Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x 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) $1,647
Currency USD
Expense ratio 10 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) $2,854
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
EASTMAN CHEMICAL COMPANY 1.1 %
LKQ CORP 1.0 %
CELANESE CORP-SERIES A 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
CARMAX INC 0.9 %
SM ENERGY CO 0.8 %
SOLSTICE ADV MATERIALS INC 0.8 %
LINCOLN NATIONAL CORP 0.7 %
VERSANT MEDIA GROUP INC-WI 0.7 %
CAESARS ENTERTAINMENT INC 0.7 %
Total 8.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BERMUDA 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 23.5% 5.2% 9.5% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 65%
MSCI EAFE 0.93 48%
MSCI Emg. Mkts. 0.72 38%

Technical Indicators
Recent close $109.83
30d moving avg. $102.39
Annualized volatility 37.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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: 10 bp ALTAR Score™: 9.0%


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 88.8 18 -8 9.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 61.2 7 3 6.2 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 58.3 3 7 6.4 -2.6
IJR iShares Core S&P Small Cap ETF 58.0 6 4 6.4 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 57.8 12 -2 6.2 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 54.4 15 -5 6.3 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 53.9 12 -2 6.7 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 50.0 39 -29 7.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 36.9 10 0 5.0 -4.1
IWN iShares Russell 2000 Value ETF 36.3 24 -14 4.8 -4.2
EES WisdomTree U.S. SmallCap Fund 35.8 38 -28 7.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.2 9 1 3.8 -5.3
AVSC Avantis U.S Small Cap Equity ETF 34.9 25 -15 4.7 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 34.5 61 -51 5.4 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.5 35 -25 6.5 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 33.8 73 -63 9.8 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 33.6 38 -28 8.1 -1.0
DFSV Dimensional US Small Cap Value ETF 32.4 31 -21 8.9 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.1 29 -19 6.4 -2.7
TPSC Timothy Plan US Small Cap Core ETF 30.1 52 -42 6.5 -2.5
AVUV Avantis U.S. Small Cap Value ETF 28.5 25 -15 7.9 -1.1
ISMD Inspire Small/Mid Cap ETF 28.0 54 -44 5.2 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 27.7 25 -15 6.1 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.2 10 0 3.7 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 26.8 36 -26 8.4 -0.7
STXK Strive Small-Cap ETF 26.8 18 -8 5.2 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 26.7 4 6 5.3 -3.8
RSSL Global X Russell 2000 ETF 26.7 8 2 2.7 -6.3
IWM iShares Russell 2000 ETF 26.4 19 -9 2.7 -6.4
DFAT Dimensional U.S. Targeted Value ETF 26.3 28 -18 8.6 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.3 39 -29 3.5 -5.5
PSCF Invesco S&P SmallCap Financials ETF 26.0 29 -19 8.4 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 25.7 15 -5 3.7 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 25.6 18 -8 3.7 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.3 39 -29 2.3 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.5 47 -37 7.7 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.4 20 -10 4.1 -5.0
VTWO Vanguard Russell 2000 ETF 23.5 7 3 2.8 -6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.3 35 -25 6.0 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.1 35 -25 7.3 -1.8
ISCV iShares Morningstar Small Cap Value ETF 21.8 6 4 7.8 -1.2
SVAL iShares US Small Cap Value Factor ETF 21.4 20 -10 7.4 -1.6
SCHA Schwab U.S. Small-Cap ETF 21.0 4 6 4.5 -4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 20.7 12 -2 3.5 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.2 25 -15 7.8 -1.2
DFAS Dimensional U.S. Small Cap ETF 19.7 26 -16 5.6 -3.5
ROSC Hartford Multifactor Small Cap ETF 19.3 34 -24 7.3 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.7 24 -14 6.0 -3.0
JHSC John Hancock Multifactor Small Cap ETF 18.6 42 -32 6.0 -3.1
FESM Fidelity Enhanced Small Cap ETF 18.3 28 -18 2.3 -6.7
SQLV Royce Quant Small-Cap Quality Value ETF 18.2 60 -50 8.0 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.9 35 -25 6.3 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.6 38 -28 8.9 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.3 17 -7 5.0 -4.0
NUSC Nuveen ESG Small-Cap ETF 17.0 31 -21 4.9 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 17.0 55 -45 11.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -57 8.6 -0.4
VFVA Vanguard U.S. Value Factor ETF 16.9 13 -3 9.5 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 16.6 25 -15 7.4 -1.6
PSC Principal U.S. Small-Cap ETF 16.5 38 -28 3.7 -5.3
ISCB iShares Morningstar Small-Cap ETF 16.1 4 6 5.4 -3.6
VBR Vanguard Small Cap Value ETF 15.9 7 3 7.9 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.4 35 -25 8.7 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 15.2 29 -19 6.7 -2.3
IWO iShares Russell 2000 Growth ETF 14.2 24 -14 0.5 -8.5
AFSM First Trust Active Factor Small Cap ETF 14.1 75 -65 5.9 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 13.8 15 -5 6.5 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 13.7 60 -50 3.5 -5.5
SMDV ProShares Russell 2000 Dividend Growers ETF 13.0 40 -30 6.8 -2.2
KRE State Street SPDR S&P Regional Banking ETF 13.0 35 -25 8.5 -0.5
NIXT Research Affiliates Deletions ETF 12.9 9 1 6.7 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.9 29 -19 8.5 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 12.8 15 -5 5.0 -4.0
VXF Vanguard Extended Market ETF 12.6 5 5 3.8 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 12.5 29 -19 4.5 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 12.4 89 -79 7.8 -1.2
VTWG Vanguard Russell 2000 Growth ETF 12.3 10 0 0.7 -8.4
ETHO Etho Climate Leadership U.S. ETF 12.0 47 -37 4.4 -4.7
KBE State Street SPDR S&P Bank ETF 11.9 35 -25 8.6 -0.5
JPSV JPMorgan Active Small Cap Value ETF 11.8 74 -64 7.6 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 11.6 59 -49 9.3 +0.3
