Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 19.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 5.8x P/Sales
ratio		 0.3x
P/BV
ratio		 0.6x Div.
yield		 5.5%


  • 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) $1,225
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 463
Wgt avg mkt cap (mns) $2,010
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 45.6%
Small cap (<$2bn) 53.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INSIGHT ENTERPRISES INC 1.0 %
MERITAGE HOMES CORP 1.0 %
NEW YORK MORTGAGE TRUST INC 0.8 %
ESSENTIAL PROPERTIES REALTY TRUST, 0.8 %
SIGNET JEWELERS LIMITED 0.8 %
JOHN BEAN TECHNOLOGIES CORP 0.8 %
AVISTA CORP 0.7 %
GROUP 1 AUTOMOTIVE INC 0.7 %
ABM INDUSTRIES INC 0.7 %
ROGERS CORP 0.7 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 1.5 %
BRITAIN 0.4 %
PUERTO RICO 0.2 %
NETHERLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% -0.0% 7.8% 10.5% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 72%
MSCI EAFE 1.18 74%
MSCI Emg. Mkts. 0.93 54%

Technical Indicators
Recent close $78.52
30d moving avg. $83.46
Annualized volatility 28.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 9.7%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 80
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $3,658

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 19.2%


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 92.4 18 -3 9.5 -9.7
SLYV SPDR S&P 600 Small Cap Value ETF 92.1 15 0 9.5 -9.7
VIOO Vanguard S&P Small-Cap 600 ETF 61.8 10 5 17.0 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 60.3 12 3 8.0 -11.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.3 15 0 8.8 -10.4
IJR iShares Core S&P Small Cap ETF 59.2 6 9 8.6 -10.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.2 5 10 8.6 -10.7
SLY SPDR S&P 600 Small Cap ETF 59.1 15 0 8.5 -10.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.7 39 -24 9.1 -10.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 50.3 19 -4 8.7 -10.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 50.2 15 0 8.7 -10.5
ESIX SPDR S&P SmallCap 600 ESG ETF 50.1 12 3 8.8 -10.4
SSLY Syntax Stratified SmallCap ETF 49.0 35 -20 7.7 -11.5
AVSC Avantis U.S Small Cap Equity ETF 37.2 25 -10 5.6 -13.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.7 9 6 5.1 -14.1
EES WisdomTree SmallCap Earnings Fund 36.1 38 -23 13.3 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 34.9 61 -46 9.3 -9.9
FYT First Trust Small Cap Value AlphaDEX Fund 34.2 71 -56 13.4 -5.8
VTWV Vanguard Russell 2000 Value Index Fund 33.5 15 0 6.7 -12.6
IWN iShares Russell 2000 Value ETF 32.9 23 -8 6.7 -12.5
TPSC Timothy Plan US Small Cap Core ETF 32.5 52 -37 9.3 -9.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 32.5 35 -20 13.8 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 30.6 38 -23 10.4 -8.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 30.2 35 -20 9.4 -9.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 30.2 36 -21 9.4 -9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.1 29 -14 8.9 -10.4
DFSV Dimensional US Small Cap Value ETF 30.0 31 -16 9.5 -9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.6 39 -24 5.8 -13.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.4 25 -10 7.4 -11.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.4 20 -5 8.5 -10.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 27.2 35 -20 9.1 -10.1
PSCF Invesco S&P SmallCap Financials ETF 27.2 29 -14 11.8 -7.5
RNSC Small Cap US Equity Select ETF 27.1 60 -45 9.0 -10.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.1 15 0 14.8 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 26.3 18 -3 7.4 -11.8
SLYG SPDR S&P 600 Small Cap Growth ETF 26.3 15 0 7.5 -11.8
ISMD Inspire Small/Mid Cap Impact ETF 25.6 48 -33 6.8 -12.4
CSML IQ Chaikin U.S. Small Cap ETF 24.8 35 -20 6.9 -12.3
VTWO Vanguard Russell 2000 Index Fund 24.7 10 5 4.9 -14.3
DFAT Dimensional U.S. Targeted Value ETF 24.6 29 -14 10.1 -9.1
IWM iShares Russell 2000 ETF 24.4 19 -4 4.9 -14.4
PSC Principal U.S. Small Cap Index ETF 24.2 38 -23 9.8 -9.4
AVUV Avantis U.S. Small Cap Value ETF 23.4 25 -10 11.9 -7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.5 39 -24 12.9 -6.3
ISCV iShares Morningstar Small Cap Value ETF 22.0 6 9 9.0 -10.3
DFAS Dimensional U.S. Small Cap ETF 21.8 28 -13 7.5 -11.7
SVAL iShares US Small Cap Value Factor ETF 21.2 20 -5 12.6 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 20.5 25 -10 8.1 -11.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.0 39 -24 9.4 -9.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.0 38 -23 11.9 -7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.7 12 3 7.8 -11.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.1 29 -14 13.5 -5.7
ROSC Hartford Multifactor Small Cap ETF 19.1 34 -19 12.8 -6.5
SCHA Schwab U.S. Small-Cap ETF 17.4 4 11 6.0 -13.2
AFSM First Trust Active Factor Small Cap ETF 16.8 75 -60 10.1 -9.2
ISCB iShares Morningstar Small-Cap ETF 16.5 4 11 5.6 -13.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.4 24 -9 9.3 -10.0
