Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,373
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 467
Wgt avg mkt cap (mns) $2,453
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 42.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JACKSON FINANCIAL INCORPORATION CL 1.0 %
MR. COOPER GROUP, INC. 1.0 %
LINCOLN NATIONAL CORP 0.9 %
VF CORP 0.9 %
ORGANON & CO. 0.9 %
DYCOM INDUSTRIES INC 0.9 %
ALASKA AIR GROUP INC 0.8 %
SELECT MEDICAL HOLDINGS CORP 0.7 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.7 %
SANMINA CORP 0.7 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 0.4 %
BERMUDA 0.4 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.2% 4.1% -6.5% -0.2% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 16%
MSCI EAFE 0.93 18%
MSCI Emg. Mkts. 0.57 7%

Technical Indicators
Recent close $91.50
30d moving avg. $85.42
Annualized volatility 38.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $18,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 8.5%


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 8.4 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 92.5 15 0 8.4 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 63.2 12 3 7.1 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 63.0 10 5 7.4 -1.1
IJR iShares Core S&P Small Cap ETF 62.3 6 9 7.4 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 60.8 3 12 7.4 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.8 15 0 7.6 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 56.1 12 3 7.6 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.3 39 -24 8.9 +0.4
SSLY Syntax Stratified SmallCap ETF 49.2 40 -25 7.0 -1.5
IWN iShares Russell 2000 Value ETF 38.1 24 -9 5.1 -3.4
AVSC Avantis U.S Small Cap Equity ETF 37.9 25 -10 4.6 -3.9
EES WisdomTree U.S. SmallCap Fund 35.8 38 -23 9.2 +0.7
PSCF Invesco S&P SmallCap Financials ETF 35.7 29 -14 8.9 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 35.6 61 -46 5.8 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.2 9 6 3.9 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 34.8 38 -23 7.1 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 34.6 73 -58 9.9 +1.4
VTWV Vanguard Russell 2000 Value ETF 34.5 15 0 5.0 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.6 29 -14 6.8 -1.7
TPSC Timothy Plan US Small Cap Core ETF 32.3 52 -37 6.8 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 32.0 35 -20 6.5 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 31.9 42 -27 6.4 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.1 39 -24 4.3 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 30.8 35 -20 9.7 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 30.5 60 -45 7.0 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 30.0 25 -10 6.2 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 29.2 18 -3 6.3 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.1 15 0 6.4 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 28.7 15 0 6.3 -2.2
DFSV Dimensional US Small Cap Value ETF 28.5 31 -16 8.5 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.2 20 -5 6.1 -2.4
RSSL Global X Russell 2000 ETF 28.0 8 7 3.0 -5.5
DFAT Dimensional U.S. Targeted Value ETF 28.0 28 -13 7.9 -0.6
IWM iShares Russell 2000 ETF 27.6 19 -4 3.4 -5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 26.8 35 -20 5.0 -3.5
ISMD Inspire Small/Mid Cap ETF 26.8 54 -39 5.6 -2.9
AVUV Avantis U.S. Small Cap Value ETF 26.2 25 -10 9.0 +0.5
VTWO Vanguard Russell 2000 ETF 26.2 10 5 3.3 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.1 39 -24 8.5 -0.0
ISCV iShares Morningstar Small Cap Value ETF 23.7 6 9 7.6 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.2 35 -20 6.8 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.2 36 -21 10.9 +2.4
STXK Strive Small-Cap ETF 23.1 18 -3 5.0 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 22.9 4 11 5.1 -3.4
SVAL iShares US Small Cap Value Factor ETF 22.9 20 -5 10.1 +1.6
DFAS Dimensional U.S. Small Cap ETF 22.7 26 -11 5.7 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.4 47 -32 8.7 +0.3
SCHA Schwab U.S. Small-Cap ETF 20.5 4 11 4.5 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 19.8 25 -10 6.7 -1.8
PSC Principal U.S. Small-Cap ETF 19.0 38 -23 6.1 -2.4
ROSC Hartford Multifactor Small Cap ETF 18.4 34 -19 8.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 17.6 4 11 5.1 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.3 17 -2 5.2 -3.3
AFSM First Trust Active Factor Small Cap ETF 17.1 75 -60 6.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 17.1 31 -16 5.1 -3.3
VTWG Vanguard Russell 2000 Growth ETF 16.7 15 0 1.5 -7.0
VBR Vanguard Small Cap Value ETF 16.7 7 8 7.8 -0.7
IWO iShares Russell 2000 Growth ETF 15.9 24 -9 1.4 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.9 12 3 7.5 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.6 25 -10 7.5 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.6 35 -20 5.8 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 15.4 29 -14 5.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 15.2 67 -52 9.2 +0.7
