Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,176
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 469
Wgt avg mkt cap (mns) $2,617
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.8%
Small cap (<$2bn) 43.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QORVO INC 1.1 %
MR. COOPER GROUP, INC. 1.1 %
LINCOLN NATIONAL CORP 1.0 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
VF CORP 0.9 %
SANDISK CORP/DE 0.9 %
ROBERT HALF INTL INC 0.9 %
MERITAGE HOMES CORP 0.8 %
AIR LEASE CORP 0.8 %
ASBURY AUTOMOTIVE GROUP 0.7 %
Total 9.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BERMUDA 1.3 %
IRELAND 0.5 %
PUERTO RICO 0.5 %
BRITAIN 0.4 %






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.
-3.8% 6.2% 10.9% 7.6% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 19%
MSCI EAFE 0.93 17%
MSCI Emg. Mkts. 0.55 6%

Technical Indicators
Recent close $85.14
30d moving avg. $87.59
Annualized volatility 39.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $7,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 9.3%


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 94.5 18 -3 9.4 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 94.2 15 0 9.5 +0.2
IJR iShares Core S&P Small Cap ETF 63.2 6 9 7.3 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 60.8 10 5 7.2 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 60.8 3 12 7.4 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 60.5 12 3 6.6 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.5 15 0 7.3 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.9 39 -24 9.8 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 54.1 12 3 5.9 -3.4
AVSC Avantis U.S Small Cap Equity ETF 39.2 25 -10 6.6 -2.7
IWN iShares Russell 2000 Value ETF 39.2 24 -9 5.8 -3.5
VTWV Vanguard Russell 2000 Value ETF 38.9 15 0 5.9 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.2 9 6 4.0 -5.3
EES WisdomTree U.S. SmallCap Fund 35.7 38 -23 9.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.2 29 -14 7.4 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 34.0 38 -23 8.7 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 33.0 61 -46 5.9 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.3 35 -20 4.7 -4.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 32.3 42 -27 5.5 -3.8
TPSC Timothy Plan US Small Cap Core ETF 32.1 52 -37 7.2 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 32.0 73 -58 9.9 +0.7
DFSV Dimensional US Small Cap Value ETF 31.9 31 -16 10.9 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 29.9 35 -20 10.9 +1.6
PSCF Invesco S&P SmallCap Financials ETF 29.7 29 -14 6.2 -3.1
DFAT Dimensional U.S. Targeted Value ETF 29.3 28 -13 10.0 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 29.3 18 -3 5.1 -4.2
ISMD Inspire Small/Mid Cap ETF 28.9 54 -39 4.7 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 28.8 36 -21 10.3 +1.1
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 -10 10.8 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 28.7 15 0 5.1 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.7 15 0 5.3 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.1 39 -24 4.0 -5.2
RSSL Global X Russell 2000 ETF 28.1 8 7 3.6 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.8 20 -5 5.5 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 27.7 25 -10 6.6 -2.7
VTWO Vanguard Russell 2000 ETF 27.6 10 5 3.8 -5.5
IWM iShares Russell 2000 ETF 27.6 19 -4 3.6 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.4 35 -20 6.9 -2.4
ISCV iShares Morningstar Small Cap Value ETF 24.9 6 9 8.4 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 24.7 4 11 5.9 -3.4
STXK Strive Small-Cap ETF 23.7 18 -3 5.5 -3.8
SVAL iShares US Small Cap Value Factor ETF 23.2 20 -5 11.0 +1.7
PSC Principal U.S. Small-Cap ETF 22.9 38 -23 6.9 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.8 39 -24 5.4 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.8 47 -32 9.8 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 21.7 25 -10 5.4 -3.9
SCHA Schwab U.S. Small-Cap ETF 21.5 4 11 5.3 -4.0
DFAS Dimensional U.S. Small Cap ETF 21.3 26 -11 6.9 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.9 25 -10 7.8 -1.5
FESM Fidelity Enhanced Small Cap ETF 20.6 28 -13 3.8 -5.4
ROSC Hartford Multifactor Small Cap ETF 18.5 34 -19 9.0 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 17.9 67 -52 10.1 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.4 17 -2 5.7 -3.6
ISCB iShares Morningstar Small-Cap ETF 17.3 4 11 5.6 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.6 24 -9 7.6 -1.6
AFSM First Trust Active Factor Small Cap ETF 16.6 75 -60 7.0 -2.3
VBR Vanguard Small Cap Value ETF 16.6 7 8 8.5 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.3 38 -23 10.1 +0.9
VFVA Vanguard U.S. Value Factor ETF 16.3 13 2 11.7 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 16.2 59 -44 12.0 +2.7
NUSC Nuveen ESG Small-Cap ETF 15.8 31 -16 5.3 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 15.2 70 -55 12.3 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 15.1 60 -45 4.4 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 15.0 39 -24 5.3 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.8 29 -14 11.5 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 14.6 29 -14 5.9 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 14.5 60 -45 9.6 +0.4