VTWG Vanguard Russell 2000 Growth Index Fund 16.1 15 0 3.2 -16.1
IWO iShares Russell 2000 Growth ETF 15.9 23 -8 3.1 -16.1
CALF Pacer US Small Cap Cash Cows 100 ETF 15.9 59 -44 15.8 -3.4
SQLV Legg Mason Small-Cap Quality Value 15.7 61 -46 12.4 -6.8
PSCI Invesco S&P SmallCap Industrials ETF 15.6 29 -14 8.4 -10.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.3 25 -10 11.0 -8.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.1 17 -2 5.9 -13.3
NUSC Nuveen ESG Small-Cap ETF 15.0 30 -15 5.9 -13.3
DSMC Distillate Small/Mid Cash Flow ETF 14.7 55 -40 13.5 -5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.7 6 9 5.9 -13.3
STXK Strive Small-Cap ETF 14.4 18 -3 6.4 -12.8
XSMO Invesco S&P SmallCap Momentum ETF 14.1 39 -24 8.9 -10.3
VBR Vanguard Small Cap Value Index Fund 14.1 7 8 9.6 -9.7
SIXS 6 Meridian Small Cap Equity ETF 14.0 100 -85 9.8 -9.5
XSHQ Invesco S&P SmallCap Quality ETF 13.2 29 -14 12.3 -6.9
VFVA Vanguard U.S. Value Factor ETF 12.5 13 2 13.0 -6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 69 -54 11.9 -7.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.3 30 -15 10.9 -8.3
IWC iShares Micro-Cap ETF 12.2 60 -45 -4.6 -23.8
VFMF Vanguard U.S. Multifactor ETF 11.6 18 -3 10.8 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 9 2.3 -17.0
FYC First Trust Small Cap Growth AlphaDEX Fund 11.2 70 -55 3.9 -15.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.6 35 -20 9.5 -9.8
VB Vanguard Small-Cap ETF 10.5 5 10 6.4 -12.8
FSMD Fidelity Small-Mid Factor ETF 10.4 29 -14 8.6 -10.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.4 82 -67 6.7 -12.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.2 4 11 6.5 -12.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.2 20 -5 6.5 -12.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.2 30 -15 12.6 -6.7
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 2 9.1 -10.1
DWAS Invesco DWA SmallCap Momentum ETF 10.1 60 -45 2.2 -17.0
VXF Vanguard Extended Market Index Fund 9.8 6 9 4.5 -14.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 41 -26 7.0 -12.3
VAMO Cambria Value & Momentum ETF 8.8 64 -49 12.8 -6.5
KRE SPDR S&P Regional Banking ETF 8.5 35 -20 14.1 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 8.4 29 -14 3.0 -16.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.3 30 -15 11.7 -7.5
PSCT Invesco S&P SmallCap Information Technology ETF 8.3 29 -14 6.6 -12.6
XRT SPDR S&P Retail ETF 8.1 35 -20 1.3 -17.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -65 7.1 -12.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -60 13.4 -5.8
KBE SPDR S&P Bank ETF 6.6 35 -20 14.1 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 64 -49 8.2 -11.0
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -65 18.3 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 -45 11.2 -8.0
IFRA iShares U.S. Infrastructure ETF 6.2 30 -15 7.1 -12.1
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 2 4.4 -14.8
BFOR Barron's 400 ETF 5.9 65 -50 10.7 -8.5
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 -5 -1.3 -20.5
VBK Vanguard Small-Cap Growth Index Fund 5.8 7 8 1.8 -17.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 -5 -8.3 -27.5
GVLU Gotham 1000 Value ETF 5.6 50 -35 12.1 -7.1
EZM WisdomTree U.S. MidCap Earnings Fund 5.5 38 -23 12.2 -7.0
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -27 7.4 -11.9
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -14 6.8 -12.5
USRT iShares Core U.S. REIT ETF 5.0 8 7 8.0 -11.3
KBWR Invesco KBW Regional Banking ETF 4.9 35 -20 11.9 -7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -15 10.3 -8.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 -10 7.4 -11.8
FRI First Trust S&P REIT Index Fund 4.8 50 -35 7.6 -11.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 4 8.0 -11.2
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 49 -34 7.7 -11.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -48 5.3 -13.9
RWR SPDR Dow Jones REIT ETF 4.6 25 -10 7.7 -11.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 -14 6.1 -13.1
CVY Invesco Zacks Multi-Asset Income ETF 4.5 100 -85 13.6 -5.6
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -32 7.7 -11.5
RIET Hoya Capital High Dividend Yield ETF 4.5 50 -35 12.7 -6.5
PSCU Invesco S&P SmallCap Utilities ETF 4.4 29 -14 3.5 -15.8
FREL Fidelity MSCI Real Estate Index ETF 4.4 84 -69 7.0 -12.2
HLGE Hartford Longevity Economy ETF 4.4 44 -29 8.6 -10.7
PSR Invesco Active U.S. Real Estate Fund 4.4 35 -20 7.8 -11.4
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -23 10.3 -8.9
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -74 6.7 -12.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 -4 7.5 -11.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -45 12.4 -6.8
DFAR Dimensional US Real Estate ETF 4.1 19 -4 7.6 -11.6
ITB iShares U.S. Home Construction ETF 4.1 39 -24 14.5 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -80 2.7 -16.5