VFVA Vanguard U.S. Value Factor ETF 15.1 13 2 10.3 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.1 38 -23 5.4 -3.0
KRE SPDR S&P Regional Banking ETF 14.8 35 -20 9.4 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.7 24 -9 7.3 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 14.0 15 0 5.4 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.5 59 -44 11.7 +3.2
KBE SPDR S&P Bank ETF 13.1 35 -20 9.2 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 12.9 29 -14 8.4 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 12.6 15 0 7.1 -1.3
VB Vanguard Small-Cap ETF 12.3 5 10 5.2 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 -14 10.3 +1.8
ETHO Etho Climate Leadership U.S. ETF 11.9 47 -32 3.5 -5.0
VXF Vanguard Extended Market ETF 11.8 6 9 4.0 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.5 6 9 2.4 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.4 30 -15 11.4 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -65 4.6 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 11.2 60 -45 7.7 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 40 -25 6.4 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.8 71 -56 1.0 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -40 11.4 +2.9
VFMF Vanguard U.S. Multifactor ETF 10.5 18 -3 8.5 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 -44 6.6 -1.9
EZM WisdomTree U.S. MidCap Fund 10.2 38 -23 7.8 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 10.1 90 -75 6.7 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 9.8 89 -74 8.2 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.7 29 -14 5.3 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.6 60 -45 7.8 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -55 10.4 +2.0
KBWR Invesco KBW Regional Banking ETF 8.9 35 -20 8.9 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 8.8 29 -14 5.1 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 -5 4.3 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -65 6.2 -2.3
GVLU Gotham 1000 Value ETF 8.3 50 -35 7.6 -0.9
VAMO Cambria Value & Momentum ETF 8.3 61 -46 9.1 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 -24 7.2 -1.3
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -23 8.1 -0.4
WCEO Hypatia Women CEO ETF 7.3 85 -70 4.7 -3.8
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 2 7.4 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.3 30 -15 7.1 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -45 6.9 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 -5 -8.8 -17.3
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -27 6.8 -1.7
VBK Vanguard Small-Cap Growth ETF 6.4 7 8 1.4 -7.1
IWC iShares Micro-Cap ETF 6.3 60 -45 -3.6 -12.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 8 5.6 -2.9
BFOR ALPS Barron's 400 ETF 6.1 65 -50 6.4 -2.1
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -50 7.2 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 4 6.8 -1.7
USRT iShares Core U.S. REIT ETF 5.7 8 7 6.8 -1.6
FRI First Trust S&P REIT Index Fund 5.7 50 -35 6.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -91 11.4 +2.9
RWR SPDR Dow Jones REIT ETF 5.4 25 -10 6.5 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.3 60 -45 0.0 -8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 -10 5.6 -2.9
VNQ Vanguard Real Estate ETF 5.3 12 3 6.6 -1.9
SYLD Cambria Shareholder Yield ETF 5.2 59 -44 11.2 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 -5 1.1 -7.4
DFAR Dimensional US Real Estate ETF 5.2 19 -4 6.7 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -49 2.2 -6.3
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 -14 8.1 -0.4
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -65 14.1 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 -14 6.0 -2.4
SCHH Schwab U.S. REIT ETF 5.0 7 8 6.9 -1.6
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 7 6.6 -1.8
IFRA iShares U.S. Infrastructure ETF 4.9 30 -15 6.4 -2.1
ACTV LeaderShares Activist Leaders ETF 4.8 75 -60 6.6 -1.9
XRT SPDR S&P Retail ETF 4.8 35 -20 9.7 +1.3
PPTY US Diversified Real Estate ETF 4.7 53 -38 6.1 -2.3
CRED Columbia Research Enhanced Real Estate ETF 4.6 33 -18 7.5 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -80 1.6 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -15 6.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -2 5.6 -2.9
RIET Hoya Capital High Dividend Yield ETF 4.4 50 -35 12.2 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -35 6.3 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -45 6.9 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -55 5.1 -3.4
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -74 4.9 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 2 2.3 -6.2
REET iShares Global REIT ETF 4.2 14 1 6.6 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 3 7.1 -1.4
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -15 6.7 -1.7
DFUV Dimensional US Marketwide Value ETF 3.9 22 -7 7.6 -0.9
