Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.6x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
1.9%


  • 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) $1,227
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 463
Wgt avg mkt cap (mns) $2,671
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 53.9%
Small cap (<$2bn) 44.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANKUNITED INC 0.7 %
FIRST HAWAIIAN, INC. 0.7 %
RESIDEO TECHNOLOGIES, INC. 0.7 %
ARCONIC CORP. 0.7 %
INSIGHT ENTERPRISES INC 0.7 %
SIMMONS FIRST NATL CORP-CL A 0.7 %
AMERICAN EQUITY INVT LIFE HL 0.7 %
OWENS & MINOR INC 0.7 %
MR. COOPER GROUP, INC. 0.6 %
AVISTA CORP 0.6 %
Total 6.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BERMUDA 0.9 %
PUERTO RICO 0.3 %
NETHERLANDS 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.6% 30.6% 10.2% 13.4% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.31 71%
MSCI EAFE 1.35 79%
MSCI Emg. Mkts. 1.18 75%

Technical Indicators
Recent close $173.67
30d moving avg. $179.30
Annualized volatility 27.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,982

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 7.3%


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 98.8 18 -3 7.2 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 98.8 15 0 7.2 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 65.0 10 5 6.6 -0.7
IJR iShares Core S&P Small Cap ETF 64.9 6 9 6.6 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 64.9 5 10 6.6 -0.7
SLY SPDR S&P 600 Small Cap ETF 64.8 15 0 6.5 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 64.7 12 3 6.4 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 63.0 40 -25 5.9 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 62.2 15 0 6.6 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 55.8 15 0 6.7 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.5 39 -24 6.6 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 55.5 19 -4 7.0 -0.3
SSLY Syntax Stratified SmallCap ETF 52.4 40 -25 5.7 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 38.6 35 -20 6.8 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 38.2 35 -20 8.3 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 37.8 35 -20 6.8 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.2 9 6 4.1 -3.2
TPSC Timothy Plan US Small Cap Core ETF 37.0 52 -37 6.5 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 35.5 72 -57 8.0 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 34.7 63 -48 6.1 -1.3
EES WisdomTree SmallCap Earnings Fund 34.0 38 -23 8.3 +1.0
IWN iShares Russell 2000 Value ETF 33.8 24 -9 4.0 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 33.8 15 0 4.2 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.2 29 -14 5.7 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 31.2 38 -23 7.7 +0.4
PSCF Invesco S&P SmallCap Financials ETF 31.2 29 -14 8.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.8 39 -24 4.5 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 30.1 57 -42 6.0 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.3 16 -1 5.8 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 29.2 18 -3 5.9 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 29.2 15 0 5.9 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.1 25 -10 6.1 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.5 20 -5 5.3 -2.0
RNSC Small Cap US Equity Select ETF 28.4 60 -45 6.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.2 39 -24 5.8 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 26.0 25 -10 6.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 25.2 34 -19 5.4 -1.9
IWM iShares Russell 2000 ETF 25.1 19 -4 2.4 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 25.0 12 3 5.8 -1.5
VTWO Vanguard Russell 2000 Index Fund 24.9 10 5 2.5 -4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 24.8 35 -20 6.1 -1.2
SVAL iShares US Small Cap Value Factor ETF 24.5 20 -5 8.4 +1.1
ISCV iShares Morningstar Small Cap Value ETF 24.3 6 9 7.0 -0.3
PSC Principal U.S. Small Cap Index ETF 24.1 38 -23 5.5 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 23.9 35 -20 2.8 -4.6
IUSS Invesco Strategic US Small Company ETF 23.8 23 -8 5.3 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.2 39 -24 8.0 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 22.7 30 -15 7.4 +0.1
DFAT Dimensional U.S. Targeted Value ETF 22.6 34 -19 6.9 -0.4