IWO iShares Russell 2000 Growth ETF 14.5 24 -9 1.5 -7.8
VTWG Vanguard Russell 2000 Growth ETF 14.5 15 0 1.5 -7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.3 12 3 8.1 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 13.9 55 -40 13.5 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 13.9 29 -14 8.4 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 -20 9.2 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 13.8 15 0 6.0 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 13.3 15 0 7.0 -2.2
NIXT Research Affiliates Deletions ETF 13.1 9 6 3.8 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.4 40 -25 7.0 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.2 30 -15 7.6 -1.6
VB Vanguard Small-Cap ETF 11.9 5 10 5.7 -3.5
VXF Vanguard Extended Market ETF 11.7 6 9 4.5 -4.7
KRE SPDR S&P Regional Banking ETF 11.4 35 -20 10.5 +1.3
ETHO Etho Climate Leadership U.S. ETF 11.3 47 -32 5.5 -3.8
VFMF Vanguard U.S. Multifactor ETF 11.0 18 -3 8.5 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 -45 8.2 -1.1
KBE SPDR S&P Bank ETF 10.8 35 -20 10.1 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 10.7 89 -74 9.4 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -65 5.7 -3.5
VAMO Cambria Value & Momentum ETF 10.4 61 -46 6.8 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.8 59 -44 6.1 -3.2
EZM WisdomTree U.S. MidCap Fund 9.6 38 -23 9.3 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 9.6 29 -14 6.0 -3.2
WCEO Hypatia Women CEO ETF 9.5 85 -70 -1.3 -10.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.5 35 -20 3.1 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 9.4 6 9 2.7 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 -56 1.1 -8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 -34 12.7 +3.4
GVLU Gotham 1000 Value ETF 8.1 50 -35 9.1 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.0 20 -5 5.3 -4.0
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -27 6.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 2 6.6 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.3 29 -14 4.4 -4.8
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 -14 4.2 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -91 10.9 +1.7
KBWR Invesco KBW Regional Banking ETF 6.9 35 -20 10.0 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 -5 -9.4 -18.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -65 6.0 -3.2
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -50 8.2 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.3 60 -45 9.4 +0.1
XRT SPDR S&P Retail ETF 6.2 35 -20 9.6 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -45 8.5 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.2 29 -14 11.8 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.9 7 8 6.2 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -45 2.1 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 -33 8.3 -0.9
VBK Vanguard Small-Cap Growth ETF 5.7 7 8 1.7 -7.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 -10 5.9 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 -15 8.6 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 5.5 125 -110 6.9 -2.4
FRI First Trust S&P REIT Index Fund 5.2 50 -35 1.9 -7.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 4 2.3 -6.9
SYLD Cambria Shareholder Yield ETF 5.2 59 -44 11.9 +2.6
IFRA iShares U.S. Infrastructure ETF 5.1 30 -15 6.8 -2.4
OPTZ Optimize Strategy Index ETF 5.1 50 -35 5.3 -4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 60 -45 6.4 -2.8
RWR SPDR Dow Jones REIT ETF 5.1 25 -10 2.1 -7.2
USRT iShares Core U.S. REIT ETF 5.1 8 7 2.4 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -15 7.0 -2.3
DFAR Dimensional US Real Estate ETF 4.8 19 -4 2.3 -6.9
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 7 2.5 -6.8
VNQ Vanguard Real Estate ETF 4.8 12 3 2.4 -6.8
SCHH Schwab U.S. REIT ETF 4.6 7 8 2.5 -6.8
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -23 7.8 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -23 8.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 2 3.4 -5.9
IWC iShares Micro-Cap ETF 4.4 60 -45 -1.1 -10.3
ECML Euclidean Fundamental Value ETF 4.4 95 -80 13.1 +3.9
FVD First Trust Value Line Dividend Index Fund 4.4 65 -50 6.1 -3.2
RIET Hoya Capital High Dividend Yield ETF 4.4 50 -35 6.0 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 -5 3.7 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -35 2.9 -6.4
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -75 10.0 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 -2 6.0 -3.2
HOMZ Hoya Capital Housing ETF 4.1 30 -15 6.3 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -80 0.7 -8.5
PPTY US Diversified Real Estate ETF 4.0 53 -38 1.9 -7.3
REET iShares Global REIT ETF 4.0 14 1 3.3 -5.9
BFOR ALPS Barron's 400 ETF 4.0 65 -50 6.2 -3.0
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 -14 13.9 +4.6
HLGE Hartford Longevity Economy ETF 3.9 44 -29 5.5 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 3 7.2 -2.1
DFGR Dimensional Global Real Estate ETF 3.7 22 -7 3.2 -6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 7 4.9 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 -14 7.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -37 6.5 -2.7
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 0 6.4 -2.9