RDOG ALPS REIT Dividend Dogs ETF 3.8 35 -20 16.2 +7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -33 5.1 -3.4
DFGR Dimensional Global Real Estate ETF 3.7 22 -7 6.5 -2.0
TXS Texas Capital Texas Equity Index ETF 3.6 49 -34 5.3 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 7 5.0 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -50 5.3 -3.2
VCR Vanguard Consumer Discretionary ETF 3.5 10 5 4.9 -3.6
CVAR Cultivar ETF 3.4 87 -72 7.2 -1.3
VAW Vanguard Materials ETF 3.4 10 5 6.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -10 7.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -12 8.7 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 -3 5.6 -2.8
FMAT Fidelity MSCI Materials Index ETF 3.2 8 7 6.5 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -45 5.5 -3.0
BLDG Cambria Global Real Estate ETF 3.2 60 -45 9.5 +1.0
AVUS Avantis U.S. Equity ETF 3.1 15 0 5.9 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -30 6.5 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 -20 13.2 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -45 9.2 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -12 7.5 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -369 9.2 +0.7
SDIV Global X Superdividend ETF 2.9 58 -43 15.0 +6.5
HOMZ Hoya Capital Housing ETF 2.9 30 -15 7.3 -1.2
TMFX Motley Fool Next Index ETF 2.9 50 -35 3.0 -5.4
HKND Humankind US Stock ETF 2.9 11 4 7.1 -1.4
VFH Vanguard Financials ETF 2.9 10 5 6.3 -2.2
VRAI Virtus Real Asset Income ETF 2.8 55 -40 8.3 -0.2
AIEQ AI Powered Equity ETF 2.8 75 -60 3.4 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -37 5.6 -2.9
PKW Invesco Buyback Achievers ETF 2.8 62 -47 7.1 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -55 2.2 -6.2
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -32 5.7 -2.8
CSD Invesco S&P Spin-Off ETF 2.7 65 -50 9.4 +0.9
XHS SPDR S&P Health Care Services ETF 2.7 35 -20 5.8 -2.6
VDC Vanguard Consumer Staples ETF 2.7 10 5 6.1 -2.4
FVD First Trust Value Line Dividend Index Fund 2.6 65 -50 6.2 -2.3
IAK iShares U.S. Insurance ETF 2.6 40 -25 6.4 -2.1
IYT iShares US Transportation ETF 2.6 40 -25 2.3 -6.2
XTN SPDR S&P Transportation ETF 2.6 35 -20 1.1 -7.4
VGT Vanguard Information Technology ETF 2.6 10 5 4.7 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 7 6.1 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -20 6.5 -2.0
XSW SPDR S&P Software & Services ETF 2.5 35 -20 2.3 -6.2
WBIY WBI Power Factor High Dividend ETF 2.5 100 -85 10.5 +2.0
FNCL Fidelity MSCI Financials Index ETF 2.5 8 7 6.3 -2.2
VIS Vanguard Industrials ETF 2.5 10 5 4.4 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -43 0.1 -8.4
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -23 8.3 -0.2
HLGE Hartford Longevity Economy ETF 2.4 44 -29 6.1 -2.4
SFYX SoFi Next 500 ETF 2.4 0 15 5.0 -3.5
MORT VanEck Mortgage REIT Income ETF 2.4 43 -28 12.1 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -34 11.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 -14 6.1 -2.3
ACES ALPS Clean Energy ETF 2.3 55 -40 -3.3 -11.8
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -75 10.1 +1.6
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 7 4.8 -3.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 6.0 -2.5
FPX First Trust US Equity Opportunities ETF 2.2 61 -46 1.7 -6.8
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -25 8.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -20 5.2 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 5.1 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -20 2.5 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -24 7.1 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 15 11.4 +2.9
OSCV Opus Small Cap Value ETF 2.0 79 -64 6.0 -2.5
ROOF IQ CBRE NextGen Real Estate ETF 2.0 60 -45 7.0 -1.5
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -20 1.5 -7.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -45 6.8 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -45 8.0 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 4.7 -3.8
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -47 6.8 -1.7
FDWM Fidelity Women's Leadership ETF 2.0 59 -44 5.0 -3.5
ECML Euclidean Fundamental Value ETF 1.9 95 -80 12.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -13 6.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 3 8.2 -0.2
WDIV SPDR S&P Global Dividend ETF 1.9 40 -25 9.6 +1.1
HART IQ Healthy Hearts ETF 1.9 45 -30 5.2 -3.2
VPU Vanguard Utilities ETF 1.9 10 5 6.0 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -37 9.4 +0.9
AVRE Avantis Real Estate ETF 1.9 17 -2 6.1 -2.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 5.3 -3.1
SDY SPDR S&P Dividend ETF 1.8 35 -20 6.1 -2.4
BTEC Principal Healthcare Innovators ETF 1.8 42 -27 -3.3 -11.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -30 -5.1 -13.6
REM iShares Mortgage Real Estate ETF 1.8 48 -33 13.6 +5.1
EQUL IQ Engender Equality ETF 1.8 45 -30 6.8 -1.7
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 7 6.0 -2.5
NETL NETLease Corporate Real Estate ETF 1.8 60 -45 8.4 -0.1