AVUV Avantis U.S. Small Cap Value ETF 22.5 25 -10 7.3 -0.0
ROSC Hartford Multifactor Small Cap ETF 21.0 34 -19 8.3 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.8 25 -10 6.9 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.7 38 -23 8.3 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 19.3 29 -14 7.0 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 18.4 29 -14 6.3 -1.0
ISCB iShares Morningstar Small-Cap ETF 18.4 4 11 4.3 -3.0
SCHA Schwab U.S. Small-Cap ETF 17.3 4 11 4.6 -2.7
AFSM First Trust Active Factor Small Cap ETF 15.9 77 -62 6.3 -1.0
SQLV Legg Mason Small-Cap Quality Value 15.6 61 -46 7.0 -0.3
IWO iShares Russell 2000 Growth ETF 14.8 24 -9 0.3 -7.0
VTWG Vanguard Russell 2000 Growth Index Fund 14.7 15 0 0.4 -6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 14.6 59 -44 9.8 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.6 17 -2 4.6 -2.8
VBR Vanguard Small Cap Value Index Fund 14.5 7 8 7.2 -0.1
VFVA Vanguard U.S. Value Factor ETF 14.3 14 1 8.6 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.3 6 9 4.9 -2.5
NUSC Nuveen ESG Small-Cap ETF 13.9 30 -15 4.6 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.9 35 -20 7.4 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.7 20 -5 4.1 -3.2
IWC iShares Micro-Cap ETF 12.7 60 -45 -7.7 -15.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.7 88 -73 5.2 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 12.6 6 9 0.9 -6.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.2 30 -15 10.0 +2.7
FSMD Fidelity Small-Mid Factor ETF 12.2 29 -14 7.1 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 12.2 41 -26 5.9 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 11 5.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 2 6.2 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.6 29 -14 9.6 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 11.6 71 -56 2.9 -4.4
KRE SPDR S&P Regional Banking ETF 11.6 35 -20 7.1 -0.2
VUSE Vident Core US Equity Fund 11.3 48 -33 8.2 +0.9
VB Vanguard Small-Cap ETF 11.0 5 10 5.3 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.5 60 -45 7.1 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 10.2 39 -24 5.4 -1.9
KBE SPDR S&P Bank ETF 9.7 35 -20 8.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 70 -55 7.9 +0.6
VXF Vanguard Extended Market Index Fund 9.5 6 9 2.8 -4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 9.2 13 2 2.9 -4.4
PSCH Invesco S&P SmallCap Health Care ETF 8.8 29 -14 3.7 -3.6
ROOF IQ US Real Estate Small Cap ETF 8.8 70 -55 9.5 +2.2
SIXS 6 Meridian Small Cap Equity ETF 8.7 100 -85 7.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 8.5 19 -4 7.4 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.4 30 -15 6.5 -0.8
KBWR Invesco KBW Regional Banking ETF 7.8 35 -20 7.4 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.6 29 -14 5.4 -1.9
PSCM Invesco S&P SmallCap Materials ETF 6.7 29 -14 6.1 -1.2
BFOR Barron's 400 ETF 6.7 70 -55 7.2 -0.1
DWAS Invesco DWA SmallCap Momentum ETF 6.6 60 -45 2.3 -5.0
TUSA First Trust Total US Market AlphaDEX ETF 6.6 70 -55 6.2 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -60 7.3 -0.0
IFRA iShares U.S. Infrastructure ETF 6.4 30 -15 4.2 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -65 6.2 -1.1
FDM First Trust Dow Jones Select Microcap Index Fund 5.9 60 -45 5.8 -1.5
VBK Vanguard Small-Cap Growth Index Fund 5.8 7 8 2.2 -5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 -10 5.4 -1.9
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -65 7.6 +0.3
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 -5 1.8 -5.5
EZM WisdomTree U.S. MidCap Earnings Fund 5.2 38 -23 8.3 +1.0
PSCE Invesco S&P SmallCap Energy ETF 5.2 29 -14 2.4 -4.9
VAMO Cambria Value & Momentum ETF 5.1 64 -49 7.6 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -74 5.6 -1.7
KSCD KFA Small Cap Quality Dividend Index ETF 5.0 51 -36 5.6 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 -37 5.8 -1.5
RWR SPDR Dow Jones REIT ETF 4.8 25 -10 5.2 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 4 5.3 -2.0
FRI First Trust S&P REIT Index Fund 4.7 50 -35 4.8 -2.5
PSCU Invesco S&P SmallCap Utilities ETF 4.6 29 -14 3.7 -3.6