VB Vanguard Small-Cap ETF 11.2 5 5 5.2 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 -60 9.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 10.9 18 -8 6.7 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.7 59 -49 8.4 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 -25 6.1 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.3 49 -39 8.3 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.3 35 -25 3.1 -6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.3 40 -30 3.8 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -50 6.2 -2.9
WSML iShares MSCI World Small-Cap ETF 9.9 15 -5 5.4 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 4 2.7 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.5 55 -45 9.1 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 9.3 75 -65 5.3 -3.8
EZM WisdomTree U.S. MidCap Fund 9.1 38 -28 8.0 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -29 3.6 -5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.8 59 -49 4.5 -4.5
DXUV Dimensional US Vector Equity ETF 8.7 28 -18 5.3 -3.7
SYLD Cambria Shareholder Yield ETF 8.6 59 -49 10.2 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 8.6 29 -19 3.4 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.5 30 -20 13.6 +4.5
GVLU Gotham 1000 Value ETF 8.3 50 -40 8.2 -0.9
VAMO Cambria Value & Momentum ETF 8.3 61 -51 5.1 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -70 6.7 -2.4
KBWR Invesco KBW Regional Banking ETF 8.1 35 -25 8.0 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -70 5.8 -3.2
WCEO Hypatia Women CEO ETF 7.8 85 -75 4.8 -4.3
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 -3 5.6 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.4 20 -10 5.6 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -61 -0.6 -9.7
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -28 8.1 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -50 7.9 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.3 20 -10 0.8 -8.2
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 -19 9.3 +0.3
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -55 7.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -96 10.1 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 6.0 29 -19 2.5 -6.6
EBI Longview Advantage ETF 5.9 35 -25 6.0 -3.1
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -80 8.0 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 -33 4.8 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -50 5.6 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 -38 7.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -54 1.3 -7.8
PSCE Invesco S&P SmallCap Energy ETF 5.6 29 -19 6.6 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 -10 -3.9 -12.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 -19 3.6 -5.5
BFOR ALPS Barron's 400 ETF 5.5 65 -55 5.0 -4.1
VAW Vanguard Materials ETF 5.4 9 1 4.9 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -60 2.0 -7.0
VBK Vanguard Small-Cap Growth ETF 5.3 7 3 1.3 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -85 -0.5 -9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.2 25 -15 5.0 -4.1
OPTZ Optimize Strategy Index ETF 5.2 50 -40 3.7 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 -29 7.9 -1.2
FMAT Fidelity MSCI Materials Index ETF 5.1 8 2 4.9 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 2 4.3 -4.8
XRT State Street SPDR S&P Retail ETF 5.0 35 -25 7.4 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 -1 7.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 -17 8.0 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 -50 -0.9 -9.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 3 5.4 -3.7
HOMZ Hoya Capital Housing ETF 4.6 30 -20 10.0 +0.9
VCR Vanguard Consumer Discretionary ETF 4.6 9 1 4.3 -4.8
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -70 15.6 +6.6
WBIY WBI Power Factor High Dividend ETF 4.4 100 -90 12.3 +3.3
RWR State Street SPDR Dow Jones REIT ETF 4.4 25 -15 6.7 -2.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 -39 5.0 -4.0
COPY Tweedy, Browne Insider + Value ETF 4.3 80 -70 15.1 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 -2 6.3 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 -19 9.7 +0.7
ITB iShares U.S. Home Construction ETF 4.3 40 -30 11.1 +2.1
USRT iShares Core U.S. REIT ETF 4.3 8 2 7.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -28 8.0 -1.0
FRI First Trust S&P REIT Index Fund 4.1 50 -40 6.5 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -7 4.8 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 -15 6.3 -2.7
FREL Fidelity MSCI Real Estate Index ETF 4.0 8 2 6.9 -2.1
DFAR Dimensional US Real Estate ETF 4.0 19 -9 7.2 -1.9
VNQ Vanguard Real Estate ETF 4.0 13 -3 6.7 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -20 3.7 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 -10 6.1 -3.0
DEW WisdomTree Global High Dividend Fund 3.9 58 -48 7.3 -1.7
SCHH Schwab U.S. REIT ETF 3.9 7 3 7.2 -1.8
DGLO First Trust RBA Deglobalization ETF 3.9 70 -60 5.4 -3.7
ECML Euclidean Fundamental Value ETF 3.7 95 -85 8.8 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -2 7.1 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 -20 2.7 -6.3
ALIL Argent Focused Small Cap ETF 3.6 74 -64 5.6 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -40 6.2 -2.8
PPTY US Diversified Real Estate ETF 3.5 53 -43 7.6 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -3 5.7 -3.4
MVPA Miller Value Partners Appreciation ETF 3.4 60 -50 9.6 +0.5
DFUV Dimensional US Marketwide Value ETF 3.3 22 -12 6.3 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 -17 6.5 -2.6
REET iShares Global REIT ETF 3.3 14 -4 6.9 -2.1
TCV Towle Value ETF 3.3 85 -75 9.6 +0.6
FTXO First Trust Nasdaq Bank ETF 3.3 60 -50 7.6 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -60 10.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 3.3 14 -4 4.7 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -51 5.8 -3.3
DFGR Dimensional Global Real Estate ETF 3.3 22 -12 7.0 -2.1
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 -5 5.0 -4.0
PKW Invesco Buyback Achievers ETF 3.2 62 -52 7.2 -1.8