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -50 7.7 -11.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -55 13.7 -5.5
SCHH Schwab U.S. REIT ETF 3.9 7 8 7.8 -11.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -32 5.3 -13.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -76 13.1 -6.1
VNQ Vanguard REIT Index Fund 3.8 12 3 7.8 -11.5
RNMC Mid Cap US Equity Select ETF 3.8 60 -45 10.0 -9.3
PKB Invesco Dynamic Building & Construction ETF 3.7 60 -45 10.8 -8.4
HOMZ Hoya Capital Housing ETF 3.6 30 -15 10.5 -8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 59 -44 9.6 -9.6
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 -14 7.0 -12.2
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -20 0.7 -18.5
SYLD Cambria Shareholder Yield ETF 3.5 59 -44 13.6 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 3 8.8 -10.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -34 14.8 -4.5
OSCV Opus Small Cap Value Plus ETF 3.4 79 -64 7.1 -12.1
SDY SPDR S&P Dividend ETF 3.4 35 -20 7.4 -11.8
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 -35 7.1 -12.2
AVUS Avantis U.S. Equity ETF 3.4 15 0 7.8 -11.4
BTEC Principal Healthcare Innovators Index ETF 3.4 42 -27 -3.7 -22.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 2 6.9 -12.3
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -50 10.3 -8.9
REET iShares Global REIT ETF 3.3 14 1 7.5 -11.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -37 7.1 -12.1
BRNY Burney U.S. Factor Rotation ETF 3.3 79 -64 9.3 -9.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.2 127 -112 3.1 -16.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -66 5.9 -13.3
XHS SPDR S&P Health Care Services ETF 3.1 35 -20 1.3 -17.9
HKND Humankind US Stock ETF 3.0 11 4 8.4 -10.8
BLDG Cambria Global Real Estate ETF 3.0 59 -44 10.6 -8.7
CVAR Cultivar ETF 3.0 87 -72 8.7 -10.5
PKW Invesco Buyback Achievers ETF 3.0 64 -49 10.3 -8.9
FMAT Fidelity MSCI Materials Index ETF 3.0 84 -69 7.1 -12.1
DFUV Dimensional US Marketwide Value ETF 2.9 23 -8 9.5 -9.7
VAW Vanguard Materials Index Fund 2.9 10 5 7.8 -11.4
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -20 13.1 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 -20 17.2 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 -10 8.2 -11.0
IHF iShares U.S. Healthcare Providers ETF 2.7 39 -24 6.7 -12.5
XHB SPDR S&P Homebuilders ETF 2.7 45 -30 12.1 -7.1
PWC Invesco Dynamic Market ETF 2.7 60 -45 8.1 -11.2
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -15 7.6 -11.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -14 8.8 -10.4
ACTV LeaderShares Activist Leaders ETF 2.6 75 -60 12.1 -7.1
XME SPDR S&P Metals & Mining ETF 2.6 35 -20 8.6 -10.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 53 -38 9.2 -10.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -45 9.2 -10.0
DIV Global X SuperDividend US ETF 2.6 45 -30 8.8 -10.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -30 7.7 -11.5
SDIV Global X SuperDividend ETF 2.5 58 -43 19.7 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 7 6.1 -13.1
NURE Nuveen Short-Term REIT ETF 2.5 35 -20 6.3 -12.9
VFH Vanguard Financials Index Fund 2.5 10 5 9.9 -9.3
VDC Vanguard Consumer Staples Index Fund 2.5 10 5 6.1 -13.1
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 -21 6.6 -12.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 7 5.9 -13.4
VRAI Virtus Real Asset Income ETF 2.4 55 -40 8.4 -10.8
VIS Vanguard Industrials Index Fund 2.4 10 5 6.1 -13.2
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 5 5.9 -13.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 8 6.2 -13.1
FNCL Fidelity MSCI Financials Index ETF 2.4 8 7 9.9 -9.3
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 7 6.4 -12.8
GENY Principal Millennials Index ETF 2.3 45 -30 6.7 -12.5
MORT VanEck Mortgage REIT Income ETF 2.3 41 -26 14.3 -5.0
GRNR Global X Green Building ETF 2.2 45 -30 9.2 -10.0
NETL NETLease Corporate Real Estate ETF 2.1 60 -45 8.8 -10.4
XTN SPDR S&P Transportation ETF 2.1 35 -20 -1.2 -20.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -20 -1.9 -21.1
FDM First Trust Dow Jones Select Microcap Index Fund 2.0 60 -45 10.1 -9.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -45 11.2 -8.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 -33 8.2 -11.0
FPRO Fidelity Real Estate Investment ETF 2.0 59 -44 6.1 -13.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 39 -24 1.6 -17.6
FTXO First Trust Nasdaq Bank ETF 1.9 60 -45 14.8 -4.4
AVRE Avantis Real Estate ETF 1.9 17 -2 6.7 -12.5
IAK iShares U.S. Insurance ETF 1.9 39 -24 8.4 -10.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 6.9 -12.3
PPA Invesco Aerospace & Defense ETF 1.9 61 -46 4.5 -14.7
BFIT Global X Health & Wellness ETF 1.9 50 -35 6.0 -13.2
SLX VanEck Steel ETF 1.8 55 -40 24.8 +5.6
HOTL Kelly Hotel & Lodging Sector ETF 1.8 78 -63 3.1 -16.1
PRNT The 3D Printing ETF 1.8 66 -51 -3.2 -22.4
VUSE Vident Core US Equity Fund 1.8 50 -35 9.2 -10.0
IYT iShares Transportation Average ETF 1.7 39 -24 4.4 -14.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -30 -7.3 -26.6
