.6
JAVA JPMorgan Active Value ETF 1.0 44 -34 5.5 -3.5
SMHX VanEck Fabless Semiconductor ETF 1.0 35 -25 1.7 -7.2
DRLL Strive U.S. Energy ETF 1.0 41 -31 7.8 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -65 3.5 -5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -25 11.2 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 6.0 -3.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -65 2.0 -6.9
FVAL Fidelity Value Factor ETF 0.9 15 -5 5.9 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -30 5.6 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -39 7.9 -1.0
UDI USCF Dividend Income Fund 0.9 65 -55 6.6 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -49 8.4 -0.6
AQWA Global X Clean Water ETF 0.9 50 -40 5.1 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -30 5.8 -3.2
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -59 3.7 -5.3
DIVE Dana Concentrated Dividend ETF 0.9 65 -55 6.9 -2.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -55 5.8 -3.2
FPX First Trust US Equity Opportunities ETF 0.9 61 -51 0.8 -8.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 5.1 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 -3 8.1 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -75 5.2 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -35 0.1 -8.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -50 0.8 -8.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -35 1.0 -8.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -53 8.4 -0.5
CHGX AXS Change Finance ESG ETF 0.9 49 -39 4.2 -4.7
BOAT SonicShares Global Shipping ETF 0.8 69 -59 21.4 +12.4
FXN First Trust Energy AlphaDEX Fund 0.8 62 -52 10.3 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -37 2.7 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 3.6 -5.3
DIVY Sound Equity Dividend Income ETF 0.8 45 -35 8.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -32 3.5 -5.5
ROE Astoria US Quality Kings ETF 0.8 49 -39 5.3 -3.7
IGM iShares Expanded Tech Sector ETF 0.8 41 -31 2.6 -6.4
CSMD Congress SMid Growth ETF 0.8 69 -59 3.5 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -60 5.1 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -40 4.3 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -30 4.0 -4.9
TINY ProShares Nanotechnology ETF 0.8 58 -48 1.3 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -5 4.6 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -42 5.1 -3.9
REVS Columbia Research Enhanced Value ETF 0.8 19 -9 6.6 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -65 6.1 -2.9
CGV Conductor Global Equity Value ETF 0.8 130 -120 7.7 -1.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -69 0.0 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -58 5.2 -3.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -50 0.3 -8.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -13 2.9 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -40 4.6 -4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -30 4.4 -4.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 -5 5.9 -3.1
FPAG FPA Global Equity ETF 0.8 49 -39 5.8 -3.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -50 5.5 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -40 3.7 -5.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -50 4.4 -4.5
VT Vanguard Total World Stock ETF 0.8 6 4 5.0 -4.0
DESK VanEck Office and Commercial REIT ETF 0.8 50 -40 13.8 +4.8
BEDZ AdvisorShares Hotel ETF 0.8 100 -90 5.0 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 -2 3.3 -5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 -5 7.2 -1.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 -37 4.1 -4.9
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.0 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -58 2.5 -6.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -45 5.0 -4.0
STXV Strive 1000 Value ETF 0.7 18 -8 6.8 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 3.8 -5.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -25 2.6 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -65 2.9 -6.1
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -48 -0.3 -9.3
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -59 6.7 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -65 6.6 -2.3
PFM Invesco Dividend Achievers ETF 0.7 53 -43 4.7 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 -30 7.1 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -29 7.4 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -48 7.4 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -42 2.7 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -65 2.6 -6.4
APUE ActivePassive U.S. Equity ETF 0.7 45 -35 3.9 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -50 1.9 -7.1
AIRL Themes Airlines ETF 0.7 35 -25 1.6 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 -2 5.4 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -19 6.1 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -65 0.9 -8.1
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -29 7.8 -1.2
DARP Grizzle Growth ETF 0.6 75 -65 1.6 -7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -35 9.0 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -27 5.4 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -8 4.3 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -29 9.5 +0.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 -29 5.7 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 -5 6.1 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -29 6.3 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -36 5.0 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 -9 0.3 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -29 0.9 -8.0