FTXO First Trust Nasdaq Bank ETF 1.8 60 -45 9.1 +0.6
TAN Invesco Solar ETF 1.8 67 -52 3.2 -5.2
PBD Invesco Global Clean Energy ETF 1.8 75 -60 -7.0 -15.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -10 11.3 +2.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 9 7.1 -1.3
DIV Global X SuperDividend US ETF 1.7 45 -30 7.8 -0.6
FXO First Trust Financials AlphaDEX Fund 1.7 62 -47 8.2 -0.3
XTL SPDR S&P Telecom ETF 1.7 35 -20 6.1 -2.4
SRHQ SRH U.S. Quality ETF 1.7 35 -20 7.8 -0.7
VOX Vanguard Communication Services ETF 1.7 10 5 5.1 -3.4
KIE SPDR S&P Insurance ETF 1.7 35 -20 6.6 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -46 4.9 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -4 0.8 -7.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -37 2.7 -5.7
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -33 5.7 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 7 5.2 -3.2
VTHR Vanguard Russell 3000 ETF 1.6 10 5 5.1 -3.4
RNEW VanEck Green Infrastructure ETF 1.6 45 -30 -1.5 -10.0
VTI Vanguard Total Stock Market ETF 1.6 3 12 5.1 -3.4
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -30 2.4 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 -5 5.8 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -54 8.6 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -51 -11.5 -20.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 12 5.4 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.2 -5.2
FRNW Fidelity Clean Energy ETF 1.6 39 -24 3.7 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 0 6.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 12 5.1 -3.4
JETS U.S. Global Jets ETF 1.6 60 -45 -15.6 -24.1
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 6.6 -1.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 -22 4.5 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -6 4.0 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -5 9.9 +1.4
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -70 2.7 -5.8
IWV iShares Russell 3000 ETF 1.5 20 -5 5.0 -3.5
IQRA IQ CBRE Real Assets ETF 1.5 65 -50 5.5 -3.0
SCHD Schwab US Dividend Equity ETF 1.5 6 9 9.3 +0.8
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.2 -3.3
DIVY Sound Equity Dividend Income ETF 1.5 45 -30 10.6 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -45 8.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 6 5.1 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -30 5.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 11 6.3 -2.2
VDE Vanguard Energy ETF 1.4 10 5 7.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -35 9.4 +0.9
MILN Global X Millennial Consumer ETF 1.4 50 -35 3.1 -5.4
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -3.3
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 5.7 -2.8
ITB iShares U.S. Home Construction ETF 1.4 40 -25 10.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -30 3.6 -4.9
FOVL iShares Focused Value Factor ETF 1.3 25 -10 9.6 +1.1
IBB iShares Biotechnology ETF 1.3 45 -30 0.5 -8.0
PHO Invesco Water Resources ETF 1.3 60 -45 4.2 -4.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 -46 2.7 -5.7
TTAC FCF US Quality ETF 1.3 59 -44 6.3 -2.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -15 6.1 -2.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -43 8.7 +0.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 -35 2.7 -5.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 7 7.1 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -45 7.4 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -10 7.1 -1.4
VHT Vanguard Health Care ETF 1.2 10 5 5.3 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -45 4.8 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -25 2.1 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -20 -0.1 -8.6
FPRO Fidelity Real Estate Investment ETF 1.2 59 -44 5.4 -3.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -95 7.6 -0.9
FIW First Trust Water ETF 1.2 53 -38 4.5 -4.0
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 7 5.5 -3.0
ICLN iShares Global Clean Energy ETF 1.2 41 -26 4.8 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -44 3.4 -5.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 7.6 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -15 8.0 -0.5
SMMD iShares Russell 2500 ETF 1.1 15 0 5.8 -2.7
PPA Invesco Aerospace & Defense ETF 1.1 58 -43 3.1 -5.3
XME SPDR S&P Metals & Mining ETF 1.1 35 -20 8.4 -0.1
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -43 4.8 -3.6
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 8.2 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 -6.9 -15.4
PKB Invesco Building & Construction ETF 1.1 62 -47 5.8 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -60 5.7 -2.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -3 5.2 -3.3
CGV Conductor Global Equity Value ETF 1.1 130 -115 10.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -9 7.7 -0.8
OIH VanEck Oil Services ETF 1.1 35 -20 2.2 -6.3
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -30 2.4 -6.1
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 4.7 -3.8