DFUV Dimensional US Marketwide Value ETF 3.6 22 -7 8.1 -1.2
WBIY WBI Power Factor High Dividend ETF 3.6 100 -85 13.4 +4.1
VCR Vanguard Consumer Discretionary ETF 3.6 10 5 4.9 -4.3
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -15 3.1 -6.2
HKND Humankind US Stock ETF 3.5 11 4 7.5 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -49 2.4 -6.8
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 -14 10.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -34 9.5 +0.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 -34 5.1 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -10 7.3 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -24 11.0 +1.8
DEW WisdomTree Global High Dividend Fund 3.3 58 -43 7.7 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 -10 9.9 +0.6
CVAR Cultivar ETF 3.3 87 -72 6.1 -3.2
BLDG Cambria Global Real Estate ETF 3.2 60 -45 4.2 -5.1
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -12 9.2 -0.1
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -65 12.6 +3.4
MVPA Miller Value Partners Appreciation ETF 3.2 60 -45 8.4 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -50 5.3 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -14 6.4 -2.8
ITB iShares U.S. Home Construction ETF 3.0 40 -25 12.2 +2.9
VDC Vanguard Consumer Staples ETF 3.0 10 5 5.5 -3.8
DCOR Dimensional US Core Equity 1 ETF 3.0 14 1 5.8 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 7 5.5 -3.7
AVUS Avantis U.S. Equity ETF 2.9 15 0 6.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 -5 6.6 -2.7
SDIV Global X Superdividend ETF 2.9 58 -43 13.9 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 3 8.5 -0.7
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -65 19.9 +10.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 0 5.9 -3.3
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -20 4.6 -4.6
PKW Invesco Buyback Achievers ETF 2.8 62 -47 8.0 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -3 5.8 -3.4
SFYX SoFi Next 500 ETF 2.7 0 15 3.6 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -30 4.1 -5.2
MADE iShares U.S. Manufacturing ETF 2.6 40 -25 5.8 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -369 9.8 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -45 6.4 -2.8
SIXG Defiance Connective Technologies ETF 2.4 30 -15 4.5 -4.7
VIS Vanguard Industrials ETF 2.4 10 5 4.9 -4.3
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 7 4.9 -4.4
FTXO First Trust Nasdaq Bank ETF 2.4 60 -45 9.6 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -12 6.1 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -40 5.2 -4.1
FMAT Fidelity MSCI Materials Index ETF 2.4 8 7 6.5 -2.8
VAW Vanguard Materials ETF 2.4 10 5 6.4 -2.8
OSCV Opus Small Cap Value ETF 2.4 79 -64 6.7 -2.5
VFH Vanguard Financials ETF 2.4 10 5 6.6 -2.6
IYT iShares US Transportation ETF 2.4 40 -25 5.6 -3.6
XTN SPDR S&P Transportation ETF 2.4 35 -20 6.3 -2.9
VOX Vanguard Communication Services ETF 2.3 10 5 5.2 -4.0
VRAI Virtus Real Asset Income ETF 2.3 55 -40 7.5 -1.8
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -15 5.6 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 7 5.2 -4.0
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -32 6.3 -3.0
FPX First Trust US Equity Opportunities ETF 2.3 61 -46 1.3 -8.0
XHS SPDR S&P Health Care Services ETF 2.3 35 -20 3.5 -5.8
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 7 5.5 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -45 7.0 -2.3
FSCS First Trust SMID Capital Strength ETF 2.2 60 -45 6.4 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -45 6.7 -2.6
VPU Vanguard Utilities ETF 2.2 10 5 5.5 -3.8
IAK iShares U.S. Insurance ETF 2.2 40 -25 6.3 -2.9
XTL SPDR S&P Telecom ETF 2.2 35 -20 3.1 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -24 7.0 -2.3
SDY SPDR S&P Dividend ETF 2.2 35 -20 6.2 -3.1
CGV Conductor Global Equity Value ETF 2.2 130 -115 9.2 -0.1
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -20 1.1 -8.2
MORT VanEck Mortgage REIT Income ETF 2.2 43 -28 15.3 +6.1
REM iShares Mortgage Real Estate ETF 2.2 48 -33 13.4 +4.2
KIE SPDR S&P Insurance ETF 2.2 35 -20 6.3 -3.0
FNCL Fidelity MSCI Financials Index ETF 2.1 8 7 6.6 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -55 5.2 -4.0
DIV Global X SuperDividend US ETF 2.1 45 -30 10.1 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 5.5 -3.8
VDE Vanguard Energy ETF 2.1 10 5 8.8 -0.5
AVRE Avantis Real Estate ETF 2.1 17 -2 3.3 -6.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -74 4.5 -4.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 -4 7.2 -2.0
FPRO Fidelity Real Estate Investment ETF 2.1 59 -44 1.5 -7.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -13 6.2 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -20 0.8 -8.4
FENY Fidelity MSCI Energy Index ETF 2.0 8 7 8.8 -0.5
LST Leuthold Select Industries ETF 2.0 91 -76 6.1 -3.2
FLDZ RiverNorth Patriot ETF 2.0 75 -60 5.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 11 6.7 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 -5 9.1 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 4.7 -4.6
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -25 7.0 -2.3
XSD SPDR S&P Semiconductor ETF 2.0 35 -20 4.9 -4.3
MILN Global X Millennial Consumer ETF 2.0 50 -35 3.1 -6.2