USRT iShares Core U.S. REIT ETF 4.6 8 7 5.5 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -45 7.7 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 -14 4.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 -4 5.7 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 -34 4.9 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -48 3.3 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 75 -60 2.9 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 2 3.7 -3.6
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -27 5.7 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 -15 6.7 -0.6
OSCV Opus Small Cap Value Plus ETF 4.3 79 -64 4.5 -2.8
XRT SPDR S&P Retail ETF 4.2 35 -20 5.4 -1.9
FTHI First Trust High Income ETF 4.2 85 -70 5.9 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 4.2 85 -70 5.8 -1.5
FREL Fidelity MSCI Real Estate Index ETF 4.1 9 7 5.2 -2.2
SDY SPDR S&P Dividend ETF 3.9 35 -20 6.2 -1.1
SCHH Schwab U.S. REIT ETF 3.8 7 8 5.3 -2.0
AVUS Avantis U.S. Equity ETF 3.7 15 0 5.7 -1.6
VNQ Vanguard REIT Index Fund 3.6 12 3 5.2 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -49 6.2 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 -21 5.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -50 7.4 +0.1
AMER Emles Made in America ETF 3.3 49 -34 8.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -35 5.1 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -55 5.6 -1.7
SYLD Cambria Shareholder Yield ETF 3.3 59 -44 9.0 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 3 6.6 -0.7
HLGE Hartford Longevity Economy ETF 3.2 44 -29 7.1 -0.2
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -20 7.4 +0.1
HKND Humankind US Stock ETF 3.2 11 4 6.4 -0.9
FMAT Fidelity MSCI Materials Index ETF 3.2 8 7 6.4 -0.9
VAW Vanguard Materials Index Fund 3.2 10 5 6.3 -1.0
REET iShares Global REIT ETF 3.1 14 1 5.4 -1.9
VRAI Virtus Real Asset Income ETF 3.1 55 -40 7.3 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 -15 6.2 -1.1
VIS Vanguard Industrials Index Fund 3.0 10 5 5.1 -2.2
XHS SPDR S&P Health Care Services ETF 3.0 35 -20 4.1 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -30 5.6 -1.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -32 5.8 -1.5
XHE SPDR S&P Health Care Equipment ETF 2.9 35 -20 -1.9 -9.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 -20 8.4 +1.1
FIDU Fidelity MSCI Industrials Index ETF 2.9 8 7 5.5 -1.8
BTEC Principal Healthcare Innovators Index ETF 2.8 42 -27 -2.3 -9.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -38 7.5 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 -10 6.3 -1.0
VFH Vanguard Financials Index Fund 2.8 10 5 7.2 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 -33 6.9 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 -20 -3.1 -10.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -45 5.3 -2.0
GBGR Global Beta Momentum-Growth ETF 2.7 29 -14 4.6 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 41 -26 -0.3 -7.6
FNCL Fidelity MSCI Financials Index ETF 2.5 8 7 7.2 -0.1
IEFN iShares Evolved U.S. Financials ETF 2.5 18 -3 7.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -85 9.3 +2.0
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 5 4.2 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 7 4.3 -3.0
HOMZ Hoya Capital Housing ETF 2.4 30 -15 7.4 +0.1
IAK iShares U.S. Insurance ETF 2.4 42 -27 7.1 -0.2
OIH VanEck Vectors Oil Services ETF 2.4 35 -20 -0.9 -8.2
PRNT The 3D Printing ETF 2.4 66 -51 -2.6 -9.9
XTN SPDR S&P Transportation ETF 2.4 35 -20 1.8 -5.5
PKW Invesco Buyback Achievers ETF 2.4 64 -49 9.0 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -37 7.5 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 124 -109 12.1 +4.8
ACTV LeaderShares Activist Leaders ETF 2.3 75 -60 6.1 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 7 5.3 -2.0
PPA Invesco Aerospace & Defense ETF 2.3 61 -46 5.5 -1.8
PSR Invesco Active U.S. Real Estate Fund 2.3 35 -20 4.8 -2.5
SDIV Global X SuperDividend ETF 2.3 59 -44 16.6 +9.3
REM iShares Mortgage Real Estate ETF 2.3 48 -33 13.7 +6.4
VDC Vanguard Consumer Staples Index Fund 2.3 10 5 5.3 -2.0
DFAU Dimensional US Core Equity Market ETF 2.3 12 3 5.3 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -20 1.6 -5.7
FITE SPDR Kensho Future Security ETF 2.2 45 -30 3.5 -3.8
NETL NETLease Corporate Real Estate ETF 2.2 60 -45 6.6 -0.7
XTL SPDR S&P Telecom ETF 2.2 35 -20 4.2 -3.1
WDIV SPDR Global Dividend ETF 2.2 40 -25 8.6 +1.3
XME SPDR S&P Metals & Mining ETF 2.2 35 -20 4.4 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -45 7.9 +0.6
