Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™
6.9% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
14.6x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,377
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 482
Wgt avg mkt cap (mns) $2,794
Large cap (>$10bn) 1.7%
Mid cap ($2-10bn) 51.6%
Small cap (<$2bn) 46.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACY'S INC 1.3 %
PETROLEUM DEVELOPMENT CORP 0.8 %
SIGNET JEWELERS LIMITED 0.8 %
RESIDEO TECHNOLOGIES, INC. 0.7 %
BANKUNITED INC 0.7 %
PACIFIC PREMIER BANCORP INC 0.7 %
ASBURY AUTOMOTIVE GROUP 0.7 %
ASSURED GUARANTY LTD 0.7 %
FIRST HAWAIIAN, INC. 0.6 %
AMERIS BANCORP 0.6 %
Total 7.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 1.8 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.3 %
NETHERLANDS 0.1 %
IRELAND 0.1 %





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.
27.1% 60.2% 12.4% 13.8% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.37 77%
MSCI EAFE 1.43 81%
MSCI Emg. Mkts. 1.22 75%

Technical Indicators
Recent close $175.29
30d moving avg. $173.92
Annualized volatility 28.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $14,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 potential alternatives to the Vanguard S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VIOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIOV Expense: 15 bp ALTAR Score™: 6.9%


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 99.1 18 -3 7.0 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 98.9 15 0 7.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 66.3 10 5 5.9 -1.0
SLY SPDR S&P 600 Small Cap ETF 66.0 15 0 6.0 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 66.0 5 10 6.0 -0.8
IJR iShares Core S&P Small Cap ETF 65.7 6 9 6.0 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 65.7 15 0 6.0 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 62.8 40 -25 5.3 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 58.6 12 3 5.7 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.7 39 -24 6.6 -0.3
SSLY Syntax Stratified SmallCap ETF 49.3 40 -25 5.0 -1.9
ISMD Inspire Small/Mid Cap Impact ETF 38.9 57 -42 4.8 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 37.9 35 -20 6.9 +0.0
VTWV Vanguard Russell 2000 Value Index Fund 35.3 15 0 4.1 -2.8
IWN iShares Russell 2000 Value ETF 35.0 24 -9 4.0 -2.8
PSCF Invesco S&P SmallCap Financials ETF 34.6 29 -14 8.7 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.7 29 -14 5.2 -1.6
EES WisdomTree SmallCap Earnings Fund 33.3 38 -23 8.1 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 32.7 63 -48 5.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.5 39 -24 4.0 -2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 32.4 35 -20 6.5 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 32.4 35 -20 6.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 32.4 72 -57 8.2 +1.3
TPSC Timothy Plan US Small Cap Core ETF 31.4 52 -37 6.1 -0.7
RNSC Small Cap US Equity Select ETF 31.3 60 -45 6.3 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31.1 9 6 3.5 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 30.6 38 -23 6.8 -0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 30.5 25 -10 5.1 -1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 30.3 29 -14 1.6 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.0 39 -24 4.7 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 28.6 15 0 5.0 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.6 16 -1 4.9 -2.0
AVUV Avantis U.S. Small Cap Value ETF 28.6 25 -10 6.9 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 28.6 18 -3 5.0 -1.9
SVAL iShares US Small Cap Value Factor ETF 28.0 20 -5 8.3 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.8 20 -5 4.4 -2.5
DFAS Dimensional U.S. Small Cap ETF 27.5 34 -19 5.1 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 25.6 35 -20 5.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 25.6 6 9 5.8 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 25.3 39 -24 7.5 +0.7
PSC Principal U.S. Small Cap Index ETF 25.3 38 -23 5.2 -1.7
DFAT Dimensional U.S. Targeted Value ETF 24.3 34 -19 6.5 -0.4
IWM iShares Russell 2000 ETF 24.2 19 -4 2.2 -4.7
VTWO Vanguard Russell 2000 Index Fund 24.1 10 5 2.3 -4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 23.7 30 -15 6.6 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 23.6 35 -20 2.5 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23.5 24 -9 6.2 -0.7
IUSS Invesco Strategic US Small Company ETF 23.3 23 -8 4.6 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.0 12 3 5.7 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 21.8 25 -10 6.1 -0.8
