Vanguard Industrials ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.8x P/Sales
ratio		 1.9x
P/BV
ratio		 4.0x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Industrials ETF seeks to track the performance of the MSCI US Investable Market Industrials Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $4,807
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 388
Wgt avg mkt cap (mns) $69,116
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CATERPILLAR INC 3.8 %
GENERAL ELECTRIC COMPANY 3.4 %
RAYTHEON TECHNOLOGIES CORPORATION 3.1 %
UNION PACIFIC CORP 2.9 %
HONEYWELL INTERNATIONAL INC 2.7 %
UBER TECHNOLOGIES, INC. 2.6 %
EATON CORP PLC 2.5 %
DEERE & CO 2.3 %
LOCKHEED MARTIN CORP 2.2 %
UNITED PARCEL SERVICE-CL B 2.2 %
Total 27.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
IRELAND 5.1 %
CANADA 1.0 %
BRITAIN 0.6 %
LUXEMBOURG 0.0 %






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.
11.0% 30.4% 13.6% 11.2% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 86%
MSCI EAFE 1.03 76%
MSCI Emg. Mkts. 0.70 37%

Technical Indicators
Recent close $236.22
30d moving avg. $204.16
Annualized volatility 20.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 92
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $35,693

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 potential alternatives to the Vanguard Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with VIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIS Expense: 10 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIS
Ticker Fund
Name		 Overlap1
vs VIS
(%)		 Expense
ratio
(bp)		 Savings
vs VIS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIS
(%)
FIDU Fidelity MSCI Industrial Index ETF 94.0 8 2 4.7 +0.3
XLI Industrial Select Sector SPDR Fund 76.8 9 1 4.4 -0.1
IYJ iShares U.S. Industrials ETF 62.4 40 -30 4.8 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 59.2 40 -30 3.8 -0.7
EXI iShares Global Industrials ETF 55.0 42 -32 4.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 30.1 61 -51 6.2 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.7 65 -55 5.1 +0.7
PPA Invesco Aerospace & Defense ETF 27.0 58 -48 3.5 -1.0
PAVE Global X U.S. Infrastructure Development ETF 24.9 47 -37 5.7 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.3 60 -50 5.0 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 23.8 6 4 4.3 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 23.7 58 -48 5.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 23.6 52 -42 5.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 21.9 59 -49 2.8 -1.7
VB Vanguard Small-Cap ETF 21.5 5 5 5.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.6 64 -54 2.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 19.7 42 -32 6.6 +2.1
IWR iShares Russell Midcap ETF 19.5 19 -9 5.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 19.5 23 -13 6.6 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 18.3 35 -25 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.3 40 -30 5.9 +1.4
DEUS Xtrackers Russell US Multifactor ETF 18.2 17 -7 7.1 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 17.9 20 -10 7.1 +2.7
VXF Vanguard Extended Market ETF 17.7 6 4 3.9 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.4 20 -10 8.0 +3.5
IMCB iShares Morningstar Mid-Cap ETF 17.4 4 6 6.1 +1.7
SCHM Schwab U.S. Mid-Cap ETF 17.2 4 6 6.3 +1.9
VO Vanguard Mid-Cap ETF 16.9 4 6 5.8 +1.4
DUHP Dimensional US High Profitability ETF 16.9 21 -11 7.0 +2.5
MAGA Point Bridge America First ETF 16.8 72 -62 6.3 +1.8
IYT iShares US Transportation ETF 16.5 40 -30 2.1 -2.3
FTWO Strive FAANG 2.0 ETF 16.5 49 -39 4.7 +0.3
RUNN Running Oak Efficient Growth ETF 16.4 58 -48 4.8 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 16.4 45 -35 -0.6 -5.1
FTXR First Trust Nasdaq Transportation ETF 16.1 60 -50 5.1 +0.6