FPRO Fidelity Real Estate Investment ETF 2.1 59 -44 4.3 -3.0
SRET Global X SuperDividend REIT ETF 2.1 58 -43 10.1 +2.8
FENY Fidelity MSCI Energy Index ETF 2.0 8 7 3.5 -3.8
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -27 6.4 -0.9
MORT VanEck Vectors Mortgage REIT Income ETF 2.0 40 -25 13.2 +5.9
BLDG Cambria Global Real Estate ETF 2.0 59 -44 5.9 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -23 7.2 -0.1
VDE Vanguard Energy Index Fund 1.9 10 5 3.4 -3.9
FDWM Fidelity Women's Leadership ETF 1.9 59 -44 5.2 -2.1
CSD Invesco S&P Spin-Off ETF 1.9 65 -50 4.8 -2.5
AVRE Avantis Real Estate ETF 1.9 17 -2 4.8 -2.5
WBIY WBI Power Factor High Dividend ETF 1.8 70 -55 9.6 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 3 5.1 -2.2
IYT iShares Transportation Average ETF 1.8 42 -27 2.5 -4.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.8 75 -60 -1.6 -8.9
ITB iShares U.S. Home Construction ETF 1.8 41 -26 10.7 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 -12 6.7 -0.6
DIV Global X SuperDividend US ETF 1.7 45 -30 6.9 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 12 5.3 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 -6 3.3 -4.0
PHO Invesco Water Resources ETF 1.6 60 -45 3.6 -3.7
FIW First Trust Water ETF 1.6 54 -39 3.6 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -30 5.0 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -35 3.5 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.6 55 -40 6.1 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 8 4.8 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -45 1.1 -6.2
AGNG Global X Aging Population ETF 1.6 50 -35 4.0 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -30 -1.3 -8.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -45 5.2 -2.1
EATZ AdvisorShares Restaurant ETF 1.5 99 -84 3.4 -3.9
NURE Nuveen Short-Term REIT ETF 1.5 35 -20 4.2 -3.1
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -15 5.8 -1.5
IWV iShares Russell 3000 ETF 1.5 20 -5 4.8 -2.5
VTI Vanguard Total Stock Market Index Fund 1.5 3 12 4.8 -2.5
VPU Vanguard Utilities Index Fund 1.5 10 5 5.5 -1.8
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 7 5.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 4.9 -2.4
VTHR Vanguard Russell 3000 Index Fund 1.5 10 5 4.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.5 48 -33 4.5 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 3.4 -3.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.0 -2.3
RNMC Mid Cap US Equity Select ETF 1.5 60 -45 7.1 -0.3
FVD First Trust Value Line Dividend Index Fund 1.5 70 -55 5.6 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 2 5.3 -2.0
KIE SPDR S&P Insurance ETF 1.5 35 -20 7.3 +0.0
BFIT Global X Health & Wellness ETF 1.5 50 -35 5.3 -2.0
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -27 6.2 -1.1
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 5.7 -1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -50 2.5 -4.9
XSW SPDR S&P Software & Services ETF 1.4 35 -20 4.2 -3.1
SNSR Global X Internet of Things Thematic ETF 1.4 68 -53 3.7 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -27 3.5 -3.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 127 -112 2.0 -5.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -95 7.0 -0.3
PBD Invesco Global Clean Energy ETF 1.4 75 -60 -0.8 -8.1
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -46 -2.7 -10.0
VOX Vanguard Telecommunication Services Index Fund 1.4 10 5 5.7 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 7 5.7 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -45 5.9 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -24 6.2 -1.1
FFTY Innovator IBD 50 ETF 1.3 80 -65 6.3 -1.0
SLX VanEck Vectors Steel ETF 1.3 56 -41 23.1 +15.8
PWC Invesco Dynamic Market ETF 1.3 60 -45 5.3 -2.0
TPYP Tortoise North American Pipeline Fund 1.3 40 -25 4.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 5.2 -2.1
CTRU ARK Transparency ETF 1.3 55 -40 2.3 -5.0
WDNA WisdomTree BioRevolution Fund 1.3 45 -30 -3.3 -10.6
VHT Vanguard Health Care Index Fund 1.3 10 5 5.8 -1.5
MILN Global X Millennial Consumer ETF 1.3 50 -35 2.9 -4.4
ACES ALPS Clean Energy ETF 1.2 55 -40 0.2 -7.1
IHI iShares U.S. Medical Devices ETF 1.2 41 -26 3.6 -3.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 4.0 -3.3