ROSC Hartford Multifactor Small Cap ETF 21.2 34 -19 7.2 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 20.9 39 -24 4.3 -2.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 19.3 29 -14 2.2 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 18.7 29 -14 6.2 -0.7
AFSM First Trust Active Factor Small Cap ETF 18.7 77 -62 5.6 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 18.6 59 -44 9.4 +2.5
ISCB iShares Morningstar Small-Cap ETF 18.4 4 11 3.2 -3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 17.4 38 -23 7.5 +0.6
SCHA Schwab U.S. Small-Cap ETF 17.3 4 11 3.6 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 16.6 29 -14 5.6 -1.3
SQLV Legg Mason Small-Cap Quality Value 16.4 62 -47 5.4 -1.4
VFVA Vanguard U.S. Value Factor ETF 15.9 14 1 8.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 15.6 13 2 5.3 -1.6
VBR Vanguard Small Cap Value Index Fund 15.1 7 8 6.7 -0.2
KRE SPDR S&P Regional Banking ETF 15.0 35 -20 7.5 +0.6
FSMD Fidelity Small-Mid Factor ETF 14.6 29 -14 6.5 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.6 17 -2 4.0 -2.9
IWC iShares Micro-Cap ETF 14.4 60 -45 -8.9 -15.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.8 29 -14 7.7 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.8 6 9 4.1 -2.8
VFMF Vanguard U.S. Multifactor ETF 13.8 19 -4 7.2 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 13.4 15 0 0.4 -6.5
IWO iShares Russell 2000 Growth ETF 13.4 24 -9 0.3 -6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.7 60 -45 7.4 +0.5
NUSC Nuveen ESG Small-Cap ETF 12.6 40 -25 3.9 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 12.5 4 11 4.2 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 12.2 6 9 0.5 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 2 2.5 -4.3
DWAS Invesco DWA SmallCap Momentum ETF 11.6 60 -45 0.9 -6.0
VUSE Vident Core US Equity Fund 11.2 48 -33 8.0 +1.1
ROOF IQ US Real Estate Small Cap ETF 10.8 70 -55 8.6 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 -56 2.0 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.6 30 -15 9.5 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.6 35 -20 7.2 +0.3
VB Vanguard Small-Cap ETF 10.5 5 10 4.6 -2.2
KBE SPDR S&P Bank ETF 10.5 35 -20 8.5 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.2 88 -73 4.9 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.1 20 -5 3.7 -3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 10.1 13 2 2.9 -4.0
SIXS 6 Meridian Small Cap Equity ETF 9.9 100 -85 7.4 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.7 20 -5 0.0 -6.9
VXF Vanguard Extended Market Index Fund 9.2 6 9 2.5 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 41 -26 6.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 70 -55 7.9 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 8.9 38 -23 7.8 +0.9
VAMO Cambria Value & Momentum ETF 8.9 63 -48 5.9 -1.0
KBWR Invesco KBW Regional Banking ETF 8.9 35 -20 7.5 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 -14 4.4 -2.4
DEEP Roundhill Acquirers Deep Value ETF 7.6 80 -65 8.6 +1.7
BFOR Barron's 400 ETF 7.4 70 -55 6.0 -0.9
XRT SPDR S&P Retail ETF 6.8 35 -20 5.1 -1.8
TUSA First Trust Total US Market AlphaDEX ETF 6.8 70 -55 5.7 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 -14 2.9 -4.0
FDM First Trust Dow Jones Select Microcap Index Fund 6.4 60 -45 5.6 -1.3
PSCE Invesco S&P SmallCap Energy ETF 6.3 29 -14 1.0 -5.9
IFRA iShares U.S. Infrastructure ETF 6.3 40 -25 3.9 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.0 25 -10 5.0 -1.9
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -14 6.2 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 76 -61 2.8 -4.1
RWR SPDR Dow Jones REIT ETF 5.6 25 -10 5.4 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 4 5.5 -1.4
FRI First Trust S&P REIT Index Fund 5.4 50 -35 5.0 -1.9
SYLD Cambria Shareholder Yield ETF 5.3 59 -44 8.3 +1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 5.2 49 -34 4.9 -2.0
USRT iShares Core U.S. REIT ETF 5.2 8 7 5.6 -1.3
FREL Fidelity MSCI Real Estate Index ETF 5.0 9 7 5.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 -4 5.2 -1.7
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 -27 5.0 -1.9
VBK Vanguard Small-Cap Growth Index Fund 4.6 7 8 1.8 -5.1
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 -5 1.6 -5.3
KSCD KFA Small Cap Quality Dividend Index ETF 4.5 51 -36 5.9 -1.0
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -50 6.5 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.4 75 -60 8.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 -15 5.6 -1.3