CDIG City Different Investments Global Equity ETF 0.6 75 -65 -1.6 -10.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -65 6.0 -2.9
FDHT Fidelity Digital Health ETF 0.6 39 -29 1.7 -7.2
IYR iShares U.S. Real Estate ETF 0.6 40 -30 6.8 -2.2
PRNT 3D Printing ETF 0.6 66 -56 1.2 -7.8
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -59 0.7 -8.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 3 5.5 -3.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -25 2.5 -6.5
IYJ iShares U.S. Industrials ETF 0.6 40 -30 4.1 -4.9
IWD iShares Russell 1000 Value ETF 0.6 19 -9 5.4 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -90 2.9 -6.0
PTL Inspire 500 ETF 0.6 9 1 4.4 -4.6
JPRE JPMorgan Realty Income ETF 0.6 50 -40 6.8 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -30 3.6 -5.3
HEAL Global X HealthTech ETF 0.5 50 -40 -1.5 -10.5
FFF Founders 100 ETF 0.5 75 -65 2.4 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 2.1 -6.8
RECS Columbia Research Enhanced Core ETF 0.5 15 -5 5.3 -3.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 5 4.9 -4.1
JETS U.S. Global Jets ETF 0.5 60 -50 2.5 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 1 4.9 -4.1
PBJ Invesco Food & Beverage ETF 0.5 57 -47 7.9 -1.1
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -54 5.3 -3.7
KRMA Global X Conscious Companies ETF 0.5 43 -33 5.1 -3.9
FCLD Fidelity Cloud Computing ETF 0.5 39 -29 3.0 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -75 3.9 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -89 2.8 -6.2
FBCV Fidelity Blue Chip Value ETF 0.5 59 -49 5.8 -3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -29 -1.2 -10.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -30 4.6 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -60 7.2 -1.7
RSHO Tema American Reshoring ETF 0.5 75 -65 3.5 -5.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 2 4.6 -4.4
RCGE RockCreek Global Equality ETF 0.5 95 -85 6.2 -2.8
FINX Global X FinTech ETF 0.5 68 -58 3.2 -5.8
TINT ProShares Smart Materials ETF 0.5 58 -48 5.5 -3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 -12 4.1 -4.9
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -38 6.0 -3.0
CTEF Castellan Targeted Equity ETF 0.5 45 -35 2.8 -6.2
CLNR IQ Cleaner Transport ETF 0.5 45 -35 3.9 -5.0
FPWR First Trust EIP Power Solutions ETF 0.5 96 -86 4.3 -4.7
IBB iShares Biotechnology ETF 0.5 45 -35 -0.5 -9.5
ZAP Global X U.S. Electrification ETF 0.5 50 -40 3.4 -5.6
IYK iShares U.S. Consumer Staples ETF 0.4 40 -30 6.0 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -50 3.5 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -50 4.8 -4.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 -5 5.7 -3.2
IYH iShares U.S. Healthcare ETF 0.4 40 -30 5.8 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -75 -2.1 -11.1
BKCH Global X Blockchain ETF 0.4 50 -40 -2.8 -11.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -51 1.5 -7.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -75 0.0 -9.0
DAPP VanEck Digital Transformation ETF 0.4 50 -40 0.0 -9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -51 -0.7 -9.7
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -65 -2.5 -11.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -37 -1.2 -10.2
BWEB Bitwise Web3 ETF 0.4 85 -75 -0.1 -9.1
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -49 2.0 -7.0
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -49 -2.0 -11.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -25 4.9 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.2 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -62 5.9 -3.1
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -25 6.9 -2.1
SHLD Global X Defense Tech ETF 0.4 50 -40 3.1 -5.9
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -75 1.3 -7.6
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -65 0.8 -8.2
VERS ProShares Metaverse ETF 0.4 58 -48 0.3 -8.7
RITA ETFB Green SRI REITs ETF 0.4 50 -40 5.5 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -35 0.7 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -55 1.4 -7.6
DIVB iShares Core Dividend ETF 0.4 5 5 6.9 -2.1
FMKT The Free Markets ETF 0.4 76 -66 4.2 -4.8
MOO VanEck Agribusiness ETF 0.4 53 -43 9.2 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -100 5.4 -3.6
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -85 5.8 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -50 1.8 -7.2
SPIT F/m Emerald Special Situations ETF 0.4 105 -95 -0.7 -9.7
STCE Schwab Crypto Thematic ETF 0.4 30 -20 2.4 -6.6
BLCV iShares Large Cap Value Active ETF 0.4 53 -43 6.3 -2.6
BIBL Inspire 100 ETF 0.4 35 -25 4.2 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -65 -0.1 -9.1
TPYP Tortoise North American Pipeline Fund 0.4 40 -30 4.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -37 5.0 -4.0
ZIG Acquirers Fund 0.4 84 -74 20.7 +11.8
IYF iShares U.S. Financials ETF 0.4 40 -30 5.8 -3.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -55 6.9 -2.1
NXTG First Trust Indxx NextG ETF 0.4 70 -60 3.4 -5.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -9 1.9 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 4.1 -4.9
DGRO iShares Core Dividend Growth ETF 0.3 8 2 5.5 -3.5
FEGE First Eagle Global Equity ETF 0.3 79 -69 6.1 -2.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.8 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -80 3.1 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -71 2.9 -6.1