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 7 5.7 -1.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.2 65 -50 -0.2 -7.5
DFUS Dimensional U.S. Equity ETF 1.2 11 4 5.1 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -53 0.2 -7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -30 4.3 -3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.2 18 -3 5.0 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -43 11.3 +4.0
DTOX Amplify Cleaner Living ETF 1.1 59 -44 0.1 -7.2
IVRA Invesco Real Assets ESG ETF 1.1 59 -44 4.7 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -24 9.0 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -55 3.2 -4.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 -30 0.0 -7.3
REZ iShares Residential Real Estate Capped ETF 1.1 48 -33 4.3 -3.0
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 3.8 -3.5
CGW Invesco S&P Global Water Index ETF 1.1 57 -42 3.7 -3.6
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 -3 5.4 -2.0
JETS US Global Jets ETF 1.1 60 -45 -3.4 -10.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -44 11.2 +3.9
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -20 0.8 -6.5
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -50 3.5 -3.8
LOPX Direxion Low Priced Stock ETF 1.0 50 -35 -9.4 -16.7
PXI Invesco DWA Energy Momentum ETF 1.0 60 -45 3.6 -3.7
BNE Blue Horizon BNE ETF 1.0 87 -72 2.4 -4.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 -3 5.3 -2.0
HART IQ Healthy Hearts ETF 1.0 45 -30 4.9 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 84 -69 5.7 -1.6
FEDX Emles Federal Contractors ETF 1.0 60 -45 8.2 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 15 0.4 -6.9
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 -28 6.1 -1.2
IGE iShares North American Natural Resources ETF 1.0 43 -28 3.9 -3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -3 7.2 -0.1
AQWA Global X Clean Water ETF 1.0 50 -35 4.1 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 5.9 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 -3 4.4 -2.9
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 0.0 -7.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -48 -1.5 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -50 0.4 -6.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -25 6.8 -0.5
FMIL Fidelity New Millennium ETF 0.9 59 -44 5.7 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -45 0.2 -7.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -46 8.2 +0.9
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -13 6.2 -1.1
HACK ETFMG Prime Cyber Security ETF 0.9 60 -45 3.1 -4.2
EVX VanEck Vectors Environmental Services ETF 0.9 55 -40 3.5 -3.8
IBB iShares NASDAQ Biotechnology ETF 0.9 45 -30 0.3 -7.0
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -27 5.9 -1.5
XHB SPDR S&P Homebuilders ETF 0.8 35 -20 8.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 6.9 -0.4
GBLD Invesco MSCI Green Building ETF 0.8 39 -24 8.1 +0.8
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -45 5.2 -2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -70 8.4 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -53 3.0 -4.3
PAWZ ProShares Pet Care ETF 0.8 50 -35 3.1 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -45 6.7 -0.6
DAT ProShares Big Data Refiners ETF 0.8 58 -43 0.3 -7.0
FDHT Fidelity Digital Health ETF 0.8 39 -24 1.0 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 4.5 -2.8
FXO First Trust Financials AlphaDEX Fund 0.8 62 -47 8.6 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -53 5.7 -1.6
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 9 7.7 +0.4
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -53 -10.2 -17.5
ICLN iShares Global Clean Energy ETF 0.7 42 -27 5.1 -2.3
FCG First Trust Natural Gas ETF 0.7 60 -45 3.5 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 -10 6.3 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -44 5.3 -2.0
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -35 -3.3 -10.6
VT Vanguard Total World Stock ETF 0.7 8 7 5.7 -1.6
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -53 -0.5 -7.8
SXQG 6 Meridian Quality Growth ETF 0.7 100 -85 4.0 -3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -76 5.4 -1.9
MOON Direxion Moonshot Innovators ETF 0.7 65 -50 -5.8 -13.1
AIEQ AI Powered Equity ETF 0.7 80 -65 3.3 -4.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -24 4.9 -2.4