GPT Intelligent Alpha Atlas ETF 3.2 69 -59 6.1 -3.0
VDE Vanguard Energy ETF 3.1 9 1 6.7 -2.3
IYM iShares U.S. Basic Materials ETF 3.1 40 -30 4.4 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -30 9.8 +0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -25 9.8 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -15 11.5 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -42 9.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -19 5.7 -3.3
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -20 6.7 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -3 1.7 -7.3
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -37 4.1 -4.9
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -51 6.7 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 -25 3.7 -5.3
IYT iShares US Transportation ETF 2.9 40 -30 4.5 -4.6
XTN State Street SPDR S&P Transportation ETF 2.9 35 -25 3.4 -5.6
IWC iShares Micro-Cap ETF 2.8 60 -50 -1.4 -10.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -51 7.6 -1.5
FSCS First Trust SMID Capital Strength ETF 2.8 60 -50 6.8 -2.3
CVAR Cultivar ETF 2.8 87 -77 7.0 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 -8 4.7 -4.4
OSCV Opus Small Cap Value ETF 2.7 79 -69 5.7 -3.4
PXE Invesco Energy Exploration & Production ETF 2.7 60 -50 11.7 +2.6
IFRA iShares U.S. Infrastructure ETF 2.7 30 -20 5.4 -3.6
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -55 4.8 -4.3
TMFX Motley Fool Next Index ETF 2.7 50 -40 3.1 -6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -45 3.1 -5.9
FLDZ RiverNorth Patriot ETF 2.6 75 -65 5.5 -3.5
FENY Fidelity MSCI Energy Index ETF 2.6 8 2 6.8 -2.3
VFH Vanguard Financials ETF 2.6 9 1 6.2 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -50 4.5 -4.6
MFVL Motley Fool Value Factor ETF 2.6 50 -40 5.7 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -66 3.2 -5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -30 5.6 -3.4
VOX Vanguard Communication Services ETF 2.6 9 1 4.2 -4.8
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -50 6.9 -2.2
AVUS Avantis U.S. Equity ETF 2.5 15 -5 4.8 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 -14 7.1 -1.9
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -40 13.8 +4.7
MILN Global X Millennial Consumer ETF 2.4 50 -40 3.9 -5.2
RPV Invesco S&P 500 Pure Value ETF 2.4 35 -25 9.0 -0.1
VDC Vanguard Consumer Staples ETF 2.4 9 1 5.4 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 -24 5.8 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -65 4.0 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -60 3.4 -5.7
FCG First Trust Natural Gas ETF 2.3 60 -50 13.3 +4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -19 8.3 -0.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 4.5 -4.5
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 -15 6.1 -2.9
STXM Strive Mid-Cap ETF 2.3 18 -8 5.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -42 5.1 -3.9
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 -25 10.4 +1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -374 16.2 +7.2
FNCL Fidelity MSCI Financials Index ETF 2.3 8 2 6.1 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 2 5.4 -3.7
VRAI Virtus Real Asset Income ETF 2.2 55 -45 8.4 -0.7
AVRE Avantis Real Estate ETF 2.2 17 -7 6.7 -2.3
VGT Vanguard Information Technology ETF 2.2 9 1 26.9 +17.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -50 8.6 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 6 5.9 -3.2
LNGX Global X U.S. Natural Gas ETF 2.2 45 -35 9.8 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -49 4.6 -4.4
WDIV SPDR S&P Global Dividend ETF 2.1 40 -30 9.2 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -42 3.8 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 -10 8.7 -0.3
TEXN iShares Texas Equity ETF 2.1 20 -10 5.1 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -30 2.6 -6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -25 1.1 -7.9
IAK iShares U.S. Insurance ETF 2.1 40 -30 6.9 -2.1
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -75 1.2 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 -15 6.4 -2.7
SFGV Sequoia Global Value ETF 2.0 23 -13 7.2 -1.9
VIS Vanguard Industrials ETF 2.0 9 1 3.6 -5.5
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -25 5.0 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -50 5.5 -3.5
IHI iShares U.S. Medical Devices ETF 2.0 40 -30 4.5 -4.5
SMMD iShares Russell 2500 ETF 2.0 15 -5 5.6 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -50 4.0 -5.1
BLDG Cambria Global Real Estate ETF 2.0 60 -50 11.3 +2.2
POWR iShares U.S. Power Infrastructure ETF 2.0 40 -30 3.8 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -49 11.0 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -35 7.2 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 2 3.3 -5.8
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 2 4.3 -4.8
PXJ Invesco Oil & Gas Services ETF 2.0 63 -53 2.7 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 -25 0.9 -8.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 2 3.5 -5.5
MADE iShares U.S. Manufacturing ETF 1.9 40 -30 3.4 -5.7
OIH VanEck Oil Services ETF 1.9 35 -25 2.4 -6.6
HWAY Themes US Infrastructure ETF 1.9 29 -19 4.6 -4.5
DVY iShares Select Dividend ETF 1.9 38 -28 8.1 -0.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 -2 4.4 -4.7
VPU Vanguard Utilities ETF 1.9 9 1 4.7 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 -13 5.5 -3.6
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -18 5.7 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -25 6.2 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -28 5.2 -3.8
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -25 3.2 -5.9
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 2 4.7 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -50 5.2 -3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -25 9.2 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -46 9.8 +0.7
SDIV Global X Superdividend ETF 1.8 58 -48 13.1 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -50 7.7 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -25 6.2 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 -5 8.3 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -8 5.8 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -50 6.5 -2.6