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 5.3 -3.7
IYE iShares U.S. Energy ETF 0.3 40 -30 6.7 -2.3
VONE Vanguard Russell 1000 ETF 0.3 7 3 4.2 -4.8
IWB iShares Russell 1000 ETF 0.3 15 -5 4.1 -4.8
XBI State Street SPDR S&P Biotech ETF 0.3 35 -25 -1.9 -10.8
WSGE Warren Street Global Equity ETF 0.3 80 -70 2.9 -6.1
SCHK Schwab 1000 Index ETF 0.3 5 5 4.2 -4.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.9 -2.0
QTUM Defiance Quantum ETF 0.3 40 -30 3.5 -5.4
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -48 0.9 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 2.7 -6.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -40 6.8 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -48 5.0 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -37 0.0 -9.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 -9 4.7 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 -4 4.2 -4.8
PPH VanEck Pharmaceutical ETF 0.3 36 -26 6.9 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -39 6.1 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -60 3.1 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -50 6.9 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 6.8 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -30 3.7 -5.2
IDU iShares U.S. Utilities ETF 0.3 40 -30 4.5 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 2.8 -6.1
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -29 9.4 +0.5
LOWV AB US Low Volatility Equity ETF 0.3 48 -38 4.3 -4.6
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -40 2.7 -6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -50 -1.6 -10.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -30 3.0 -6.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 -5 5.8 -3.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -19 3.9 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -50 2.4 -6.6
NBDS Neuberger Berman Disrupters ETF 0.3 55 -45 0.7 -8.3
FAN First Trust Global Wind Energy ETF 0.2 60 -50 2.8 -6.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -69 0.0 -9.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -37 -0.3 -9.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -58 2.9 -6.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -35 -2.2 -11.2
YALL God Bless America ETF 0.2 65 -55 4.4 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -37 5.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.1 -4.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -55 5.9 -3.1
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.1 -4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 4.0 -4.9
ISRA VanEck Israel ETF 0.2 59 -49 5.9 -3.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.1 -7.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -50 5.4 -3.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -45 6.2 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -45 5.3 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -9 5.1 -3.9
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -36 5.6 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -42 8.0 -1.0
FDFF Fidelity Disruptive Finance ETF 0.2 50 -40 5.7 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 -39 6.4 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -65 0.9 -8.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -65 -0.0 -9.0
IYZ iShares U.S. Telecommunications ETF 0.2 40 -30 5.8 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -45 3.7 -5.2
UFO Procure Space ETF 0.2 75 -65 -0.1 -9.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 0.8 -8.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -59 1.8 -7.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 2.3 -6.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -91 4.9 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 6 5.6 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 3.5 -5.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -161 4.5 -4.5
ACVF American Conservative Values ETF 0.2 75 -65 3.7 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -28 3.9 -5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 -2 5.6 -3.3
DIVN Horizon Dividend Income ETF 0.2 70 -60 6.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -37 1.3 -7.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -55 0.6 -8.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.9 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -37 3.5 -5.5
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.0 -6.9
IBOT Vaneck Robotics ETF 0.2 47 -37 3.2 -5.7
RVER Trenchless Fund ETF 0.2 65 -55 0.6 -8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -75 -0.8 -9.7
REAI Intelligent Real Estate ETF 0.2 59 -49 5.6 -3.4
HDV iShares Core High Dividend ETF 0.2 8 2 29.9 +21.0
IYW iShares U.S. Technology ETF 0.2 40 -30 2.9 -6.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -45 7.1 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 -5 4.5 -4.5
IQM Franklin Intelligent Machines ETF 0.2 50 -40 1.1 -7.9
USAI Pacer American Energy Independence ETF 0.2 75 -65 3.5 -5.5
VIDI Vident International Equity Strategy ETF 0.2 61 -51 8.1 -0.9
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -40 0.0 -9.0
PAWZ ProShares Pet Care ETF 0.2 50 -40 4.4 -4.6
CRAK VanEck Oil Refiners ETF 0.2 61 -51 9.2 +0.2
MBOX Freedom Day Dividend ETF 0.2 39 -29 6.7 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -29 7.5 -1.5
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -35 3.9 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -39 4.8 -4.1