AVLV Avantis U.S. Large Cap Value ETF 16.1 15 -5 7.5 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 16.1 60 -50 5.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 16.0 59 -49 5.6 +1.1
ITAN Sparkline Intangible Value ETF 16.0 50 -40 6.2 +1.7
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 -10 6.2 +1.8
XTN SPDR S&P Transportation ETF 15.6 35 -25 1.0 -3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.6 12 -2 5.5 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.6 7 3 5.7 +1.3
SIZE iShares MSCI USA Size Factor ETF 15.5 15 -5 6.0 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 15.4 60 -50 3.4 -1.1
ITA iShares U.S. Aerospace & Defense ETF 15.4 40 -30 2.8 -1.7
NUDV Nuveen ESG Dividend ETF 15.4 26 -16 7.5 +3.0
IPDP Dividend Performers ETF 15.4 122 -112 4.9 +0.4
POWA Invesco Bloomberg Pricing Power ETF 15.4 40 -30 5.1 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.3 65 -55 3.8 -0.7
FTCS First Trust Capital Strength ETF 15.3 55 -45 5.6 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.2 9 1 6.0 +1.5
RSHO Tema American Reshoring ETF 15.2 75 -65 3.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 15.2 4 6 6.7 +2.2
VBR Vanguard Small Cap Value ETF 15.2 7 3 8.2 +3.7
XAR SPDR S&P Aerospace & Defense ETF 15.1 35 -25 -1.2 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 15.1 9 1 6.1 +1.7
SDY SPDR S&P Dividend ETF 15.0 35 -25 6.3 +1.8
ISCB iShares Morningstar Small-Cap ETF 14.8 4 6 5.3 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.7 60 -50 8.0 +3.6
STXD Strive 1000 Dividend Growth ETF 14.6 35 -25 5.5 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 14.6 13 -3 2.8 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 14.6 12 -2 4.8 +0.4
IWP iShares Russell Mid-Cap Growth ETF 14.5 23 -13 3.8 -0.6
SFYX SoFi Next 500 ETF 14.5 0 10 5.6 +1.1
VTV Vanguard Value ETF 14.4 4 6 7.0 +2.5
JOET Virtus Terranova US Quality Momentum ETF 14.4 29 -19 5.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.3 20 -10 6.4 +1.9
NETZ TCW Transform Systems ETF 14.3 75 -65 3.4 -1.1
DFUV Dimensional US Marketwide Value ETF 14.2 22 -12 7.6 +3.2
VSDA VictoryShares Dividend Accelerator ETF 14.2 35 -25 6.1 +1.6
PDP Invesco Dorsey Wright Momentum ETF 14.2 62 -52 3.7 -0.8
MGV Vanguard Mega Cap Value ETF 14.1 7 3 6.8 +2.4
PY Principal Value ETF 14.0 15 -5 7.5 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.0 30 -20 8.0 +3.5
DFND Siren DIVCON Dividend Defender ETF 13.9 189 -179 3.9 -0.5
VONV Vanguard Russell 1000 Value ETF 13.8 8 2 6.7 +2.2
IWD iShares Russell 1000 Value ETF 13.8 19 -9 6.6 +2.1
FVD First Trust Value Line Dividend Index Fund 13.8 65 -55 6.0 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 -33 5.2 +0.7
VIG Vanguard Dividend Appreciation ETF 13.7 6 4 5.8 +1.3
VOT Vanguard Mid-Cap Growth ETF 13.7 7 3 4.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.6 54 -44 6.2 +1.7
BIBL Inspire 100 ETF 13.6 35 -25 4.8 +0.4
TPHD Timothy Plan High Dividend Stock ETF 13.6 52 -42 6.2 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 -15 6.8 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 -25 6.0 +1.5
REVS Columbia Research Enhanced Value ETF 13.4 19 -9 7.7 +3.2
DFLV Dimensional US Large Cap Value ETF 13.3 22 -12 7.8 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 13.3 17 -7 5.7 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 -5 3.7 -0.7
CGDV Capital Group Dividend Value ETF 13.2 33 -23 5.8 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 13.1 39 -29 7.8 +3.4
SMMD iShares Russell 2500 ETF 13.1 15 -5 6.0 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 13.0 18 -8 5.7 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 12.9 28 -18 6.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 0 5.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.8 4 6 6.1 +1.7