VOX Vanguard Telecommunication Services Index Fund 1.7 10 5 6.4 -12.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -53 2.7 -16.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 7 6.4 -12.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 0 7.7 -11.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -35 3.7 -15.5
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -48 0.1 -19.1
CSD Invesco S&P Spin-Off ETF 1.6 65 -50 7.5 -11.7
ROOF IQ US Real Estate Small Cap ETF 1.6 60 -45 7.2 -12.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 -12 8.4 -10.9
FFTY Innovator IBD 50 ETF 1.6 80 -65 2.3 -16.9
PFI Invesco DWA Financial Momentum ETF 1.6 60 -45 8.6 -10.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -24 12.8 -6.4
EATZ AdvisorShares Restaurant ETF 1.6 99 -84 -2.9 -22.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 -6 4.7 -14.5
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 -13 8.3 -11.0
WDNA WisdomTree BioRevolution Fund 1.5 45 -30 -4.2 -23.4
TMFX Motley Fool Next Index ETF 1.5 50 -35 4.0 -15.2
REM iShares Mortgage Real Estate ETF 1.5 48 -33 15.2 -4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 108 -93 4.0 -15.2
VDE Vanguard Energy Index Fund 1.5 10 5 8.3 -10.9
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 12 7.0 -12.2
FVD First Trust Value Line Dividend Index Fund 1.5 67 -52 6.9 -12.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -37 8.8 -10.5
VPU Vanguard Utilities Index Fund 1.5 10 5 6.1 -13.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -55 5.0 -14.2
WBIY WBI Power Factor High Dividend ETF 1.5 70 -55 13.3 -5.9
VTHR Vanguard Russell 3000 Index Fund 1.5 10 5 6.5 -12.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 -40 7.7 -11.5
VTI Vanguard Total Stock Market Index Fund 1.5 3 12 6.5 -12.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -20 13.2 -6.0
IWV iShares Russell 3000 ETF 1.4 20 -5 6.4 -12.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 6.5 -12.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -45 8.7 -10.5
OIH VanEck Oil Services ETF 1.4 35 -20 0.7 -18.5
IHI iShares U.S. Medical Devices ETF 1.4 39 -24 5.1 -14.2
SRHQ SRH U.S. Quality ETF 1.4 35 -20 9.1 -10.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 3 7.3 -12.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 6.6 -12.6
ENRG SoFi Smart Energy ETF 1.4 59 -44 -1.7 -20.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 -3 6.4 -12.8
RITA ETFB Green SRI REITs ETF 1.4 50 -35 5.2 -14.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -55 6.8 -12.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 7 6.2 -13.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -45 5.8 -13.4
FENY Fidelity MSCI Energy Index ETF 1.3 8 7 8.5 -10.8
SNSR Global X Internet of Things Thematic ETF 1.3 68 -53 5.0 -14.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -95 8.8 -10.4
XSW SPDR S&P Software & Services ETF 1.3 35 -20 3.2 -16.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -34 9.4 -9.8
DFUS Dimensional U.S. Equity ETF 1.3 11 4 6.7 -12.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -50 2.4 -16.9
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -24 8.3 -11.0
XTL SPDR S&P Telecom ETF 1.3 35 -20 6.7 -12.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -30 6.0 -13.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -41 4.4 -14.8
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -80 3.4 -15.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -20 7.4 -11.8
FIW First Trust Water ETF 1.2 53 -38 4.5 -14.7
PHO Invesco Water Resources ETF 1.2 60 -45 5.0 -14.2
XBI SPDR S&P BIOTECH ETF 1.2 35 -20 0.0 -19.2
ITA iShares U.S. Aerospace & Defense ETF 1.2 39 -24 4.4 -14.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 4.5 -14.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -30 0.1 -19.1
KIE SPDR S&P Insurance ETF 1.2 35 -20 9.0 -10.2
REZ iShares Residential Real Estate Capped ETF 1.2 48 -33 6.8 -12.5
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -46 -7.9 -27.1
AGNG Global X Aging Population ETF 1.1 50 -35 4.4 -14.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -23 10.3 -9.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 6 6.5 -12.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -34 7.3 -12.0
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -20 1.8 -17.4
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -70 4.1 -15.1
PTF Invesco DWA Technology Momentum ETF 1.1 60 -45 4.6 -14.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -53 0.0 -19.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -70 4.9 -14.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -30 -5.4 -24.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -50 -0.5 -19.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -55 4.0 -15.2
MILN Global X Millennial Consumer ETF 1.0 50 -35 3.5 -15.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -44 6.4 -12.9
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -45 4.5 -14.7