XTL State Street SPDR S&P Telecom ETF 1.8 35 -25 1.7 -7.4
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 -25 2.6 -6.4
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -75 1.1 -7.9
FXO First Trust Financials AlphaDEX Fund 1.8 62 -52 8.2 -0.9
FPRO Fidelity Real Estate Investment ETF 1.8 59 -49 6.0 -3.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -59 4.1 -4.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 4 6.1 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 5 7.5 -1.5
SDY State Street SPDR S&P Dividend ETF 1.7 35 -25 6.1 -3.0
TBLU Tortoise Global Water ESG ETF 1.7 40 -30 4.3 -4.8
KIE State Street SPDR S&P Insurance ETF 1.7 35 -25 6.7 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -39 6.5 -2.6
SNSR Global X Internet of Things ETF 1.7 68 -58 3.7 -5.4
LST Leuthold Select Industries ETF 1.7 91 -81 4.9 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -52 2.9 -6.1
CGW Invesco S&P Global Water Index ETF 1.6 57 -47 4.3 -4.8
SRHQ SRH U.S. Quality ETF 1.6 35 -25 6.3 -2.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -51 0.8 -8.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -25 12.3 +3.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -55 5.7 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -48 -1.8 -10.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 -5 6.4 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -35 -0.0 -9.1
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 -25 4.0 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 7 4.4 -4.6
AKAF The Frontier Economic Fund 1.6 20 -10 5.1 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 7 4.2 -4.8
PHO Invesco Water Resources ETF 1.6 60 -50 4.7 -4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 -10 7.3 -1.7
IBUY Amplify Online Retail ETF 1.5 65 -55 2.2 -6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -20 7.5 -1.6
VTI Vanguard Total Stock Market ETF 1.5 3 7 4.2 -4.9
IWV iShares Russell 3000 ETF 1.5 20 -10 4.1 -5.0
VTHR Vanguard Russell 3000 ETF 1.5 7 3 4.2 -4.8
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -30 7.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -32 5.4 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 -8 6.8 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 -10 6.1 -2.9
ACES ALPS Clean Energy ETF 1.5 55 -45 -2.6 -11.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -13 6.1 -2.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -100 7.5 -1.6
IGE iShares North American Natural Resources ETF 1.4 41 -31 5.6 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -60 4.0 -5.1
ARB AltShares Merger Arbitrage ETF 1.4 77 -67 2.6 -6.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 7 4.3 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 -5 5.1 -3.9
FSGS First Trust SMID Growth Strength ETF 1.4 60 -50 4.8 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 6 5.6 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 -11 2.9 -6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 -50 6.8 -2.2
DIV Global X SuperDividend US ETF 1.4 45 -35 9.6 +0.6
DFUS Dimensional U.S. Equity ETF 1.4 9 1 4.2 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -35 -1.5 -10.5
TBG TBG Dividend Focus ETF 1.4 59 -49 6.4 -2.7
FIW First Trust Water ETF 1.4 53 -43 4.8 -4.2
ITAN Sparkline Intangible Value ETF 1.4 50 -40 6.3 -2.8
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -25 5.9 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -70 3.6 -5.5
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -31 3.7 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -37 4.8 -4.2
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 7.4 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -60 6.2 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 1 4.2 -4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -35 4.2 -4.8
SRET Global X SuperDividend REIT ETF 1.2 59 -49 12.3 +3.3
TTAC FCF US Quality ETF 1.2 59 -49 5.4 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 -7 6.5 -2.6
PBD Invesco Global Clean Energy ETF 1.2 75 -65 0.2 -8.8
IUS Invesco RAFI Strategic US ETF 1.2 19 -9 5.8 -3.3
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -37 7.0 -2.0
IWR iShares Russell Midcap ETF 1.2 19 -9 5.4 -3.6
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -30 4.9 -4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -25 -1.8 -10.9
AGNG Global X Aging Population ETF 1.2 50 -40 4.2 -4.8
RSHO Tema American Reshoring ETF 1.2 75 -65 3.5 -5.5
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 2 5.5 -3.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -50 5.9 -3.1
FXL First Trust Technology AlphaDEX Fund 1.1 61 -51 5.6 -3.5
VHT Vanguard Health Care ETF 1.1 9 1 5.3 -3.8
DRLL Strive U.S. Energy ETF 1.1 41 -31 7.8 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -69 4.2 -4.9
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -8 4.8 -4.2
CCFE Concourse Capital Focused Equity ETF 1.1 95 -85 2.6 -6.4
AVUQ Avantis U.S. Quality ETF 1.1 15 -5 3.6 -5.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -30 5.4 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -39 7.9 -1.1
UDI USCF Dividend Income Fund 1.1 65 -55 6.7 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -49 8.3 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -50 0.7 -8.3
GURU Global X Guru Index ETF 1.1 75 -65 2.5 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -50 4.4 -4.6
SCHD Schwab US Dividend Equity ETF 1.1 6 4 8.2 -0.8
AQWA Global X Clean Water ETF 1.1 50 -40 4.7 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -29 7.9 -1.1
HART IQ Healthy Hearts ETF 1.1 45 -35 5.7 -3.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -90 2.4 -6.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 3.8 -5.2
OCEN IQ Clean Oceans ETF 1.1 45 -35 4.5 -4.5
VALQ American Century U.S. Quality Value ETF 1.1 29 -19 7.2 -1.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 -27 5.4 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -35 4.5 -4.5