PWB Invesco Large Cap Growth ETF 12.7 56 -46 3.1 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.7 48 -38 6.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 -19 6.3 +1.8
CGUS Capital Group Core Equity ETF 12.5 33 -23 4.7 +0.2
SHPP Pacer Industrials and Logistics ETF 12.5 60 -50 8.9 +4.4
DFAS Dimensional U.S. Small Cap ETF 12.5 26 -16 6.0 +1.5
AVUS Avantis U.S. Equity ETF 12.4 15 -5 6.0 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.4 17 -7 5.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 12.4 6 4 7.3 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.3 9 1 5.7 +1.2
GDEF Goldman Sachs Defensive Equity ETF 12.3 55 -45 4.4 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -60 5.0 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 12.2 6 4 2.5 -2.0
BGIG Bahl & Gaynor Income Growth ETF 12.2 45 -35 5.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.2 24 -14 7.8 +3.3
PFM Invesco Dividend Achievers ETF 12.2 53 -43 5.7 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.2 60 -50 4.4 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 -50 6.9 +2.5
VOOV Vanguard S&P 500 Value ETF 12.1 10 0 5.5 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 12.1 25 -15 5.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.1 60 -50 5.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 12.1 29 -19 5.6 +1.2
UFO Procure Space ETF 11.8 75 -65 -4.0 -8.5
KOMP SPDR S&P Kensho New Economies Composite ETF 11.7 20 -10 2.1 -2.4
JAVA JPMorgan Active Value ETF 11.7 44 -34 6.3 +1.9
VOE Vanguard Mid-Cap Value ETF 11.6 7 3 7.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -28 8.6 +4.1
IUSV iShares Core S&P US Value ETF 11.6 4 6 6.8 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 11.6 15 -5 5.8 +1.3
DGRO iShares Core Dividend Growth ETF 11.6 8 2 6.5 +2.0
BFOR ALPS Barron's 400 ETF 11.5 65 -55 6.6 +2.1
SSPY Syntax Stratified LargeCap ETF 11.5 30 -20 6.5 +2.0
EZM WisdomTree U.S. MidCap Fund 11.5 38 -28 8.1 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 11.4 10 0 6.9 +2.5
IVE iShares S&P 500 Value ETF 11.4 18 -8 6.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 11.4 23 -13 6.8 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.4 3 7 7.0 +2.5
IJH iShares Core S&P Mid-Cap ETF 11.4 5 5 6.9 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 11.4 4 6 6.7 +2.3
SCHA Schwab U.S. Small-Cap ETF 11.3 4 6 4.9 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.3 39 -29 4.9 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 -15 5.8 +1.3
FDVV Fidelity High Dividend ETF 11.3 15 -5 8.9 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 -19 9.1 +4.7
DIVL Madison Dividend Value ETF 11.2 65 -55 6.1 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.1 15 -5 7.1 +2.6
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 -3 7.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.1 18 -8 6.7 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -50 5.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 11.0 35 -25 5.3 +0.8
SPHQ Invesco S&P 500 Quality ETF 11.0 15 -5 5.4 +0.9
DFAU Dimensional US Core Equity Market ETF 10.9 12 -2 5.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 -50 6.0 +1.6
FITE SPDR S&P Kensho Future Security ETF 10.9 45 -35 3.0 -1.5
ACVF American Conservative Values ETF 10.8 75 -65 4.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 -15 5.7 +1.2
ILCV iShares Morningstar Value ETF 10.7 4 6 6.7 +2.2
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 -2 8.4 +3.9
ULVM VictoryShares US Value Momentum ETF 10.6 20 -10 7.4 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 10.6 15 -5 7.6 +3.2
VALQ American Century U.S. Quality Value ETF 10.6 29 -19 7.4 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 10.6 12 -2 6.8 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 -5 6.8 +2.3
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -45 6.2 +1.7