SCHH Schwab U.S. REIT ETF 4.4 7 8 5.2 -1.7
PSCU Invesco S&P SmallCap Utilities ETF 4.4 29 -14 3.1 -3.8
AVUS Avantis U.S. Equity ETF 4.2 15 0 5.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 30 -15 5.7 -1.2
PXI Invesco DWA Energy Momentum ETF 4.1 60 -45 0.6 -6.3
PFI Invesco DWA Financial Momentum ETF 4.0 60 -45 7.1 +0.2
VNQ Vanguard REIT Index Fund 4.0 12 3 5.3 -1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.0 48 -33 6.0 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -20 2.7 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 112 -97 3.1 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -30 5.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -45 7.2 +0.3
VDE Vanguard Energy Index Fund 3.8 10 5 3.9 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 -48 2.3 -4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 -10 5.8 -1.0
OSCV Opus Small Cap Value Plus ETF 3.7 79 -64 4.2 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 3 6.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -35 5.2 -1.7
FENY Fidelity MSCI Energy Index ETF 3.6 8 7 4.0 -2.9
REET iShares Global REIT ETF 3.6 14 1 5.6 -1.3
BLDG Cambria Global Real Estate ETF 3.5 59 -44 6.7 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.4 29 -14 4.6 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 42 -27 3.9 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -74 4.5 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -15 5.3 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -45 2.2 -4.7
AMER Emles Made in America ETF 3.3 49 -34 7.5 +0.6
IEFN iShares Evolved U.S. Financials ETF 3.3 18 -3 7.3 +0.5
VAW Vanguard Materials Index Fund 3.2 10 5 6.0 -0.9
FMAT Fidelity MSCI Materials Index ETF 3.1 8 7 6.0 -0.9
VIS Vanguard Industrials Index Fund 3.1 10 5 4.9 -1.9
FTHI First Trust High Income ETF 3.1 85 -70 5.8 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 3.0 85 -70 5.8 -1.1
HKND Humankind US Stock ETF 3.0 209 -194 3.9 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -37 4.6 -2.3
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 7 5.2 -1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.0 60 -45 5.4 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -65 5.1 -1.8
VFH Vanguard Financials Index Fund 3.0 10 5 6.9 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -45 2.0 -4.8
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -20 4.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -33 3.9 -3.0
FCG First Trust Natural Gas ETF 2.8 60 -45 3.4 -3.5
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 5 3.7 -3.2
PWC Invesco Dynamic Market ETF 2.8 58 -43 6.0 -0.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.8 132 -117 -1.4 -8.3
HLGE Hartford Longevity Economy ETF 2.8 44 -29 6.2 -0.7
REM iShares Mortgage Real Estate ETF 2.8 48 -33 12.2 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 7 3.8 -3.1
PKW Invesco Buyback Achievers ETF 2.7 62 -47 7.6 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.7 94 -79 8.3 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 -20 7.5 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -55 5.2 -1.7
SDY SPDR S&P Dividend ETF 2.7 35 -20 6.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 -21 5.3 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -23 6.8 -0.1
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -32 5.0 -1.9
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -20 7.1 +0.2
FNCL Fidelity MSCI Financials Index ETF 2.6 8 7 6.9 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 7 5.4 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -23 8.1 +1.2
VDC Vanguard Consumer Staples Index Fund 2.5 10 5 5.4 -1.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 3 4.9 -2.0
XHS SPDR S&P Health Care Services ETF 2.4 35 -20 4.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 3 4.7 -2.1
SDIV Global X SuperDividend ETF 2.3 59 -44 15.4 +8.5
HOMZ Hoya Capital Housing ETF 2.3 30 -15 7.1 +0.2
XTN SPDR S&P Transportation ETF 2.3 35 -20 2.6 -4.3
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -48 3.6 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -34 8.5 +1.7
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -20 -0.3 -7.1
BTEC Principal Healthcare Innovators Index ETF 2.2 42 -27 -2.0 -8.8
VRAI Virtus Real Asset Income ETF 2.2 55 -40 7.1 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -37 4.9 -1.9
WBIY WBI Power Factor High Dividend ETF 2.2 70 -55 8.5 +1.6