PFM Invesco Dividend Achievers ETF 0.7 53 -38 5.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 6.6 -0.7
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 9 5.7 -1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -44 2.4 -4.9
EBIZ Global X E-Commerce ETF 0.6 50 -35 5.2 -2.1
PXQ Invesco Dynamic Networking ETF 0.6 63 -48 3.3 -4.0
WWOW Direxion World Without Waste ETF 0.6 50 -35 1.5 -5.8
GRES IQ Global Resources ETF 0.6 30 -15 6.4 -0.9
PFI Invesco DWA Financial Momentum ETF 0.6 60 -45 5.9 -1.5
HAP VanEck Vectors Natural Resources ETF 0.6 49 -34 5.5 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -45 4.6 -2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -41 5.9 -1.4
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -45 4.9 -2.5
STLV iShares Factors US Value Style ETF 0.6 25 -10 8.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 -5 5.8 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 4.0 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -55 3.8 -3.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -43 7.9 +0.6
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -80 2.8 -4.5
FINX Global X FinTech Thematic ETF 0.6 68 -53 4.4 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -30 3.3 -4.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -45 3.2 -4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -48 2.2 -5.2
USVT US Value ETF 0.6 49 -34 9.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 5.5 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -30 -3.6 -10.9
GIGE SoFi Gig Economy ETF 0.6 59 -44 -1.1 -8.4
FPX First Trust US IPO Index Fund 0.5 57 -42 2.9 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -32 1.4 -6.0
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -60 7.7 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.9 -2.4
PIO Invesco Global Water ETF 0.5 75 -60 4.1 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.0 -3.3
FRNW Fidelity Clean Energy ETF 0.5 39 -24 3.5 -3.8
VGT Vanguard Information Technology Index Fund 0.5 10 5 5.0 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 108 -93 1.7 -5.6
BYTE Roundhill IO Digital Infrastructure ETF 0.5 75 -60 6.1 -1.2
IUS Invesco Strategic US ETF 0.5 19 -4 6.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -23 7.2 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 7 5.0 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -45 6.2 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -24 5.3 -2.0
CWS AdvisorShares Focused Equity ETF 0.5 66 -51 5.2 -2.2
OCEN IQ Clean Oceans ETF 0.5 45 -30 6.5 -0.8
FAN First Trust Global Wind Energy ETF 0.5 62 -47 6.1 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 1.7 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.9 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -45 3.4 -3.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 -34 2.3 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -55 12.3 +5.0
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 4.2 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 0.8 -6.5
MFMS Motley Fool Small-Cap Growth ETF 0.4 85 -70 1.1 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -55 8.9 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -31 5.4 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -20 6.2 -1.1
BBP BioShares Biotechnology Products Fund 0.4 79 -64 -3.7 -11.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 -27 5.6 -1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -45 3.2 -4.1
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.5 -0.8
RNRG Global X Renewable Energy Producers ETF 0.4 65 -50 2.6 -4.7
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -45 1.1 -6.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -60 0.7 -6.6
ZIG The Acquirers Fund 0.4 89 -74 9.5 +2.2
PKB Invesco Dynamic Building & Construction ETF 0.4 60 -45 5.9 -1.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -47 4.1 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -54 3.2 -4.1
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -5 1.5 -5.8
BMED BlackRock Future Health ETF 0.4 85 -70 1.2 -6.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -40 2.9 -4.5
IGM iShares Expanded Tech Sector ETF 0.4 43 -28 4.5 -2.8
NIFE Direxion Fallen Knives ETF 0.4 50 -35 -3.3 -10.6
XT iShares Exponential Technologies ETF 0.4 46 -31 4.2 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -5 7.8 +0.5