VGT Vanguard Information Technology ETF 1.9 10 5 4.7 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -25 12.2 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -20 15.1 +5.8
HWAY Themes US Infrastructure ETF 1.9 29 -14 4.3 -4.9
TAX Cambria Tax Aware ETF 1.9 49 -34 5.4 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -55 6.1 -3.1
XHB SPDR S&P Homebuilders ETF 1.9 35 -20 11.8 +2.5
AIEQ AI Powered Equity ETF 1.9 75 -60 4.1 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 -8 5.8 -3.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 -25 9.6 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -46 7.1 -2.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -45 2.3 -7.0
SRHQ SRH U.S. Quality ETF 1.8 35 -20 7.6 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -43 -3.5 -12.8
SMMD iShares Russell 2500 ETF 1.8 15 0 6.2 -3.0
CSD Invesco S&P Spin-Off ETF 1.8 65 -50 7.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 0 5.8 -3.4
TMFX Motley Fool Next Index ETF 1.8 50 -35 3.2 -6.1
CGW Invesco S&P Global Water Index ETF 1.8 57 -42 4.8 -4.5
REAI Intelligent Real Estate ETF 1.8 59 -44 0.6 -8.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 3 5.5 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -34 7.1 -2.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -35 7.8 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -47 2.5 -6.8
SCHD Schwab US Dividend Equity ETF 1.6 6 9 9.4 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 -10 7.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -45 5.7 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -37 9.9 +0.6
IUS Invesco RAFI Strategic US ETF 1.6 19 -4 7.1 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 -4 2.1 -7.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -20 8.4 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 15 12.7 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -60 6.0 -3.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -30 2.8 -6.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 -35 4.0 -5.2
XSW SPDR S&P Software & Services ETF 1.5 35 -20 2.0 -7.2
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -33 1.7 -7.6
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -25 8.1 -1.1
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -20 5.0 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -45 10.1 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.5 -3.8
STXM Strive Mid-Cap ETF 1.5 18 -3 3.6 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -6 4.3 -5.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 9 7.3 -2.0
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.2 -4.1
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -32 2.8 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -45 6.6 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 5.2 -4.1
IWV iShares Russell 3000 ETF 1.5 20 -5 5.0 -4.2
FIW First Trust Water ETF 1.5 53 -38 5.0 -4.3
PHO Invesco Water Resources ETF 1.5 60 -45 4.8 -4.5
VTI Vanguard Total Stock Market ETF 1.4 3 12 5.2 -4.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -51 -6.0 -15.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -37 4.4 -4.9
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -20 2.9 -6.4
CSMD Congress SMid Growth ETF 1.4 69 -54 4.2 -5.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 5.3 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 -9 7.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 -3 6.8 -2.5
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -61 5.8 -3.5
ZIG Acquirers Fund 1.4 84 -69 20.3 +11.1
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -32 4.8 -4.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -44 3.2 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 11 6.1 -3.1
ACES ALPS Clean Energy ETF 1.4 55 -40 -4.2 -13.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -45 10.4 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -32 4.4 -4.9
XME SPDR S&P Metals & Mining ETF 1.3 35 -20 10.3 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -60 5.1 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -15 7.9 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -20 1.9 -7.4
AQWA Global X Clean Water ETF 1.3 50 -35 5.0 -4.2
UDI USCF Dividend Income Fund 1.3 65 -50 6.5 -2.8
DFNV Donoghue Forlines Innovation ETF 1.3 69 -54 5.1 -4.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -22 6.2 -3.1
DFUS Dimensional U.S. Equity ETF 1.3 9 6 5.3 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -25 4.5 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -20 2.8 -6.4
KCE SPDR S&P Capital Markets ETF 1.3 35 -20 6.4 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -54 5.7 -3.6
PXJ Invesco Oil & Gas Services ETF 1.3 63 -48 6.1 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -53 2.5 -6.8
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -47 7.9 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -46 7.8 -1.4
IGE iShares North American Natural Resources ETF 1.3 41 -26 7.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 5.0 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 -5 7.4 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 -8 6.5 -2.7
HART IQ Healthy Hearts ETF 1.2 45 -30 6.6 -2.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 3 9.5 +0.2
ITAN Sparkline Intangible Value ETF 1.2 50 -35 6.5 -2.8
PPA Invesco Aerospace & Defense ETF 1.2 58 -43 3.0 -6.3