TRFM AAM Transformers ETF 1.0 49 -34 1.5 -7.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 -3 6.5 -2.0
IUS Invesco RAFI Strategic US ETF 1.0 19 -4 7.2 -1.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -30 2.7 -5.8
IPDP Dividend Performers ETF 1.0 122 -107 5.3 -3.2
RNRG Global X Renewable Energy Producers ETF 1.0 66 -51 4.6 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 3 4.8 -3.7
SNSR Global X Internet of Things ETF 1.0 68 -53 4.3 -4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -25 5.1 -3.3
PPH VanEck Pharmaceutical ETF 1.0 36 -21 8.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -46 6.5 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -66 2.9 -5.6
IYR iShares U.S. Real Estate ETF 1.0 40 -25 6.5 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 5.6 -2.9
FXL First Trust Technology AlphaDEX Fund 1.0 61 -46 5.2 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -34 6.3 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -20 9.5 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -25 9.6 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -22 4.3 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 0 8.6 +0.1
HAUS Residential REIT ETF 0.9 60 -45 5.2 -3.3
CGW Invesco S&P Global Water Index ETF 0.9 57 -42 3.7 -4.7
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -174 6.5 -2.0
SRET Global X SuperDividend REIT ETF 0.9 59 -44 9.5 +1.0
FFTY Innovator IBD 50 ETF 0.9 80 -65 1.3 -7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -45 6.0 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -35 5.4 -3.1
DVY iShares Select Dividend ETF 0.9 38 -23 8.6 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -41 13.6 +5.1
XBI SPDR S&P BIOTECH ETF 0.9 35 -20 -3.4 -11.9
FDHT Fidelity Digital Health ETF 0.9 39 -24 -1.9 -10.4
IGE iShares North American Natural Resources ETF 0.9 41 -26 6.9 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 -5 7.9 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -43 4.7 -3.8
SCAP InfraCap Small Cap Income ETF 0.8 135 -120 8.0 -0.5
IGM iShares Expanded Tech Sector ETF 0.8 41 -26 4.6 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 -5 7.2 -1.3
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -26 3.3 -5.1
WFH Direxion Work From Home ETF 0.8 45 -30 6.5 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -8 6.5 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -60 3.9 -4.6
OCEN IQ Clean Oceans ETF 0.8 45 -30 5.6 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 4.9 -3.5
ACSI American Customer Satisfaction ETF 0.8 65 -50 4.5 -4.0
PSI Invesco Semiconductors ETF 0.8 57 -42 4.5 -4.0
AQWA Global X Clean Water ETF 0.8 50 -35 4.1 -4.3
IHI iShares U.S. Medical Devices ETF 0.8 40 -25 4.0 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -50 -1.2 -9.7
RAYS Global X Solar ETF 0.8 51 -36 7.1 -1.4
VT Vanguard Total World Stock ETF 0.8 7 8 5.8 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -25 2.3 -6.2
AGNG Global X Aging Population ETF 0.8 50 -35 3.9 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -43 1.1 -7.4
SKYY First Trust Cloud Computing ETF 0.7 60 -45 3.6 -4.9
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -35 -3.1 -11.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -30 9.2 +0.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 -4 6.9 -1.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 -34 3.1 -5.4
FINX Global X FinTech ETF 0.7 68 -53 3.4 -5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -32 1.9 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 5.7 -2.8
IBUY Amplify Online Retail ETF 0.7 65 -50 1.5 -6.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -53 -4.2 -12.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.4 -3.1
FAN First Trust Global Wind Energy ETF 0.7 60 -45 5.3 -3.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -54 4.9 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -14 7.2 -1.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -30 1.7 -6.8
CSMD Congress SMid Growth ETF 0.7 69 -54 4.1 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -64 4.9 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 10.0 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -30 -2.8 -11.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -40 6.2 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -60 5.7 -2.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 -35 3.2 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -60 7.6 -0.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -156 6.5 -2.0
ITAN Sparkline Intangible Value ETF 0.7 50 -35 6.6 -1.9
PXJ Invesco Oil & Gas Services ETF 0.7 63 -48 3.2 -5.3
BNE Blue Horizon BNE ETF 0.7 87 -72 5.2 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 4.6 -3.8
XHB SPDR S&P Homebuilders ETF 0.6 35 -20 10.0 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -24 12.7 +4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -50 -1.1 -9.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -20 2.5 -6.0