PKB Invesco Building & Construction ETF 0.2 62 -52 3.6 -5.4
MEDI Harbor Health Care ETF 0.2 80 -70 -1.4 -10.4
DAT ProShares Big Data Refiners ETF 0.2 58 -48 3.0 -5.9
SLX VanEck Steel ETF 0.2 56 -46 10.1 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -50 7.6 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -50 1.1 -7.8
NATO Themes Transatlantic Defense ETF 0.2 35 -25 1.9 -7.1
VOLT Tema Electrification ETF 0.2 75 -65 2.4 -6.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -56 11.5 +2.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -51 8.6 -0.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -32 11.7 +2.7
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -15 5.9 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 2.5 -6.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -40 -2.6 -11.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 4.2 -4.8
RAUS RACWI US ETF 0.1 15 -5 4.1 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -85 4.6 -4.3
VEGN US Vegan Climate ETF 0.1 60 -50 3.3 -5.7
IPO Renaissance IPO ETF 0.1 60 -50 1.6 -7.4
IYG iShares US Financial Services ETF 0.1 40 -30 5.3 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -65 3.1 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 4.2 -4.8
AAUM Tema Alternative Asset Managers ETF 0.1 99 -89 5.3 -3.7
EINC VanEck Energy Income ETF 0.1 48 -38 4.3 -4.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -25 4.3 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -35 4.3 -4.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -75 3.9 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -45 4.5 -4.4
BESF Bastion Energy ETF 0.1 80 -70 8.9 -0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -58 4.1 -4.9
PINK Simplify Health Care ETF 0.1 50 -40 0.9 -8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -1 4.3 -4.7
XT iShares Exponential Technologies ETF 0.1 46 -36 3.8 -5.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 4.2 -4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -49 2.9 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -5 5.7 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -75 2.1 -6.8
STXG Strive 1000 Growth ETF 0.1 18 -8 3.2 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -50 9.4 +0.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 -40 2.0 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -18 4.9 -4.0
HAUS Residential REIT ETF 0.1 60 -50 3.7 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -19 4.0 -5.0
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 -1.3 -10.3
BUG Global X Cybersecurity ETF 0.1 51 -41 2.5 -6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 2.7 -6.3
CANC Tema Oncology ETF 0.1 75 -65 -2.4 -11.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 0 5.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -2 3.4 -5.6
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -30 8.6 -0.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -48 1.8 -7.1
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.1 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 3 3.5 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -9 14.2 +5.3
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -69 -4.1 -13.1
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.8 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -5 3.9 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.5 -4.4
FMED Fidelity Disruptive Medicine ETF 0.1 50 -40 -1.2 -10.2
ONLN ProShares Online Retail ETF 0.1 58 -48 1.4 -7.6
DAK Dakota Active Equity ETF 0.1 43 -33 3.7 -5.3
AMZA InfraCap MLP ETF 0.1 164 -154 5.8 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 -4 3.9 -5.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 6.2 -2.7
FMET Fidelity Metaverse ETF 0.0 39 -29 4.3 -4.7
HERO Global X Video Games & Esports ETF 0.0 50 -40 6.0 -2.9
DURA VanEck Durable High Dividend ETF 0.0 29 -19 6.4 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -50 4.4 -4.5
FDVV Fidelity High Dividend ETF 0.0 15 -5 6.6 -2.3
EBIZ Global X E-Commerce ETF 0.0 50 -40 4.9 -4.1
PBUS Invesco MSCI USA ETF 0.0 4 6 4.2 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 3.8 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 2 4.7 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -40 6.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 4.5 -4.5
IWX iShares Russell Top 200 Value ETF 0.0 20 -10 5.0 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 6 3.3 -5.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.1 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 6.8 -2.2
CZAR Themes Natural Monopoly ETF 0.0 35 -25 5.4 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 6.0 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -40 3.6 -5.4
IWL iShares Russell Top 200 ETF 0.0 15 -5 3.9 -5.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -12 5.3 -3.7
RVRB Reverb ETF 0.0 30 -20 3.8 -5.2
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 -4 3.0 -6.0
STRV Strive 500 ETF 0.0 5 5 4.1 -4.9
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.1 -2.8
AVDE Avantis International Equity ETF 0.0 23 -13 6.2 -2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 7.7 -1.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 3 5.6 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 -8 3.3 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -9.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 6.0 -3.0

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 1.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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