IGV iShares Expanded Tech-Software ETF 0.4 43 -28 3.0 -4.3
VICE AdvisorShares Vice ETF 0.4 99 -84 4.6 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 5.8 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 3 7.9 +0.6
XWEB SPDR S&P Internet ETF 0.3 35 -20 -0.5 -7.8
KCE SPDR S&P Capital Markets ETF 0.3 35 -20 9.1 +1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -60 2.4 -4.9
IYR iShares U.S. Real Estate ETF 0.3 41 -26 5.1 -2.2
FLM First Trust Global Engineering and Construction ETF 0.3 70 -55 7.8 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -14 6.8 -0.5
FFND Future Fund Active ETF 0.3 101 -86 0.8 -6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 4.6 -2.7
DVY iShares Select Dividend ETF 0.3 39 -24 7.8 +0.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -34 9.5 +2.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -3.1 -10.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 2.8 -4.5
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -45 8.8 +1.5
SLT Pacer Salt High truBeta US Market ETF 0.3 60 -45 1.6 -5.7
CBTG Cabot Growth ETF 0.3 75 -60 -1.5 -8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 8.1 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 6.0 -1.3
TOKE Cambria Cannabis ETF 0.3 42 -27 -3.4 -10.7
GENY Principal Millennials Index ETF 0.3 45 -30 6.0 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -5 7.0 -0.3
EDUT Global X Education ETF 0.2 50 -35 7.7 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 4.5 -2.8
HELX Franklin Genomic Advancements ETF 0.2 50 -35 1.3 -6.0
QTUM Defiance Quantum ETF 0.2 40 -25 6.1 -1.2
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -82 3.4 -3.9
KRMA Global X Conscious Companies ETF 0.2 43 -28 5.4 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.2 -2.2
TINT ProShares Smart Materials ETF 0.2 58 -43 5.6 -1.7
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -64 -1.1 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -40 -3.1 -10.4
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -52 10.2 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 3.7 -3.6
USAI Pacer American Energy Independence ETF 0.2 75 -60 2.7 -4.6
UFO Procure Space ETF 0.2 75 -60 3.8 -3.5
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -60 -3.2 -10.5
IAI iShares U.S. Broker-Dealers ETF 0.2 41 -26 7.9 +0.6
SFYX Sofi Next 500 ETF 0.2 0 15 5.5 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -34 11.3 +4.0
WOOD iShares Global Timber & Forestry ETF 0.2 43 -28 9.4 +2.1
FTXD First Trust Nasdaq Retail ETF 0.2 60 -45 6.7 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 -2 6.7 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -32 7.4 +0.1
IYM iShares U.S. Basic Materials ETF 0.2 43 -28 7.7 +0.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -60 -11.2 -18.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.1 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -25 4.7 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -9 6.6 -0.7
IYF iShares U.S. Financials ETF 0.2 42 -27 6.7 -0.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 6.3 -1.0
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -32 4.9 -2.5
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -30 4.7 -2.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -65 2.3 -5.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -8 6.0 -1.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 1.7 -5.6
PTF Invesco DWA Technology Momentum ETF 0.2 60 -45 3.9 -3.4
SMMD iShares Russell 2500 ETF 0.2 15 0 5.7 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -60 7.1 -0.2
EGIS 2nd Vote Society Defended ETF 0.2 75 -60 7.0 -0.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -53 2.6 -4.7
JHMA John Hancock Multifactor Materials ETF 0.2 40 -25 7.4 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 2.3 -5.1
ISRA VanEck Vectors Israel ETF 0.1 62 -47 5.9 -1.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -60 1.9 -5.4
PINK Simplify Health Care ETF 0.1 50 -35 4.1 -3.2
CACG ClearBridge All Cap Growth ETF 0.1 53 -38 4.1 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 3.3 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.1 -5.2
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -55 5.0 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 3.5 -3.8
IQM Franklin Intelligent Machines ETF 0.1 50 -35 2.9 -4.4