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -45 3.0 -5.5
IWR iShares Russell Midcap ETF 0.6 19 -4 5.6 -2.8
DIVB iShares Core Dividend ETF 0.6 5 10 7.8 -0.7
ZIG Acquirers Fund 0.6 84 -69 13.7 +5.2
CHGX AXS Change Finance ESG ETF 0.6 49 -34 5.1 -3.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 -27 9.4 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -37 6.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -35 3.5 -5.0
BMED Future Health ETF 0.6 85 -70 -0.3 -8.7
FVAL Fidelity Value Factor ETF 0.6 15 0 7.3 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 3 9.3 +0.9
VALQ American Century U.S. Quality Value ETF 0.6 29 -14 7.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -40 4.2 -4.3
QGRO American Century U.S. Quality Growth ETF 0.6 29 -14 4.8 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -32 -4.0 -12.5
UFO Procure Space ETF 0.6 75 -60 -1.1 -9.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -50 5.8 -2.7
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.5 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 6.3 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -50 1.3 -7.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -25 3.9 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -26 11.8 +3.3
VIG Vanguard Dividend Appreciation ETF 0.6 6 9 5.7 -2.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 8.5 +0.0
EVX VanEck Environmental Services ETF 0.6 55 -40 3.4 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -45 3.6 -4.9
FLDZ RiverNorth Patriot ETF 0.6 75 -60 5.6 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 2.7 -5.8
SOCL Global X Social Media ETF 0.5 65 -50 -6.1 -14.5
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -43 1.0 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -45 4.6 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.5 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 3.6 -4.8
EATZ AdvisorShares Restaurant ETF 0.5 101 -86 6.7 -1.8
REAI Intelligent Real Estate ETF 0.5 59 -44 7.5 -0.9
PTEC Global X PropTech ETF 0.5 50 -35 1.6 -6.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 8.2 -0.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -30 -3.7 -12.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -80 3.3 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -53 5.7 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 0 7.5 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -53 0.3 -8.2
VIRS Pacer BioThreat Strategy ETF 0.5 70 -55 6.1 -2.4
PRNT 3D Printing ETF 0.5 66 -51 -1.2 -9.7
INDS Pacer Industrial Real Estate ETF 0.5 55 -40 5.5 -3.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.2 -3.3
CLNR IQ Cleaner Transport ETF 0.5 45 -30 6.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 0 9.9 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -40 4.8 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -35 -5.1 -13.6
TOKE Cambria Cannabis ETF 0.5 42 -27 2.2 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -54 2.5 -6.0
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -60 5.9 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -64 -3.9 -12.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 1.6 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -55 2.9 -5.5
TINY ProShares Nanotechnology ETF 0.4 58 -43 1.4 -7.1
CLOU Global X Cloud Computing ETF 0.4 68 -53 2.1 -6.4
GURU Global X Guru Index ETF 0.4 75 -60 1.8 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -41 2.0 -6.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -70 3.0 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -24 -2.7 -11.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -2 7.1 -1.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -4.6 -13.1
MOO VanEck Agribusiness ETF 0.4 53 -38 9.6 +1.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -45 5.4 -3.1
MJ ETFMG Alternative Harvest 0.4 75 -60 -35.1 -43.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -44 2.8 -5.7
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -49 6.4 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -34 5.1 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -53 7.1 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 4.0 -4.5
FLRG Fidelity U.S. Multifactor ETF 0.4 15 0 7.7 -0.8
FTDS First Trust Dividend Strength ETF 0.4 70 -55 8.8 +0.4
UDI USCF Dividend Income Fund 0.4 65 -50 7.4 -1.1
HELX Franklin Genomic Advancements ETF 0.4 50 -35 0.1 -8.4
VONV Vanguard Russell 1000 Value ETF 0.4 8 7 6.6 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.5 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 1.8 -6.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -45 4.5 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 -3 7.4 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.7 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -45 -2.9 -11.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 3.3 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.9 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -8.5
DWLD Davis Select Worldwide ETF 0.4 63 -48 7.0 -1.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -91 8.0 -0.5