SRET Global X SuperDividend REIT ETF 1.0 58 -43 9.9 -9.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -109 13.6 -5.6
ACES ALPS Clean Energy ETF 1.0 55 -40 -2.4 -21.7
RNEW VanEck Green Infrastructure ETF 1.0 45 -30 1.1 -18.1
EVX VanEck Environmental Services ETF 1.0 55 -40 3.9 -15.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -32 -0.9 -20.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -40 3.9 -15.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 -20 3.5 -15.8
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -45 6.8 -12.4
AMID Argent Mid Cap ETF 0.9 52 -37 10.7 -8.5
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 7 7.2 -12.0
VHT Vanguard Health Care Index Fund 0.9 10 5 7.3 -11.9
STLV iShares Factors US Value Style ETF 0.9 25 -10 10.7 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -53 5.0 -14.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -30 1.8 -17.5
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -60 8.2 -11.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -43 3.8 -15.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 39 -24 11.2 -8.0
FITE SPDR Kensho Future Security ETF 0.8 45 -30 3.5 -15.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -43 5.3 -14.0
FPX First Trust US IPO Index Fund 0.8 57 -42 3.2 -16.1
SXQG 6 Meridian Quality Growth ETF 0.8 100 -85 5.6 -13.6
YUMY VanEck Future of Food ETF 0.8 69 -54 4.1 -15.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 6 7.0 -12.2
IPDP Dividend Performers ETF 0.8 89 -74 7.2 -12.0
PBS Invesco Dynamic Media ETF 0.8 63 -48 8.7 -10.5
RESI Kelly Residential & Apartment Real Estate ETF 0.8 68 -53 5.6 -13.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -70 9.0 -10.2
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -60 6.8 -12.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 -48 5.1 -14.1
IGE iShares North American Natural Resources ETF 0.8 40 -25 8.0 -11.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.7 60 -45 7.1 -12.2
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -64 3.8 -15.4
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 6.8 -12.5
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -12 8.0 -11.2
WDIV SPDR Global Dividend ETF 0.7 40 -25 11.8 -7.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 55 -40 7.3 -11.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 9 8.8 -10.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -45 10.9 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -4 1.1 -18.1
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -61 5.3 -13.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -45 5.5 -13.7
IBB iShares NASDAQ Biotechnology ETF 0.7 44 -29 0.6 -18.6
VT Vanguard Total World Stock ETF 0.7 7 8 7.3 -12.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -65 7.0 -12.2
USVT US Value ETF 0.7 49 -34 12.8 -6.4
FLRG Fidelity U.S. Multifactor ETF 0.7 29 -14 8.5 -10.8
IPO Renaissance IPO ETF 0.7 60 -45 -49.6 -68.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -48 16.6 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 -10 8.3 -11.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 5.6 -13.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 7.7 -11.5
AQWA Global X Clean Water ETF 0.6 50 -35 5.1 -14.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -42 4.6 -14.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 39 -24 8.8 -10.4
FDHT Fidelity Digital Health ETF 0.6 39 -24 0.2 -19.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 0.1 -19.1
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -30 0.2 -19.0
FXO First Trust Financials AlphaDEX Fund 0.6 61 -46 13.8 -5.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.7 -13.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 7 6.1 -13.1
JETS US Global Jets ETF 0.6 60 -45 -16.0 -35.3
GURU Global X Guru Index ETF 0.6 75 -60 5.0 -14.2
VGT Vanguard Information Technology Index Fund 0.6 10 5 6.1 -13.1
PBD Invesco Global Clean Energy ETF 0.6 75 -60 -1.3 -20.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 5.5 -13.8
BNE Blue Horizon BNE ETF 0.6 87 -72 5.2 -14.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -43 -0.2 -19.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.0 -15.2
FMIL Fidelity New Millennium ETF 0.6 59 -44 6.9 -12.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.3 -8.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -5.3 -24.5
ACSI American Customer Satisfaction Core Alpha ETF 0.5 65 -50 4.7 -14.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -65 9.5 -9.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.5 -14.8
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -45 4.4 -14.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -32 5.3 -13.9
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -45 6.1 -13.2
FIVG Defiance Next Gen Connectivity ETF 0.5 30 -15 8.0 -11.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -24 0.2 -19.0
XWEB SPDR S&P Internet ETF 0.5 35 -20 -10.7 -29.9
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -50 5.6 -13.6