TAN Invesco Solar ETF 1.0 67 -57 4.2 -4.9
CSD Invesco S&P Spin-Off ETF 1.0 65 -55 3.7 -5.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -60 3.4 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -71 3.0 -6.0
MORT VanEck Mortgage REIT Income ETF 1.0 43 -33 17.6 +8.5
REM iShares Mortgage Real Estate ETF 1.0 48 -38 18.8 +9.8
NETL NETLease Corporate Real Estate ETF 1.0 60 -50 7.4 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -75 5.0 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 5.2 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -56 -2.9 -11.9
TRFM AAM Transformers ETF 1.0 49 -39 1.0 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -65 3.4 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -42 4.9 -4.1
SIXG Defiance Connective Technologies ETF 1.0 30 -20 2.9 -6.2
PSI Invesco Semiconductors ETF 0.9 57 -47 1.7 -7.3
DIVY Sound Equity Dividend Income ETF 0.9 45 -35 8.2 -0.9
DIVE Dana Concentrated Dividend ETF 0.9 65 -55 6.8 -2.3
TAX Cambria Tax Aware ETF 0.9 49 -39 4.1 -4.9
SKYY First Trust Cloud Computing ETF 0.9 60 -50 3.2 -5.8
PJP Invesco Pharmaceuticals ETF 0.9 57 -47 7.3 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -46 7.0 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -5 4.6 -4.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -51 1.1 -7.9
FPAG FPA Global Equity ETF 0.9 49 -39 5.9 -3.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -50 5.2 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -60 5.0 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -29 7.3 -1.7
FRNW Fidelity Clean Energy ETF 0.9 39 -29 1.8 -7.3
BOAT SonicShares Global Shipping ETF 0.9 69 -59 21.8 +12.8
CSMD Congress SMid Growth ETF 0.8 69 -59 3.5 -5.5
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -29 9.4 +0.4
ROE Astoria US Quality Kings ETF 0.8 49 -39 5.4 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -55 5.0 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -69 0.0 -9.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -35 1.2 -7.8
CGV Conductor Global Equity Value ETF 0.8 130 -120 7.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -29 7.7 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -30 4.1 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -50 0.4 -8.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -50 6.8 -2.3
BEDZ AdvisorShares Hotel ETF 0.8 100 -90 5.3 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -65 5.9 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -25 11.4 +2.3
AIRL Themes Airlines ETF 0.8 35 -25 1.6 -7.5
JAVA JPMorgan Active Value ETF 0.8 44 -34 5.6 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -65 3.0 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -50 4.2 -4.8
IGM iShares Expanded Tech Sector ETF 0.8 41 -31 2.9 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -40 4.3 -4.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -2 3.6 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 3.7 -5.3
TINY ProShares Nanotechnology ETF 0.8 58 -48 1.4 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -29 7.9 -1.1
VT Vanguard Total World Stock ETF 0.7 6 4 5.1 -3.9
CHGX AXS Change Finance ESG ETF 0.7 49 -39 4.6 -4.5
FFF Founders 100 ETF 0.7 75 -65 2.5 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -58 5.3 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -48 3.4 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -75 3.6 -5.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 5 4.9 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 -10 5.9 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -50 2.3 -6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 5.8 -3.3
ICLN iShares Global Clean Energy ETF 0.7 41 -31 1.8 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -58 2.6 -6.5
PFM Invesco Dividend Achievers ETF 0.7 53 -43 4.7 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -29 6.5 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -9 0.3 -8.7
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -75 1.2 -7.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 -18 6.5 -2.5
DESK VanEck Office and Commercial REIT ETF 0.7 50 -40 15.1 +6.0
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -48 7.6 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -60 6.8 -2.2
KRMA Global X Conscious Companies ETF 0.7 43 -33 5.3 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 -10 7.2 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -36 5.0 -4.0
SMHX VanEck Fabless Semiconductor ETF 0.7 35 -25 2.1 -6.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 -25 2.5 -6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -3 8.7 -0.4
CTEC Global X CleanTech ETF 0.7 50 -40 -0.1 -9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 2.4 -6.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 -37 1.6 -7.4
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -55 5.8 -3.3
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -48 -0.3 -9.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 -9 5.5 -3.6
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -38 6.1 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -35 8.9 -0.1
POW VistaShares Electrification Supercycle ETF 0.6 75 -65 2.0 -7.1
REVS Columbia Research Enhanced Value ETF 0.6 19 -9 6.8 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -40 3.8 -5.3
PRNT 3D Printing ETF 0.6 66 -56 1.3 -7.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -19 6.4 -2.7
CDIG City Different Investments Global Equity ETF 0.6 75 -65 -1.5 -10.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 -2 7.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 -2 5.1 -3.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 -5 5.9 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -29 9.8 +0.8
DARP Grizzle Growth ETF 0.6 75 -65 1.7 -7.3
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -54 5.1 -3.9
JETS U.S. Global Jets ETF 0.6 60 -50 2.7 -6.3
TINT ProShares Smart Materials ETF 0.6 58 -48 5.5 -3.6
STXV Strive 1000 Value ETF 0.6 18 -8 6.9 -2.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -30 4.3 -4.7
RCGE RockCreek Global Equality ETF 0.6 95 -85 6.1 -3.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 3 5.6 -3.4