PBE Invesco Biotechnology & Genome ETF 0.4 58 -43 -0.5 -8.9
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -25 3.9 -4.6
STXV Strive 1000 Value ETF 0.3 18 -3 7.7 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -60 3.7 -4.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.4 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -45 10.3 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -47 3.6 -4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -45 0.7 -7.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -13 7.6 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -45 8.0 -0.5
REVS Columbia Research Enhanced Value ETF 0.3 19 -4 7.6 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -10 5.3 -3.2
ISRA VanEck Israel ETF 0.3 59 -44 8.1 -0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.4 -7.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -55 12.8 +4.3
MEDI Harbor Health Care ETF 0.3 80 -65 1.4 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 4.3 -4.2
SHLD Global X Defense Tech ETF 0.3 50 -35 5.0 -3.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 5.7 -2.8
HDV iShares Core High Dividend ETF 0.3 8 7 8.1 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 -0.4 -8.9
FCG First Trust Natural Gas ETF 0.3 60 -45 11.4 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -60 4.4 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -43 14.1 +5.7
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -81 5.0 -3.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -80 5.3 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -24 9.5 +1.0
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -30 3.0 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.3 +0.8
PBJ Invesco Food & Beverage ETF 0.3 57 -42 5.4 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 0 6.2 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.2 -4.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.6 -5.9
DGRO iShares Core Dividend Growth ETF 0.3 8 7 6.5 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.2 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -45 6.7 -1.8
IWD iShares Russell 1000 Value ETF 0.3 19 -4 6.5 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -44 9.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 0 4.9 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -64 5.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.8 +1.4
ROYA Tema Global Royalties ETF 0.3 75 -60 4.4 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -35 4.7 -3.8
VERS ProShares Metaverse ETF 0.3 58 -43 -16.0 -24.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.7 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.2 -5.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 -4 6.2 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -45 3.9 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 10.0 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -85 4.2 -4.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 -35 -0.1 -8.6
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 0.0 -8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -23 6.7 -1.8
SLX VanEck Steel ETF 0.3 56 -41 20.6 +12.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 3.2 -5.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -37 2.4 -6.1
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -32 -4.2 -12.7
TINT ProShares Smart Materials ETF 0.3 58 -43 5.6 -2.9
XT iShares Exponential Technologies ETF 0.3 46 -31 4.7 -3.8
SYNB Putnam BioRevolution ETF 0.3 70 -55 2.9 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -45 8.4 -0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -60 2.3 -6.2
OALC OneAscent Large Cap Core ETF 0.3 86 -71 4.6 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -3 5.6 -2.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -23.8 -32.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 2.6 -5.9
PSIL AdvisorShares Psychedelics ETF 0.2 99 -84 -7.6 -16.1
MEDX Horizon Kinetics Medical ETF 0.2 85 -70 -0.4 -8.9
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -45 6.0 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 4.4 -4.1
IYF iShares U.S. Financials ETF 0.2 40 -25 6.0 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -8 6.3 -2.2
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.6 -4.9
IDU iShares U.S. Utilities ETF 0.2 40 -25 5.4 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.7 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -53 -4.8 -13.2
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.1 -3.4
JPRE JPMorgan Realty Income ETF 0.2 50 -35 5.7 -2.8
IYH iShares U.S. Healthcare ETF 0.2 40 -25 5.9 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 6.2 -2.2
CBSE Clough Select Equity ETF 0.2 85 -70 -1.5 -9.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 1.3 -7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -45 7.3 -1.2
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -24 11.4 +2.9
VONE Vanguard Russell 1000 ETF 0.2 8 7 5.3 -3.2