PAWZ ProShares Pet Care ETF 0.5 50 -35 4.3 -14.9
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -14 10.3 -8.9
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -41 7.4 -11.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -42 14.0 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -30 10.8 -8.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -44 8.2 -11.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -30 4.8 -14.5
BEDZ AdvisorShares Hotel ETF 0.5 99 -84 1.6 -17.7
MJ ETFMG Alternative Harvest ETF 0.5 75 -60 0.0 -19.2
OCEN IQ Clean Oceans ETF 0.5 45 -30 6.8 -12.4
DKRB Subversive Decarbonization ETF 0.5 75 -60 5.1 -14.2
BBP BioShares Biotechnology Products Fund 0.5 79 -64 -3.2 -22.5
ZIG The Acquirers Fund 0.5 89 -74 16.5 -2.7
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 9 7.1 -12.2
PSYK PSYK ETF 0.5 75 -60 -173.5 -192.7
IGM iShares Expanded Tech Sector ETF 0.5 40 -25 5.7 -13.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 58 -43 10.4 -8.8
KCE SPDR S&P Capital Markets ETF 0.5 35 -20 9.6 -9.6
TRFM AAM Transformers ETF 0.5 49 -34 2.0 -17.2
BMED BlackRock Future Health ETF 0.5 85 -70 2.1 -17.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -55 6.6 -12.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 21.2 +1.9
ICAP InfraCap Equity Income Fund ETF 0.4 80 -65 11.2 -8.0
HART IQ Healthy Hearts ETF 0.4 45 -30 6.2 -13.0
AHOY Newday Ocean Health ETF 0.4 75 -60 6.7 -12.6
XT iShares Exponential Technologies ETF 0.4 46 -31 3.8 -15.5
UAV AdvisorShares Drone Technology ETF 0.4 99 -84 5.7 -13.5
PFM Invesco Dividend Achievers ETF 0.4 53 -38 7.0 -12.2
JPRE JPMorgan Realty Income ETF 0.4 50 -35 7.1 -12.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -54 5.2 -14.0
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -35 -1.9 -21.2
ICLN iShares Global Clean Energy ETF 0.4 40 -25 3.6 -15.6
FFND Future Fund Active ETF 0.4 101 -86 2.7 -16.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 4.0 -15.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 -44 2.9 -16.4
CGV Conductor Global Equity Value ETF 0.4 128 -113 13.4 -5.8
PXI Invesco DWA Energy Momentum ETF 0.4 60 -45 6.5 -12.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -45 6.4 -12.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.9 -16.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -5 7.2 -12.0
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -20 3.1 -16.1
EBIZ Global X E-Commerce ETF 0.4 50 -35 0.8 -18.4
IGN iShares North American Tech-Multimedia Networking ETF 0.4 40 -25 8.0 -11.2
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -14 6.8 -12.4
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -48 6.2 -13.0
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -53 -13.6 -32.8
DIVB iShares Core Dividend 0.4 5 10 9.5 -9.7
SFYX Sofi Next 500 ETF 0.4 0 15 7.3 -11.9
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 -1.3 -20.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 -4 8.7 -10.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -46 8.4 -10.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 -34 2.1 -17.1
VICE AdvisorShares Vice ETF 0.4 99 -84 7.9 -11.3
PDP Invesco DWA Momentum ETF 0.4 62 -47 5.9 -13.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 10.0 -9.2
IUS Invesco Strategic US ETF 0.4 19 -4 8.1 -11.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -60 0.9 -18.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 1.0 -18.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 9.0 -10.2
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -45 5.3 -13.9
STCE Schwab Crypto Thematic ETF 0.3 30 -15 -3.9 -23.1
HAP VanEck Natural Resources ETF 0.3 49 -34 9.4 -9.9
CUT Invesco MSCI Global Timber ETF 0.3 60 -45 9.8 -9.4
IBUY Amplify Online Retail ETF 0.3 65 -50 -4.6 -23.9
DVY iShares Select Dividend ETF 0.3 39 -24 9.7 -9.5
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 9 9.7 -9.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -60 2.0 -17.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 2.2 -17.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 2.2 -17.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 -2 7.6 -11.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 0 7.6 -11.6
CGGR Capital Group Growth ETF 0.3 39 -24 5.0 -14.3
TOKE Cambria Cannabis ETF 0.3 42 -27 -21.3 -40.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 5.4 -13.8
USAI Pacer American Energy Independence ETF 0.3 75 -60 3.7 -15.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 10.2 -9.0
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -45 5.7 -13.5
FCG First Trust Natural Gas ETF 0.3 60 -45 12.4 -6.8
DGRO iShares Core Dividend Growth ETF 0.3 8 7 8.0 -11.3
EDUT Global X Education ETF 0.3 50 -35 1.8 -17.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 3.4 -15.8
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -80 2.0 -17.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -25 4.5 -14.7
IGV iShares Expanded Tech-Software ETF 0.3 40 -25 4.6 -14.6