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -59 0.7 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -29 1.0 -8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 -2 5.6 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 -8 6.0 -3.1
MOO VanEck Agribusiness ETF 0.5 53 -43 8.6 -0.4
PBJ Invesco Food & Beverage ETF 0.5 57 -47 7.5 -1.6
FDHT Fidelity Digital Health ETF 0.5 39 -29 1.7 -7.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -30 3.4 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -40 5.0 -4.1
FXN First Trust Energy AlphaDEX Fund 0.5 62 -52 10.2 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -37 2.8 -6.3
IWD iShares Russell 1000 Value ETF 0.5 19 -9 5.5 -3.5
ZAP Global X U.S. Electrification ETF 0.5 50 -40 3.3 -5.7
FPWR First Trust EIP Power Solutions ETF 0.5 96 -86 4.3 -4.8
SHLD Global X Defense Tech ETF 0.5 50 -40 2.7 -6.3
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -65 0.6 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 1 4.9 -4.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -51 8.3 -0.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -35 4.0 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -25 4.9 -4.1
CLNR IQ Cleaner Transport ETF 0.5 45 -35 3.9 -5.2
CGUS Capital Group Core Equity ETF 0.5 33 -23 3.6 -5.4
IYJ iShares U.S. Industrials ETF 0.5 40 -30 4.0 -5.1
IBB iShares Biotechnology ETF 0.5 45 -35 -0.5 -9.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -45 5.1 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -39 4.7 -4.4
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -25 7.0 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -32 3.6 -5.4
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -52 4.8 -4.2
FINX Global X FinTech ETF 0.5 68 -58 2.9 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 2.6 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -50 2.4 -6.6
RITA ETFB Green SRI REITs ETF 0.4 50 -40 5.5 -3.5
TPYP Tortoise North American Pipeline Fund 0.4 40 -30 5.0 -4.1
FMKT The Free Markets ETF 0.4 76 -66 4.1 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 -12 4.2 -4.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -45 7.3 -1.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -40 6.7 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -50 4.7 -4.4
HEAL Global X HealthTech ETF 0.4 50 -40 -1.5 -10.5
SOCL Global X Social Media ETF 0.4 65 -55 12.3 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -29 -1.2 -10.3
ZIG Acquirers Fund 0.4 84 -74 19.9 +10.9
XBI State Street SPDR S&P Biotech ETF 0.4 35 -25 -2.0 -11.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -62 5.9 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 -5 5.9 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 -13 5.9 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -37 4.9 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -7 4.1 -5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 -5 4.1 -4.9
FCLD Fidelity Cloud Computing ETF 0.4 39 -29 3.8 -5.3
DIVB iShares Core Dividend ETF 0.4 5 5 7.4 -1.7
RECS Columbia Research Enhanced Core ETF 0.4 15 -5 5.4 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -90 2.9 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -13 2.9 -6.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -55 5.7 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 7 6.1 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 -5 6.1 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 5 6.1 -3.0
PTL Inspire 500 ETF 0.4 9 1 4.4 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -55 1.5 -7.5
VERS ProShares Metaverse ETF 0.4 58 -48 0.5 -8.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -35 5.0 -4.0
MID American Century Mid Cap Growth Impact ETF 0.4 45 -35 2.9 -6.1
KONG Formidable Fortress ETF 0.4 89 -79 5.2 -3.8
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -36 5.6 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -42 7.7 -1.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -40 5.3 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -39 6.2 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 -5 7.9 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 -8 7.9 -1.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -35 1.8 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -65 -0.1 -9.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -35 0.8 -8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.3 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 3.1 -5.9
STCE Schwab Crypto Thematic ETF 0.4 30 -20 2.5 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -75 -2.2 -11.2
BKCH Global X Blockchain ETF 0.4 50 -40 -2.8 -11.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -58 0.7 -8.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -51 1.5 -7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -75 0.0 -9.0
DAPP VanEck Digital Transformation ETF 0.4 50 -40 0.0 -9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -51 -0.7 -9.8
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -65 -2.9 -11.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -37 -1.3 -10.3
BWEB Bitwise Web3 ETF 0.4 85 -75 -0.1 -9.2
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -49 1.7 -7.4
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -49 -2.3 -11.3
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -30 5.0 -4.1
CGDG Capital Group Dividend Growers ETF 0.4 47 -37 5.1 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 4.2 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -75 2.6 -6.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.7 -5.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.5 -2.6
JPRE JPMorgan Realty Income ETF 0.3 50 -40 6.8 -2.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -161 4.3 -4.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 2 4.7 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 -8 4.5 -4.6
BMED Future Health ETF 0.3 85 -75 1.3 -7.8
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -48 0.9 -8.1
DGRO iShares Core Dividend Growth ETF 0.3 8 2 5.6 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -42 2.7 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -65 2.6 -6.4