IAK iShares U.S. Insurance ETF 2.2 42 -27 7.5 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 42 -27 -0.2 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -20 -3.4 -10.2
MORT VanEck Vectors Mortgage REIT Income ETF 2.1 40 -25 11.7 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -37 7.5 +0.6
IYT iShares Transportation Average ETF 2.0 42 -27 2.6 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -34 3.7 -3.2
OIH VanEck Vectors Oil Services ETF 1.9 35 -20 -0.9 -7.8
NURE Nuveen Short-Term REIT ETF 1.8 35 -20 4.3 -2.6
XME SPDR S&P Metals & Mining ETF 1.8 35 -20 3.7 -3.2
PPA Invesco Aerospace & Defense ETF 1.8 59 -44 5.7 -1.2
PRNT The 3D Printing ETF 1.8 66 -51 -1.7 -8.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.8 75 -60 -1.3 -8.2
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 12 5.0 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -24 6.0 -0.9
FIW First Trust Water ETF 1.7 54 -39 3.0 -3.9
PHO Invesco Water Resources ETF 1.7 60 -45 2.9 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 -12 6.8 -0.1
IGE iShares North American Natural Resources ETF 1.7 46 -31 4.3 -2.6
NETL NETLease Corporate Real Estate ETF 1.6 60 -45 6.3 -0.6
GBGR Global Beta Momentum-Growth ETF 1.6 29 -14 3.3 -3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 -3 5.2 -1.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 12 4.6 -2.3
VPU Vanguard Utilities Index Fund 1.6 10 5 5.7 -1.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 12 4.4 -2.4
IWV iShares Russell 3000 ETF 1.6 20 -5 4.4 -2.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.6 54 -39 2.9 -4.0
WDIV SPDR Global Dividend ETF 1.6 40 -25 8.8 +2.0
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 7 5.7 -1.2
VTHR Vanguard Russell 3000 Index Fund 1.6 10 5 4.5 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 4.5 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.5 42 -27 6.6 -0.3
SNSR Global X Internet of Things Thematic ETF 1.5 68 -53 3.3 -3.6
KIE SPDR S&P Insurance ETF 1.5 35 -20 7.5 +0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 63 -48 5.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 8 3.9 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -45 7.7 +0.8
ACTV LeaderShares Activist Leaders ETF 1.4 75 -60 5.0 -1.9
ITB iShares U.S. Home Construction ETF 1.4 42 -27 9.5 +2.6
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -45 3.0 -3.9
SRET Global X SuperDividend REIT ETF 1.4 58 -43 9.8 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 -6 3.2 -3.7
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 -13 6.4 -0.5
MILN Global X Millennial Consumer ETF 1.4 50 -35 2.2 -4.7
XTL SPDR S&P Telecom ETF 1.4 35 -20 2.2 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -53 4.7 -2.2
CSD Invesco S&P Spin-Off ETF 1.3 62 -47 4.0 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 -3 3.8 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -30 3.4 -3.5
GENY Principal Millennials Index ETF 1.3 45 -30 5.0 -1.9
FVL First Trust Value Line 100 ETF 1.3 70 -55 0.0 -6.9
IVRA Invesco Real Assets ESG ETF 1.3 59 -44 4.7 -2.2
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -27 5.9 -1.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -15 4.6 -2.3
FITE SPDR Kensho Future Security ETF 1.2 45 -30 2.9 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -60 3.1 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -109 9.1 +2.2
DFUS Dimensional U.S. Equity ETF 1.2 11 4 4.7 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 -10 5.9 -1.0
FVD First Trust Value Line Dividend Index Fund 1.2 70 -55 5.7 -1.2
FPX First Trust US IPO Index Fund 1.2 57 -42 1.0 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 4.3 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 12 3 4.6 -2.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -24 7.5 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -35 2.8 -4.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.2 65 -50 -0.4 -7.3
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -48 5.7 -1.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -46 7.5 +0.6
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -20 5.2 -1.7
IYZ iShares U.S. Telecommunications ETF 1.2 42 -27 6.2 -0.7
TPYP Tortoise North American Pipeline Fund 1.1 40 -25 5.0 -1.9
SLX VanEck Vectors Steel ETF 1.1 56 -41 20.1 +13.3
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 3.5 -3.3
CGW Invesco S&P Global Water Index ETF 1.1 57 -42 3.3 -3.6
MGMT Ballast Small/Mid Cap ETF 1.1 110 -95 6.1 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 3.2 -3.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -50 2.1 -4.8
XSW SPDR S&P Software & Services ETF 1.1 35 -20 2.7 -4.2