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -70 -1.5 -8.8
WFH Direxion Work From Home ETF 0.1 45 -30 7.5 +0.2
FVAL Fidelity Value Factor ETF 0.1 29 -14 7.7 +0.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 3.8 -3.5
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -14 5.0 -2.3
IWR iShares Russell Midcap ETF 0.1 19 -4 5.2 -2.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 0.0 -7.3
XSD SPDR S&P Semiconductor ETF 0.1 35 -20 4.9 -2.5
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -48 -0.4 -7.7
ONLN ProShares Online Retail ETF 0.1 58 -43 -0.6 -7.9
IBUY Amplify Online Retail ETF 0.1 65 -50 -2.1 -9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 6.5 -0.8
PSP Invesco Global Listed Private Equity ETF 0.1 144 -129 7.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.1 -2.2
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 -25 6.2 -1.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 4.9 -2.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -81 4.3 -3.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -14 7.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -12 7.0 -0.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 7 6.4 -0.9
HDV iShares Core High Dividend ETF 0.1 8 7 6.6 -0.7
IWD iShares Russell 1000 Value ETF 0.1 19 -4 6.3 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -10 6.6 -0.7
BUG Global X Cybersecurity ETF 0.1 50 -35 1.9 -5.4
FDVV Fidelity Core Dividend ETF 0.1 29 -14 6.5 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -25 6.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -26 5.6 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -56 2.2 -5.1
FCPI Fidelity Stocks for Inflation ETF 0.0 29 -14 7.4 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.0 35 -20 7.1 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.0 35 -20 7.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 0 7.1 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -15 7.1 -0.2
IYH iShares U.S. Healthcare ETF 0.0 43 -28 6.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 0 7.0 -0.3
SKYY First Trust Cloud Computing ETF 0.0 60 -45 3.5 -3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 -13 6.2 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 -15 6.2 -1.1
VONE Vanguard Russell 1000 ETF 0.0 8 7 5.1 -2.2
IWB iShares Russell 1000 ETF 0.0 15 0 5.1 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 5.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -3 6.7 -0.6
REVS Columbia Research Enhanced Value ETF 0.0 19 -4 7.2 -0.1
ACWF iShares MSCI Global Multifactor ETF 0.0 35 -20 8.1 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.0 29 -14 6.8 -0.5
IYJ iShares U.S. Industrials ETF 0.0 42 -27 5.5 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.1 -2.2
YPS Arrow Reverse Cap 500 ETF 0.0 29 -14 5.8 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.4 -1.9
SCHK Schwab 1000 Index ETF 0.0 5 10 5.1 -2.2
ROUS Hartford Multifactor US Equity ETF 0.0 19 -4 6.7 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -20 5.7 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -20 5.7 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 -5 5.0 -2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 0 6.0 -1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 3 5.7 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 0 5.1 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 4.6 -2.7
VEGN US Vegan Climate ETF 0.0 60 -45 4.7 -2.6
ACVF American Conservative Values ETF 0.0 75 -60 4.5 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 6.0 -1.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 -3 4.5 -2.8
SFY SoFi Select 500 ETF 0.0 0 15 5.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 5.1 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 6 5.6 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 7.7 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 7.5 +0.2
VTV Vanguard Value Index Fund 0.0 4 11 6.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 -22 6.3 -1.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -22 6.2 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -17 5.1 -2.2
ARKW ARK Web x.0 ETF 0.0 83 -68 -1.8 -9.1

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

Content on this tab for subscribers only

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.48
 
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.