IYY iShares Dow Jones U.S. ETF 0.2 20 -5 5.0 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 5.9 -2.6
XDAT Franklin Exponential Data ETF 0.2 50 -35 3.0 -5.4
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 4.1 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -65 7.9 -0.5
PRAY FIS Christian Stock Fund 0.2 69 -54 6.0 -2.5
IYJ iShares U.S. Industrials ETF 0.2 40 -25 4.9 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -27 6.5 -2.0
FFND Future Fund Active ETF 0.2 100 -85 -0.2 -8.6
IQM Franklin Intelligent Machines ETF 0.2 50 -35 3.5 -4.9
CANC Tema Oncology ETF 0.2 75 -60 -4.1 -12.6
CTEC Global X CleanTech ETF 0.2 50 -35 2.5 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 11 5.9 -2.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -0.9 -9.4
PXE Invesco Energy Exploration & Production ETF 0.2 60 -45 12.9 +4.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 4.3 -4.2
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.6 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 0.6 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 8.0 -0.5
FDTX Fidelity Disruptive Technology ETF 0.1 50 -35 3.0 -5.5
SCHK Schwab 1000 Index ETF 0.1 5 10 5.3 -3.2
IWB iShares Russell 1000 ETF 0.1 15 0 5.1 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.4 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.7 -9.1
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.6 -2.8
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.4 -3.1
VICE AdvisorShares Vice ETF 0.1 99 -84 5.4 -3.0
DRLL Strive U.S. Energy ETF 0.1 41 -26 8.0 -0.5
IPO Renaissance IPO ETF 0.1 60 -45 -2.0 -10.4
AOTG AOT Growth and Innovation ETF 0.1 75 -60 3.5 -5.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.7 -2.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.6 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 3 6.0 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -55 9.2 +0.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 4.7 -3.8
ACVF American Conservative Values ETF 0.1 75 -60 4.4 -4.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 3.2 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -30 5.5 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 5.0 -3.5
IYG iShares US Financial Services ETF 0.1 40 -25 5.6 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -4 6.5 -2.0
VEGN US Vegan Climate ETF 0.1 60 -45 4.8 -3.6
STCE Schwab Crypto Thematic ETF 0.1 30 -15 2.1 -6.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -85 1.8 -6.6
HAP VanEck Natural Resources ETF 0.1 50 -35 10.0 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 5.2 -3.3
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -4.3 -12.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -5 5.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.9 -3.6
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -6.3 -14.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.0 -8.5
BUG Global X Cybersecurity ETF 0.1 51 -36 2.2 -6.3
SPAM Themes Cybersecurity ETF 0.1 35 -20 2.0 -6.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 2.4 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.2 -6.3
EBIZ Global X E-Commerce ETF 0.1 50 -35 1.2 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -95 5.8 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 4.0 -4.5
ONLN ProShares Online Retail ETF 0.1 58 -43 3.6 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -5.8
IYW iShares U.S. Technology ETF 0.1 40 -25 4.7 -3.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -20 2.3 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.2 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -60 5.0 -3.5
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.3 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 5.7 -2.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 6.4 -2.0
INNO Harbor Disruptive Innovation ETF 0.0 75 -60 -1.5 -10.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.3 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -13 6.1 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -55 -2.1 -10.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -50 0.0 -8.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.8 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 5.0 -3.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -7 7.8 -0.7
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -45 4.3 -4.2
PINK Simplify Health Care ETF 0.0 50 -35 1.2 -7.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 4.0 -4.4
STXG Strive 1000 Growth ETF 0.0 18 -3 4.3 -4.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 10.9 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.5 -4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.0 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -3.7
RVRB Reverb ETF 0.0 30 -15 5.0 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.9 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -8.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -8.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.