SMDY Syntax Stratified MidCap ETF 0.3 35 -20 8.5 -10.8
BYOB SoFi Be Your Own Boss ETF 0.3 59 -44 -3.2 -22.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -50 4.2 -15.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 4.2 -15.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -80 5.9 -13.3
JAVA JPMorgan Active Value ETF 0.3 44 -29 7.2 -12.0
UPWD JPMorgan Social Advancement ETF 0.3 49 -34 6.7 -12.5
HELX Franklin Genomic Advancements ETF 0.3 50 -35 2.3 -16.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 -2.1 -21.3
ISRA VanEck Israel ETF 0.3 59 -44 9.0 -10.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 2.5 -16.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 6.7 -12.5
HVAL ALPS Hillman Active Value ETF 0.3 55 -40 8.2 -11.1
SMMD iShares Russell 2500 ETF 0.3 15 0 6.8 -12.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -7 6.7 -12.5
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -65 4.5 -14.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -53 7.3 -12.0
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 8.2 -11.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -81 5.5 -13.7
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -70 2.2 -17.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.3 -12.9
MTVR Fount Metaverse ETF 0.2 70 -55 6.6 -12.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -15 9.3 -10.0
FAN First Trust Global Wind Energy ETF 0.2 62 -47 5.0 -14.2
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -30 2.9 -16.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 -22 8.7 -10.5
IYR iShares U.S. Real Estate ETF 0.2 39 -24 7.5 -11.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 5.2 -14.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -25 8.5 -10.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 -7 8.5 -10.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -50 7.7 -11.5
TINT ProShares Smart Materials ETF 0.2 58 -43 6.6 -12.7
FINX Global X FinTech Thematic ETF 0.2 68 -53 5.2 -14.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 10 8.7 -10.5
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 10 8.7 -10.5
CGUS Capital Group Core Equity ETF 0.2 33 -18 6.7 -12.5
HACK ETFMG Prime Cyber Security ETF 0.2 60 -45 4.9 -14.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -5 9.3 -9.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -45 11.5 -7.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -60 5.1 -14.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -24 9.0 -10.3
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -25 5.4 -13.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.6 -16.7
ENTR Entrepreneur 30 Fund 0.2 49 -34 2.6 -16.7
ONLN ProShares Online Retail ETF 0.2 58 -43 -11.3 -30.6
MOON Direxion Moonshot Innovators ETF 0.2 65 -50 -28.9 -48.1
SOCL Global X Social Media ETF 0.2 65 -50 -0.7 -19.9
WOOD iShares Global Timber & Forestry ETF 0.2 40 -25 11.3 -8.0
SMOG VanEck Low Carbon Energy ETF 0.2 55 -40 3.4 -15.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -43 11.0 -8.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 -2 8.7 -10.5
BRF VanEck Brazil Small-Cap ETF 0.2 59 -44 7.4 -11.9
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -50 0.8 -18.4
AWAY ETFMG Travel Tech ETF 0.2 75 -60 -3.7 -22.9
FDMO Fidelity Momentum Factor ETF 0.2 29 -14 6.7 -12.6
DRLL Strive U.S. Energy ETF 0.2 41 -26 7.9 -11.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -5 11.0 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 7.7 -11.5
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -54 6.3 -12.9
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -80 4.6 -14.6
UVDV UVA Dividend Value ETF 0.2 80 -65 7.8 -11.4
CWS AdvisorShares Focused Equity ETF 0.2 66 -51 6.6 -12.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -22 9.4 -9.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -8 7.9 -11.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -32 -8.3 -27.5
KCAL Subversive Food Security ETF 0.2 75 -60 10.2 -9.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 11.9 -7.3
IVRA Invesco Real Assets ESG ETF 0.2 59 -44 7.2 -12.0
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.8 -17.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 -3 9.9 -9.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 0 10.0 -9.3
IYF iShares U.S. Financials ETF 0.1 39 -24 9.1 -10.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -45 5.8 -13.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -24 10.5 -8.7
IWR iShares Russell Midcap ETF 0.1 18 -3 6.9 -12.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -53 0.6 -18.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -56 3.2 -16.0
BFTR Future Innovators ETF 0.1 80 -65 2.8 -16.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 9.6 -9.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 4.1 -15.1
JFWD Jacob Forward ETF 0.1 75 -60 -13.9 -33.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 7 7.9 -11.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 0 9.4 -9.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 5.8 -13.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -45 7.0 -12.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -55 0.7 -18.5