IBB iShares Biotechnology ETF 1.2 45 -30 0.8 -8.5
OIH VanEck Oil Services ETF 1.2 35 -20 4.2 -5.1
NETL NETLease Corporate Real Estate ETF 1.2 60 -45 3.7 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -60 4.6 -4.6
PXE Invesco Energy Exploration & Production ETF 1.1 60 -45 15.8 +6.6
XBI SPDR S&P BIOTECH ETF 1.1 35 -20 -3.3 -12.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -45 8.5 -0.7
NXTG First Trust Indxx NextG ETF 1.1 70 -55 5.8 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -45 2.5 -6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -45 8.4 -0.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 5.1 -4.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -3 5.3 -4.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -25 2.2 -7.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -37 6.9 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -5 6.8 -2.5
FCG First Trust Natural Gas ETF 1.1 60 -45 17.6 +8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 10 7.1 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -45 4.6 -4.7
BLCR iShares Large Cap Core Active ETF 1.1 36 -21 4.3 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -85 4.6 -4.7
VHT Vanguard Health Care ETF 1.1 10 5 5.7 -3.5
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 7 5.9 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -55 8.6 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 3 4.5 -4.8
PSI Invesco Semiconductors ETF 1.0 57 -42 5.6 -3.7
FXL First Trust Technology AlphaDEX Fund 1.0 61 -46 5.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -40 6.2 -3.1
TAN Invesco Solar ETF 1.0 67 -52 8.6 -0.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 -47 8.1 -1.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -95 8.6 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -35 5.2 -4.0
INDS Pacer Industrial Real Estate ETF 1.0 55 -40 3.9 -5.3
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -49 5.1 -4.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -20 2.3 -6.9
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -45 2.9 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -80 4.0 -5.3
IWR iShares Russell Midcap ETF 1.0 19 -4 5.8 -3.5
IPDP Dividend Performers ETF 1.0 122 -107 5.0 -4.3
TRFM AAM Transformers ETF 1.0 49 -34 1.9 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -44 6.2 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 3.5 -5.8
DESK VanEck Office and Commercial REIT ETF 0.9 50 -35 1.1 -8.1
ZAP Global X U.S. Electrification ETF 0.9 50 -35 4.7 -4.5
ACTV LeaderShares Activist Leaders ETF 0.9 75 -60 5.3 -4.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -35 4.8 -4.4
SNSR Global X Internet of Things ETF 0.9 68 -53 5.0 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -30 -0.1 -9.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -55 6.0 -3.3
SRET Global X SuperDividend REIT ETF 0.9 59 -44 8.1 -1.1
PKB Invesco Building & Construction ETF 0.9 62 -47 5.3 -4.0
RNEW VanEck Green Infrastructure ETF 0.9 45 -30 -2.0 -11.2
SOXX iShares Semiconductor ETF 0.9 35 -20 6.0 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -45 5.4 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -66 4.8 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -54 2.6 -6.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 0 8.1 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -60 8.4 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -45 1.9 -7.4
DRLL Strive U.S. Energy ETF 0.9 41 -26 9.7 +0.5
PJP Invesco Pharmaceuticals ETF 0.9 57 -42 7.8 -1.5
ICLN iShares Global Clean Energy ETF 0.9 41 -26 6.4 -2.9
RITA ETFB Green SRI REITs ETF 0.9 50 -35 2.4 -6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 7.7 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -45 11.6 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 0 7.8 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -45 5.7 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -32 -2.5 -11.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -24 14.1 +4.9
IHI iShares U.S. Medical Devices ETF 0.8 40 -25 3.8 -5.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -70 3.1 -6.2
SOCL Global X Social Media ETF 0.8 65 -50 12.9 +3.6
FRNW Fidelity Clean Energy ETF 0.8 39 -24 4.2 -5.1
PPH VanEck Pharmaceutical ETF 0.8 36 -21 9.8 +0.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -91 5.7 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 -2 6.9 -2.4
HAUS Residential REIT ETF 0.7 60 -45 0.7 -8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -34 4.7 -4.6
EVX VanEck Environmental Services ETF 0.7 55 -40 2.6 -6.7
GURU Global X Guru Index ETF 0.7 75 -60 4.2 -5.1
VT Vanguard Total World Stock ETF 0.7 7 8 6.3 -3.0
IBUY Amplify Online Retail ETF 0.7 65 -50 3.7 -5.6
PBD Invesco Global Clean Energy ETF 0.7 75 -60 0.4 -8.8
XT iShares Exponential Technologies ETF 0.7 46 -31 5.5 -3.8
DVY iShares Select Dividend ETF 0.7 38 -23 9.2 -0.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 3.9 -5.4
NURE Nuveen Short-Term REIT ETF 0.7 35 -20 1.5 -7.8
IGM iShares Expanded Tech Sector ETF 0.7 41 -26 4.6 -4.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 -4 5.9 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -30 7.0 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 4.9 -4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -25 4.7 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -27 6.5 -2.8