BLES Inspire Global Hope ETF 0.3 61 -51 5.7 -3.3
NXTG First Trust Indxx NextG ETF 0.3 70 -60 4.1 -4.9
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -9 2.3 -6.7
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -45 3.8 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -50 7.1 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -30 3.3 -5.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -37 0.0 -9.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -49 5.9 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -39 4.9 -4.2
WSGE Warren Street Global Equity ETF 0.3 80 -70 2.9 -6.2
QTUM Defiance Quantum ETF 0.3 40 -30 4.2 -4.9
IYF iShares U.S. Financials ETF 0.3 40 -30 5.7 -3.3
VONE Vanguard Russell 1000 ETF 0.3 7 3 4.3 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -5 5.9 -3.1
LOWV AB US Low Volatility Equity ETF 0.3 48 -38 4.3 -4.7
WDNA WisdomTree BioRevolution Fund 0.3 45 -35 -2.3 -11.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 -29 5.9 -3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -50 -1.6 -10.6
ASCE Allspring SMID Core ETF 0.3 38 -28 3.0 -6.1
IWB iShares Russell 1000 ETF 0.3 15 -5 4.2 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -30 3.9 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 -4 4.3 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -80 3.2 -5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -69 0.0 -9.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -37 -0.3 -9.3
SCHK Schwab 1000 Index ETF 0.3 5 5 4.3 -4.7
IDU iShares U.S. Utilities ETF 0.3 40 -30 4.2 -4.8
CLOU Global X Cloud Computing ETF 0.3 68 -58 3.1 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -2 3.5 -5.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -50 3.1 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -50 5.4 -3.7
INDS Pacer Industrial Real Estate ETF 0.3 55 -45 6.0 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -45 5.2 -3.8
SGRT SMART Earnings Growth 30 ETF 0.3 59 -49 2.4 -6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 -50 8.3 -0.8
SPIT F/m Emerald Special Situations ETF 0.3 105 -95 -0.7 -9.7
IYH iShares U.S. Healthcare ETF 0.3 40 -30 6.0 -3.0
FAN First Trust Global Wind Energy ETF 0.3 60 -50 2.6 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -60 3.0 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -49 2.2 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -58 3.2 -5.8
IBOT Vaneck Robotics ETF 0.2 47 -37 3.4 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -53 7.9 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -39 6.0 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 -50 4.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.2 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 -29 3.9 -5.1
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -40 0.0 -9.0
PAWZ ProShares Pet Care ETF 0.2 50 -40 3.9 -5.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.7 -4.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -91 4.7 -4.3
HAUS Residential REIT ETF 0.2 60 -50 3.9 -5.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 -19 3.9 -5.2
USAI Pacer American Energy Independence ETF 0.2 75 -65 3.6 -5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 -2 5.5 -3.6
PPH VanEck Pharmaceutical ETF 0.2 36 -26 7.1 -2.0
CRAK VanEck Oil Refiners ETF 0.2 61 -51 9.4 +0.4
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -40 -2.8 -11.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 -30 6.0 -3.1
TMAT Main Thematic Innovation ETF 0.2 164 -154 -2.0 -11.0
YALL God Bless America ETF 0.2 65 -55 4.1 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -37 5.1 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -37 1.2 -7.9
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.2 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -50 7.6 -1.4
VOLT Tema Electrification ETF 0.2 75 -65 2.3 -6.8
ACVF American Conservative Values ETF 0.2 75 -65 3.8 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -59 1.9 -7.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -37 4.3 -4.7
ISRA VanEck Israel ETF 0.2 59 -49 5.7 -3.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.2 -7.9
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.6 -6.5
IQM Franklin Intelligent Machines ETF 0.2 50 -40 1.1 -7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -29 6.8 -2.3
IYE iShares U.S. Energy ETF 0.2 40 -30 6.7 -2.3
REAI Intelligent Real Estate ETF 0.2 59 -49 5.5 -3.6
PKB Invesco Building & Construction ETF 0.2 62 -52 3.3 -5.7
HDV iShares Core High Dividend ETF 0.2 8 2 6.0 -3.1
BRF VanEck Brazil Small-Cap ETF 0.2 66 -56 9.6 +0.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -32 11.0 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 4.3 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -65 0.9 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -65 0.0 -9.0
IYZ iShares U.S. Telecommunications ETF 0.2 40 -30 5.6 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -45 3.5 -5.5
UFO Procure Space ETF 0.2 75 -65 -0.1 -9.1
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 1.1 -8.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 2.3 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 4.1 -4.9
MEDI Harbor Health Care ETF 0.2 80 -70 -1.4 -10.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -100 5.3 -3.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -85 5.8 -3.2
AOTS AOT Software Platform ETF 0.2 49 -39 4.6 -4.4
TOKE Cambria Cannabis ETF 0.2 42 -32 1.0 -8.0
VICE AdvisorShares Vice ETF 0.2 99 -89 5.6 -3.5
NATO Themes Transatlantic Defense ETF 0.2 35 -25 1.9 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -46 2.7 -6.3
IYG iShares US Financial Services ETF 0.2 40 -30 5.3 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -59 6.2 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -85 4.6 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -48 4.9 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 6 5.7 -3.3
FMED Fidelity Disruptive Medicine ETF 0.2 50 -40 -1.2 -10.2
RVER Trenchless Fund ETF 0.2 65 -55 0.7 -8.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -75 -0.8 -9.8