VEGN US Vegan Climate ETF 0.1 60 -45 6.2 -13.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -14 9.2 -10.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 7.5 -11.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.7 -10.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 -3.4 -22.6
MBOX Freedom Day Dividend ETF 0.1 39 -24 9.1 -10.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.4 -12.8
OGIG O'Shares Global Internet Giants ETF 0.1 48 -33 0.5 -18.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 5.6 -13.6
BAD B.A.D. ETF 0.1 75 -60 3.2 -16.0
HDV iShares Core High Dividend ETF 0.1 8 7 10.3 -9.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 7.8 -11.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -31 7.6 -11.6
UFO Procure Space ETF 0.1 75 -60 1.2 -18.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.6 -12.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 4.1 -15.1
IYC iShares U.S. Consumer Services ETF 0.1 39 -24 4.4 -14.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -45 5.1 -14.1
BUG Global X Cybersecurity ETF 0.1 50 -35 2.4 -16.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -71 1.8 -17.5
INQQ India Internet & Ecommerce ETF 0.1 86 -71 3.0 -16.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 7.2 -12.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 6.0 -13.3
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -53 -6.0 -25.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 1.4 -17.8
HERO Global X Video Games & Esports ETF 0.1 50 -35 10.4 -8.9
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 7.0 -12.2
PUNK Subversive Metaverse ETF 0.1 75 -60 2.7 -16.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -38 4.4 -14.8
IYJ iShares U.S. Industrials ETF 0.1 39 -24 6.4 -12.8
VERS ProShares Metaverse ETF 0.1 58 -43 -5.6 -24.8
TWEB SoFi Web 3 ETF 0.1 59 -44 -15.7 -35.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -45 6.6 -12.7
CLOU Global X Cloud Computing ETF 0.1 68 -53 2.3 -16.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 7 8.1 -11.1
IWD iShares Russell 1000 Value ETF 0.1 18 -3 8.0 -11.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 7.5 -11.8
IAI iShares U.S. Broker-Dealers ETF 0.1 39 -24 8.9 -10.3
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 6.5 -12.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -14 8.9 -10.4
PINK Simplify Health Care ETF 0.0 50 -35 5.3 -13.9
IWB iShares Russell 1000 ETF 0.0 15 0 6.6 -12.6
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.7 -12.6
SCHK Schwab 1000 Index ETF 0.0 5 10 6.7 -12.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -71 2.4 -16.8
ROCI ROC ETF 0.0 49 -34 5.5 -13.7
DAT ProShares Big Data Refiners ETF 0.0 58 -43 0.6 -18.6
FCLD Fidelity Cloud Computing ETF 0.0 39 -24 4.9 -14.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 6.4 -12.8
IUSG iShares Core S&P US Growth ETF 0.0 4 11 7.0 -12.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 7.9 -11.4
IWF iShares Russell 1000 Growth ETF 0.0 18 -3 6.1 -13.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 7 6.3 -13.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.4 -12.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 3 6.2 -13.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 0 6.6 -12.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 6.7 -12.6
ACVF American Conservative Values ETF 0.0 75 -60 5.9 -13.3
IUSV iShares Core S&P U.S. Value ETF 0.0 4 11 7.5 -11.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -3 9.1 -10.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 8.0 -11.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 6.8 -12.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 0 19.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 0 9.0 -10.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -24 11.1 -8.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 0 15.1 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 5 17.4 -1.8
FQAL Fidelity Quality Factor ETF 0.0 29 -14 7.8 -11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 3 8.5 -10.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 -26 8.3 -10.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 6.6 -12.7
FLDZ RiverNorth Volition America Patriot ETF 0.0 70 -55 7.3 -11.9
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 -13 7.9 -11.3
FOVL iShares Focused Value Factor ETF 0.0 25 -10 13.2 -6.1
STXG Strive 1000 Growth ETF 0.0 18 -3 5.8 -13.5
STXV Strive 1000 Value ETF 0.0 18 -3 9.3 -9.9
XMMO Invesco S&P MidCap Momentum ETF 0.0 33 -18 8.7 -10.6
FDLO Fidelity Low Volatility Factor ETF 0.0 29 -14 6.5 -12.8
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 11 7.0 -12.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 19.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.52
 
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.