PTEC Global X PropTech ETF 0.7 50 -35 2.5 -6.8
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -35 -1.9 -11.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -50 2.3 -7.0
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -4 5.7 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -45 5.3 -4.0
FOVL iShares Focused Value Factor ETF 0.7 25 -10 10.1 +0.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 -51 6.1 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -70 3.7 -5.5
FAN First Trust Global Wind Energy ETF 0.7 60 -45 5.3 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -30 2.0 -7.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -40 2.3 -6.9
VALQ American Century U.S. Quality Value ETF 0.6 29 -14 7.6 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 6.2 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 -23 6.2 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -30 3.1 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -41 12.6 +3.4
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -24 11.4 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -30 9.2 -0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -45 -0.2 -9.4
HELX Franklin Genomic Advancements ETF 0.6 50 -35 0.1 -9.2
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.3 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 3 6.0 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -43 5.5 -3.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -30 0.0 -9.3
NATO Themes Transatlantic Defense ETF 0.6 35 -20 3.2 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -65 6.6 -2.6
EBIZ Global X E-Commerce ETF 0.6 50 -35 4.3 -4.9
FDHT Fidelity Digital Health ETF 0.6 39 -24 1.9 -7.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -80 7.4 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 6.5 -2.8
JETS U.S. Global Jets ETF 0.6 60 -45 4.2 -5.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 7 5.8 -3.5
VIG Vanguard Dividend Appreciation ETF 0.6 6 9 6.0 -3.3
IVRA Invesco Real Assets ESG ETF 0.6 59 -44 3.5 -5.7
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -50 1.7 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -1.1 -10.4
BOTT Themes Robotics & Automation ETF 0.5 35 -20 4.5 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 2.8 -6.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -25 4.1 -5.2
SLX VanEck Steel ETF 0.5 56 -41 17.7 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 -3 7.2 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 0 7.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 0 5.7 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 8.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -55 2.8 -6.5
PY Principal Value ETF 0.5 15 0 7.1 -2.1
DIVB iShares Core Dividend ETF 0.5 5 10 7.7 -1.6
ONLN ProShares Online Retail ETF 0.5 58 -43 2.6 -6.6
DWLD Davis Select Worldwide ETF 0.5 63 -48 7.8 -1.5
TINY ProShares Nanotechnology ETF 0.5 58 -43 5.8 -3.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -50 2.7 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -41 6.3 -3.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 2.2 -7.0
FFND Future Fund Active ETF 0.5 100 -85 4.7 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -3.0 -12.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -46 1.5 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -22 5.9 -3.3
AVES Avantis Emerging Markets Value ETF 0.5 36 -21 12.2 +2.9
REVS Columbia Research Enhanced Value ETF 0.5 19 -4 7.6 -1.6
AIRL Themes Airlines ETF 0.5 35 -20 -7.8 -17.0
STCE Schwab Crypto Thematic ETF 0.5 30 -15 1.8 -7.5
IDU iShares U.S. Utilities ETF 0.5 40 -25 4.9 -4.4
BLCV iShares Large Cap Value Active ETF 0.5 53 -38 7.6 -1.7
BOAT SonicShares Global Shipping ETF 0.5 69 -54 31.6 +22.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.4 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -43 5.4 -3.9
OCEN IQ Clean Oceans ETF 0.5 45 -30 5.7 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -3 5.6 -3.6
JAVA JPMorgan Active Value ETF 0.5 44 -29 6.3 -3.0
BMED Future Health ETF 0.5 85 -70 2.4 -6.8
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 5.4 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.8 -5.5
SHLD Global X Defense Tech ETF 0.5 50 -35 3.8 -5.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 3.8 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -44 4.4 -4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.2 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -14 7.3 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -53 7.8 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 6 6.1 -3.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -30 0.5 -8.7
AGNG Global X Aging Population ETF 0.4 50 -35 4.2 -5.1
STXV Strive 1000 Value ETF 0.4 18 -3 7.5 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 2.5 -6.8
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 2.5 -6.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 9.1 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -32 8.5 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -30 3.0 -6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -41 5.0 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 4.5 -4.8
CCMG CCM Global Equity ETF 0.4 34 -19 8.5 -0.7