SLX VanEck Steel ETF 0.1 56 -46 10.6 +1.6
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -35 3.9 -5.1
AMZA InfraCap MLP ETF 0.1 164 -154 5.9 -3.2
EINC VanEck Energy Income ETF 0.1 48 -38 4.5 -4.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 -25 4.4 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -35 4.4 -4.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -75 4.1 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -45 4.8 -4.3
BESF Bastion Energy ETF 0.1 80 -70 8.9 -0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -58 4.1 -4.9
TMLP Tortoise MLP ETF 0.1 50 -40 7.0 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -75 2.1 -6.9
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -40 2.8 -6.2
TOGA Tremblant Global ETF 0.1 69 -59 -0.2 -9.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 5.1 -4.0
RAUS RACWI US ETF 0.1 15 -5 4.2 -4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -55 0.6 -8.4
DAT ProShares Big Data Refiners ETF 0.1 58 -48 3.6 -5.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 -40 2.1 -6.9
AAUM Tema Alternative Asset Managers ETF 0.1 99 -89 5.0 -4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -49 3.0 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -40 3.4 -5.6
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 -1.4 -10.5
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -15 6.0 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -50 1.2 -7.9
XT iShares Exponential Technologies ETF 0.1 46 -36 4.0 -5.0
VEGN US Vegan Climate ETF 0.1 60 -50 3.9 -5.2
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -69 -4.1 -13.2
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.9 -7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -5 4.1 -4.9
IYW iShares U.S. Technology ETF 0.1 40 -30 3.2 -5.8
PINK Simplify Health Care ETF 0.1 50 -40 0.9 -8.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -19 4.5 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -89 3.0 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -5 5.9 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -50 9.1 +0.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -35 0.1 -8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 4.3 -4.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -30 8.1 -0.9
STXG Strive 1000 Growth ETF 0.1 18 -8 3.3 -5.8
CANC Tema Oncology ETF 0.1 75 -65 -2.4 -11.4
IWX iShares Russell Top 200 Value ETF 0.1 20 -10 5.2 -3.9
VIDI Vident International Equity Strategy ETF 0.1 61 -51 8.4 -0.6
ONLN ProShares Online Retail ETF 0.1 58 -48 1.1 -7.9
DAK Dakota Active Equity ETF 0.1 43 -33 3.8 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 0 5.2 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -8 3.3 -5.7
PPA Invesco Aerospace & Defense ETF 0.1 58 -48 1.8 -7.2
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.1 -8.0
BUG Global X Cybersecurity ETF 0.1 51 -41 3.4 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.4 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 4.3 -4.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -5 4.7 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -65 1.3 -7.8
FMET Fidelity Metaverse ETF 0.1 39 -29 4.5 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.5 -4.6
DURA VanEck Durable High Dividend ETF 0.1 29 -19 6.4 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -65 3.2 -5.8
CGGR Capital Group Growth ETF 0.1 39 -29 2.6 -6.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -60 5.5 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -1 4.4 -4.6
EBIZ Global X E-Commerce ETF 0.1 50 -40 4.5 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -40 3.8 -5.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -25 -0.4 -9.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -25 4.4 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -50 4.8 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 3.4 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 3 3.6 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -18 5.0 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 1 4.4 -4.7
CRTC Xtrackers US National Critical Technologies ETF 0.0 35 -25 4.2 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 3.4 -5.6
IWL iShares Russell Top 200 ETF 0.0 15 -5 3.9 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -19 4.0 -5.0
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.6 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 2 4.8 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.0 15 -5 4.8 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -40 6.2 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -26 4.2 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 6.2 -2.8
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -55 7.0 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 6.9 -2.1
SFY SoFi Select 500 ETF 0.0 0 10 3.8 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 6 3.2 -5.9
IUSV iShares Core S&P US Value ETF 0.0 4 6 5.9 -3.2
FVAL Fidelity Value Factor ETF 0.0 15 -5 6.1 -3.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -12 5.3 -3.8
CZAR Themes Natural Monopoly ETF 0.0 35 -25 5.3 -3.7
DUHP Dimensional US High Profitability ETF 0.0 21 -11 5.2 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 10 4.2 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -25 5.3 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -30 5.3 -3.8
FDVV Fidelity High Dividend ETF 0.0 15 -5 6.8 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 3 4.2 -4.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.3 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.2 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 3.9 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 3 6.1 -3.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 3 5.7 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -9.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 6.0 -3.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 6.0 -3.0

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 12.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
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.