DIV Global X SuperDividend US ETF 1.1 45 -30 7.0 +0.1
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -45 -1.2 -8.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 7 3.9 -3.0
VOX Vanguard Telecommunication Services Index Fund 1.1 10 5 3.8 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -30 -1.3 -8.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 -30 0.0 -6.9
IHI iShares U.S. Medical Devices ETF 1.1 42 -27 2.9 -4.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -53 0.4 -6.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 -3 5.5 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 -45 5.2 -1.7
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -80 2.2 -4.7
VHT Vanguard Health Care Index Fund 1.0 10 5 5.2 -1.7
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 7 5.2 -1.7
CBTG Cabot Growth ETF 1.0 75 -60 0.0 -6.9
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -45 2.7 -4.1
AQWA Global X Clean Water ETF 1.0 50 -35 3.8 -3.0
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -44 6.6 -0.3
REZ iShares Residential Real Estate Capped ETF 1.0 48 -33 4.5 -2.4
BFIT Global X Health & Wellness ETF 1.0 50 -35 4.0 -2.9
AGNG Global X Aging Population ETF 1.0 50 -35 3.4 -3.5
FXO First Trust Financials AlphaDEX Fund 0.9 62 -47 8.5 +1.6
XBI SPDR S&P BIOTECH ETF 0.9 35 -20 -0.4 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -44 11.4 +4.5
JETS US Global Jets ETF 0.9 60 -45 -2.2 -9.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -20 6.2 -0.7
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -45 5.3 -1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 -3 4.8 -2.1
IHE iShares U.S. Pharmaceuticals ETF 0.8 42 -27 6.5 -0.4
EVX VanEck Vectors Environmental Services ETF 0.8 55 -40 3.0 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -50 0.7 -6.2
ICLN iShares Global Clean Energy ETF 0.8 46 -31 4.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 6.9 +0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -48 -0.9 -7.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -65 4.7 -2.2
PTF Invesco DWA Technology Momentum ETF 0.8 60 -45 3.3 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 5.8 -1.1
PBW Invesco WilderHill Clean Energy ETF 0.8 70 -55 -1.3 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 2 4.9 -2.0
FTXD First Trust Nasdaq Retail ETF 0.8 60 -45 5.1 -1.8
GRES IQ Global Resources ETF 0.7 78 -63 7.0 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 4.6 -2.3
XHB SPDR S&P Homebuilders ETF 0.7 35 -20 7.9 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 5.3 -1.6
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -20 2.1 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 0 15 0.4 -6.5
CCON Direxion Connected Consumer ETF 0.7 45 -30 3.2 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.7 29 -14 7.3 +0.4
HART IQ Healthy Hearts ETF 0.7 45 -30 4.3 -2.6
VT Vanguard Total World Stock ETF 0.7 8 7 5.4 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 -27 5.8 -1.1
VICE AdvisorShares Vice ETF 0.7 99 -84 4.0 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -31 6.6 -0.3
HAP VanEck Vectors Natural Resources ETF 0.6 50 -35 6.2 -0.7
IUS Invesco Strategic US ETF 0.6 19 -4 6.0 -0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 -43 0.7 -6.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -45 3.4 -3.5
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 9 7.5 +0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 -3 4.2 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -22 6.0 -0.9
FEDX Emles Federal Contractors ETF 0.6 60 -45 10.6 +3.8
AIEQ AI Powered Equity ETF 0.6 80 -65 -0.4 -7.2
FTXO First Trust Nasdaq Bank ETF 0.6 60 -45 7.3 +0.5
PBS Invesco Dynamic Media ETF 0.6 63 -48 -5.4 -12.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 58 -43 4.7 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -53 2.0 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 7 4.3 -2.6
VGT Vanguard Information Technology Index Fund 0.5 10 5 4.3 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -45 -3.4 -10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -55 3.2 -3.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -41 13.3 +6.5
PBD Invesco Global Clean Energy ETF 0.5 75 -60 0.1 -6.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 -4 5.7 -1.2
PXQ Invesco Dynamic Networking ETF 0.5 63 -48 3.7 -3.2
WOOD iShares Global Timber & Forestry ETF 0.5 46 -31 8.7 +1.8
RNMC Mid Cap US Equity Select ETF 0.5 60 -45 6.4 -0.5
PSI Invesco Dynamic Semiconductors ETF 0.5 57 -42 5.1 -1.8