ISHP First Trust Nasdaq Retail ETF 0.4 60 -45 5.5 -3.7
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -34 4.9 -4.4
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -40 4.1 -5.2
PBJ Invesco Food & Beverage ETF 0.4 57 -42 4.9 -4.4
VONV Vanguard Russell 1000 Value ETF 0.4 8 7 6.6 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 3 6.5 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 5.7 -3.6
IWD iShares Russell 1000 Value ETF 0.4 19 -4 6.5 -2.8
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.6 -2.7
PRNT 3D Printing ETF 0.4 66 -51 1.5 -7.7
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -64 -2.9 -12.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 5.5 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 2.1 -7.2
BJK VanEck Gaming ETF 0.4 65 -50 3.9 -5.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -55 3.6 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 0 10.0 +0.7
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -50 1.6 -7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -25 4.0 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 1 5.2 -4.0
UFO Procure Space ETF 0.4 75 -60 -0.5 -9.7
SKYY First Trust Cloud Computing ETF 0.4 60 -45 3.3 -6.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -20 2.2 -7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -60 7.3 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -64 5.2 -4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -9.3
TTAC FCF US Quality ETF 0.4 59 -44 6.1 -3.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 4.4 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -3 5.2 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 2.0 -7.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 -26 3.1 -6.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -62 4.0 -5.2
WFH Direxion Work From Home ETF 0.4 45 -30 4.8 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 -4.4 -13.7
RAYS Global X Solar ETF 0.3 51 -36 6.2 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 4.2 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.2 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -2.1 -11.3
RTH VanEck Retail ETF 0.3 35 -20 5.3 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -41 2.6 -6.7
FVAL Fidelity Value Factor ETF 0.3 15 0 7.3 -1.9
TBG TBG Dividend Focus ETF 0.3 59 -44 7.3 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -81 4.0 -5.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -80 5.1 -4.2
IYJ iShares U.S. Industrials ETF 0.3 40 -25 4.8 -4.5
PINK Simplify Health Care ETF 0.3 50 -35 0.9 -8.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.2 -5.1
FFTY Innovator IBD 50 ETF 0.3 80 -65 -2.5 -11.8
PSIL AdvisorShares Psychedelics ETF 0.3 99 -84 0.0 -9.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -7 5.8 -3.5
VIDI Vident International Equity Strategy ETF 0.3 61 -46 12.0 +2.7
MEDX Horizon Kinetics Medical ETF 0.3 85 -70 1.9 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 10.4 +1.2
VERS ProShares Metaverse ETF 0.3 58 -43 0.1 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 8.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -53 6.8 -2.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -35 3.3 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -95 6.0 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.8 -5.4
DMAT Global X Disruptive Materials ETF 0.3 59 -44 9.2 -0.1
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -46 11.0 +1.7
GMET VanEck Green Metals ETF 0.3 63 -48 10.8 +1.6
IYM iShares U.S. Basic Materials ETF 0.3 40 -25 6.7 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -57 -1.2 -10.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -39 5.6 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -50 3.5 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 8.0 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -46 17.4 +8.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -50 4.7 -4.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -156 5.2 -4.0
SMH VanEck Semiconductor ETF 0.3 35 -20 5.1 -4.1
SPAM Themes Cybersecurity ETF 0.3 35 -20 1.7 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 5.9 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -45 8.8 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 4.8 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 4.7 -4.6
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 6.5 -2.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.9 -4.4
ACVF American Conservative Values ETF 0.3 75 -60 4.5 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -50 5.0 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -45 -2.9 -12.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 2.7 -6.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 0.4 -8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -24 3.8 -5.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -55 8.0 -1.2
TOGA Tremblant Global ETF 0.2 69 -54 2.5 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.7 -3.6
PTL Inspire 500 ETF 0.2 9 6 5.4 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 0 5.1 -4.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 0 7.1 -2.1
VEGN US Vegan Climate ETF 0.2 60 -45 4.6 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -44 3.4 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -45 6.5 -2.7