OLD The Long-Term Care ETF 0.5 30 -15 5.1 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -45 5.8 -1.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.6 -2.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -2.0 -8.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 -15 6.7 -0.1
XSD SPDR S&P Semiconductor ETF 0.5 35 -20 3.4 -3.5
SHLD Victoryshares Protect America ETF 0.5 60 -45 7.1 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -32 0.8 -6.0
IGN iShares North American Tech-Multimedia Networking ETF 0.5 46 -31 4.9 -2.0
IBB iShares NASDAQ Biotechnology ETF 0.5 46 -31 0.1 -6.8
PFM Invesco Dividend Achievers ETF 0.5 53 -38 5.3 -1.6
KCE SPDR S&P Capital Markets ETF 0.5 35 -20 7.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -70 6.1 -0.8
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 9 5.5 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -24 4.7 -2.2
GBLD Invesco MSCI Green Building ETF 0.4 39 -24 7.9 +1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.4 99 -84 7.7 +0.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 -35 2.8 -4.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -45 1.8 -5.1
VIDI Vident International Equity Fund 0.4 59 -44 10.5 +3.7
FFTY Innovator IBD 50 ETF 0.4 80 -65 2.9 -4.0
ACES ALPS Clean Energy ETF 0.4 55 -40 0.6 -6.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -30 2.8 -4.1
ARKQ Ark Industrial Innovation ETF 0.4 75 -60 0.9 -5.9
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -70 0.2 -6.7
IGM iShares Expanded Tech Sector ETF 0.4 46 -31 3.6 -3.3
MFMS Motley Fool Small-Cap Growth ETF 0.4 85 -70 0.8 -6.1
MJ ETFMG Alternative Harvest ETF 0.4 75 -60 -9.1 -16.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 5.7 -1.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 3.4 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -55 8.1 +1.3
FLM First Trust Global Engineering and Construction ETF 0.3 70 -55 7.1 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 8.1 +1.2
KOL VanEck Vectors Coal ETF 0.3 60 -45 0.0 -6.9
PIO Invesco Global Water ETF 0.3 75 -60 3.7 -3.2
BNE Blue Horizon BNE ETF 0.3 87 -72 3.2 -3.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 -34 1.8 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -45 0.2 -6.7
UFO Procure Space ETF 0.3 75 -60 2.4 -4.5
STLV iShares Factors US Value Style ETF 0.3 25 -10 7.8 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 7.2 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -14 6.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 4.6 -2.2
IGV iShares Expanded Tech-Software ETF 0.3 46 -31 2.1 -4.8
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -35 0.0 -6.9
DVY iShares Select Dividend ETF 0.3 39 -24 7.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -5 7.8 +0.9
DGRO iShares Core Dividend Growth ETF 0.3 8 7 6.3 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 1.9 -5.0
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -60 -1.3 -8.1
PAWZ ProShares Pet Care ETF 0.3 50 -35 2.2 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 5.3 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -25 4.6 -2.3
IDU iShares U.S. Utilities ETF 0.3 43 -28 5.4 -1.5
IYR iShares U.S. Real Estate ETF 0.3 42 -27 5.2 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -76 5.6 -1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -25 3.5 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -14 7.0 +0.1
CACG ClearBridge All Cap Growth ETF 0.2 53 -38 3.6 -3.2
BBP BioShares Biotechnology Products Fund 0.2 79 -64 -1.5 -8.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -13 7.1 +0.2
BLES Inspire Global Hope Large Cap ETF 0.2 52 -37 5.3 -1.6
AIIQ AI Powered International Equity ETF 0.2 79 -64 0.3 -6.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -50 0.0 -6.9
TOKE Cambria Cannabis ETF 0.2 42 -27 -2.9 -9.8
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -65 2.2 -4.7
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -32 0.0 -6.9
FAN First Trust Global Wind Energy ETF 0.2 62 -47 5.8 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -25 3.5 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -30 2.0 -4.9
CWS AdvisorShares Focused Equity ETF 0.2 77 -62 4.4 -2.5
WFH Direxion Work From Home ETF 0.2 45 -30 3.5 -3.4
IAI iShares U.S. Broker-Dealers ETF 0.2 42 -27 6.9 -0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 3.9 -3.0
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -82 3.4 -3.5
FINX Global X FinTech Thematic ETF 0.2 68 -53 2.8 -4.1
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 -13 5.7 -1.2
EDUT Global X Education ETF 0.2 50 -35 2.9 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 3.7 -3.2