TOKE Cambria Cannabis ETF 0.2 42 -27 1.5 -7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 4.5 -4.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.2 79 -64 -3.6 -12.8
IYH iShares U.S. Healthcare ETF 0.2 40 -25 6.4 -2.9
IYF iShares U.S. Financials ETF 0.2 40 -25 6.6 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -13 5.7 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 11.4 +2.2
LUX Tema Luxury ETF 0.2 75 -60 2.6 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 5.0 -4.3
IWB iShares Russell 1000 ETF 0.2 15 0 5.2 -4.1
VONE Vanguard Russell 1000 ETF 0.2 8 7 5.3 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -45 3.2 -6.1
RECS Columbia Research Enhanced Core ETF 0.2 15 0 6.2 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -48 7.7 -1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -60 0.9 -8.4
PRAY FIS Christian Stock Fund 0.2 69 -54 5.5 -3.8
HDV iShares Core High Dividend ETF 0.2 8 7 6.7 -2.5
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 0.0 -9.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 -14 3.8 -5.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -70 2.6 -6.7
SCHK Schwab 1000 Index ETF 0.2 5 10 5.3 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 0 4.3 -5.0
ISRA VanEck Israel ETF 0.2 59 -44 7.8 -1.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.1 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.2 -4.0
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 5.1 -4.1
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.9 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -75 4.4 -4.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -30 4.9 -4.3
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.9 -5.4
TMAT Main Thematic Innovation ETF 0.1 164 -149 -1.5 -10.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 4.9 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 2.6 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.3 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -30 5.9 -3.4
FMET Fidelity Metaverse ETF 0.1 39 -24 5.1 -4.1
DARP Grizzle Growth ETF 0.1 75 -60 4.7 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 3.7 -5.6
CRAK VanEck Oil Refiners ETF 0.1 61 -46 15.4 +6.1
TINT ProShares Smart Materials ETF 0.1 58 -43 3.1 -6.2
SYNB Putnam BioRevolution ETF 0.1 70 -55 3.2 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 3.5 -5.8
IYW iShares U.S. Technology ETF 0.1 40 -25 4.6 -4.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 -35 -1.1 -10.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -86 5.7 -3.5
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -43 1.2 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 6.3 -3.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -20 0.6 -8.7
OALC OneAscent Large Cap Core ETF 0.1 86 -71 4.6 -4.7
LIVR Intelligent Livermore ETF 0.1 69 -54 8.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.3 -3.9
CTEC Global X CleanTech ETF 0.1 50 -35 2.2 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -44 10.2 +1.0
IBAT iShares Energy Storage & Materials ETF 0.1 47 -32 5.3 -4.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 7.2 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.1 -8.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 1.7 -7.5
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -4.1 -13.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -30 1.6 -7.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 4.0 -5.3
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -10.8 -20.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 0.0 -9.3
CANC Tema Oncology ETF 0.1 75 -60 -2.0 -11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.5 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -4.5
AWAY ETFMG Travel Tech ETF 0.1 76 -61 0.0 -9.2
BUG Global X Cybersecurity ETF 0.1 51 -36 2.8 -6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.0 -6.2
IYG iShares US Financial Services ETF 0.1 40 -25 6.2 -3.1
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.6 -4.6
SPRX Spear Alpha ETF 0.1 75 -60 -0.0 -9.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.8 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 12 5.3 -3.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 7.0 -2.2
CLOU Global X Cloud Computing ETF 0.1 68 -53 1.9 -7.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 5.9 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.4 -4.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 4.7 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -3.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.0 -4.3
GLOF iShares Global Equity Factor ETF 0.0 20 -5 6.8 -2.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 5.5 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 5.2 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.0 39 -24 4.1 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.9 -3.4
STXG Strive 1000 Growth ETF 0.0 18 -3 4.2 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 3 4.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.8 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.9 -4.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 8.2 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 6.8 -2.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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