USAI Pacer American Energy Independence ETF 0.2 75 -60 3.1 -3.7
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -45 7.9 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -43 8.9 +2.0
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -4.7 -11.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -5 6.5 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 13.1 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.7 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 5.5 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 1.9 -5.0
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -48 4.9 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -31 4.7 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 6.4 -0.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -3.6 -10.5
IYJ iShares U.S. Industrials ETF 0.1 42 -27 5.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 5.2 -1.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -53 1.2 -5.7
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -53 -0.1 -7.0
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -14 4.7 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 2.9 -4.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -45 2.8 -4.1
HACK ETFMG Prime Cyber Security ETF 0.1 60 -45 2.5 -4.4
VETS Pacer Military Times Best Employers ETF 0.1 60 -45 0.0 -6.9
WWOW Direxion World Without Waste ETF 0.1 50 -35 1.0 -5.9
SFYX Sofi Next 500 ETF 0.1 0 15 4.6 -2.3
BMED BlackRock Future Health ETF 0.1 85 -70 -0.2 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -40 5.4 -1.5
HJEN Direxion Hydrogen ETF 0.1 45 -30 -0.3 -7.2
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -25 5.2 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 6.4 -0.5
SMMD iShares Russell 2500 ETF 0.1 15 0 5.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 24 -9 5.7 -1.2
PSP Invesco Global Listed Private Equity ETF 0.1 158 -143 5.5 -1.4
JOYY Infusive Compounding Global Equities ETF 0.1 50 -35 4.0 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 5.7 -1.2
HDV iShares Core High Dividend ETF 0.1 8 7 6.3 -0.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 5.0 -1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -14 7.5 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -54 3.4 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -55 0.8 -6.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -32 0.4 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 6.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -81 4.8 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -27 4.8 -2.1
IWR iShares Russell Midcap ETF 0.1 19 -4 4.6 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 0 6.9 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 5 5.7 -1.2
IYF iShares U.S. Financials ETF 0.1 42 -27 5.7 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 7.1 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 -10 6.0 -0.9
ISRA VanEck Vectors Israel ETF 0.0 62 -47 5.0 -1.9
ITEQ BlueStar Israel Technology ETF 0.0 75 -60 1.4 -5.5
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 4.6 -2.3
ONLN ProShares Online Retail ETF 0.0 58 -43 0.1 -6.8
XWEB SPDR S&P Internet ETF 0.0 35 -20 -0.6 -7.5
IBUY Amplify Online Retail ETF 0.0 65 -50 -1.2 -8.1
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 -5 1.4 -5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -64 0.0 -6.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -9.9 -16.8
VEGN US Vegan Climate ETF 0.0 60 -45 4.0 -2.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 -1 7.4 +0.5
IYH iShares U.S. Healthcare ETF 0.0 43 -28 6.0 -0.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 6.2 -0.7
IWD iShares Russell 1000 Value ETF 0.0 19 -4 6.1 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 0 4.5 -2.4
HELX Franklin Genomic Advancements ETF 0.0 50 -35 -0.3 -7.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -32 -2.7 -9.5
IYK iShares U.S. Consumer Goods ETF 0.0 43 -28 4.8 -2.1
IYC iShares U.S. Consumer Services ETF 0.0 43 -28 2.9 -4.0
IETC iShares Evolved U.S. Technology ETF 0.0 18 -3 3.8 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -34 8.5 +1.7
VONE Vanguard Russell 1000 ETF 0.0 8 7 4.7 -2.2
IWB iShares Russell 1000 ETF 0.0 15 0 4.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 0 6.4 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 8.0 +1.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 9.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.49
 
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.