IWX iShares Russell Top 200 Value ETF 10.5 20 -10 6.5 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -40 7.0 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 4 7.9 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 -10 8.6 +4.2
ROUS Hartford Multifactor US Equity ETF 10.4 19 -9 6.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -39 5.0 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 -15 7.1 +2.6
GSPY Gotham Enhanced 500 ETF 10.3 50 -40 5.3 +0.8
IUS Invesco RAFI Strategic US ETF 10.3 19 -9 7.3 +2.8
GVLU Gotham 1000 Value ETF 10.2 50 -40 7.4 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 -5 6.0 +1.6
FMIL Fidelity New Millennium ETF 10.2 59 -49 4.3 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 1 5.3 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -14 8.0 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 10.1 75 -65 4.9 +0.5
SUPL ProShares Supply Chain Logistics ETF 10.1 58 -48 13.1 +8.6
EQRR ProShares Equities for Rising Rates ETF 10.1 35 -25 7.8 +3.3
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 -18 6.5 +2.1
DFUS Dimensional U.S. Equity ETF 10.0 9 1 5.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.0 18 -8 6.3 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 10.0 25 -15 6.8 +2.4
SHLD Global X Defense Tech ETF 10.0 50 -40 4.8 +0.4
VTI Vanguard Total Stock Market ETF 10.0 3 7 5.1 +0.6
PKW Invesco Buyback Achievers ETF 9.9 62 -52 7.1 +2.6
DIVB iShares Core Dividend ETF 9.9 5 5 8.0 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 1 5.1 +0.7
RWL Invesco S&P 500 Revenue ETF 9.8 39 -29 6.6 +2.2
IWV iShares Russell 3000 ETF 9.8 20 -10 5.0 +0.5
STXV Strive 1000 Value ETF 9.8 18 -8 7.8 +3.3
VTHR Vanguard Russell 3000 ETF 9.8 10 0 5.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 7 5.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.7 9 1 5.8 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.7 3 7 5.4 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 9.7 39 -29 8.7 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 -15 7.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 -8 7.6 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 -25 7.2 +2.7
SCHB Schwab U.S. Broad Market ETF 9.6 3 7 5.2 +0.7
ESGS Columbia U.S. ESG Equity Income ETF 9.6 35 -25 6.3 +1.8
NULV Nuveen ESG Large-Cap Value ETF 9.6 26 -16 7.1 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.6 16 -6 5.8 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.5 17 -7 5.8 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.5 15 -5 5.8 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 9.5 60 -50 7.9 +3.4
IWB iShares Russell 1000 ETF 9.5 15 -5 5.1 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -49 3.4 -1.1
VONE Vanguard Russell 1000 ETF 9.4 8 2 5.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 9.4 15 -5 6.0 +1.6
SCHK Schwab 1000 Index ETF 9.4 5 5 5.3 +0.8
IYY iShares Dow Jones U.S. ETF 9.4 20 -10 5.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 -29 7.3 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.3 40 -30 6.0 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -40 6.0 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 -5 7.0 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 -4 5.4 +0.9
LVOL American Century Low Volatility ETF 9.3 29 -19 5.3 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 -2 4.5 +0.0
FQAL Fidelity Quality Factor ETF 9.2 15 -5 5.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 9.2 25 -15 5.1 +0.7
BNE Blue Horizon BNE ETF 9.1 87 -77 5.0 +0.5
BTHM BlackRock Future U.S. Themes ETF 9.1 60 -50 4.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 9.1 3 7 5.3 +0.8
VLUE iShares MSCI USA Value Factor ETF 9.1 15 -5 10.7 +6.2
RECS Columbia Research Enhanced Core ETF 9.1 15 -5 5.6 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 -10 5.1 +0.6
YALL God Bless America ETF 9.0 65 -55 3.6 -0.9
STXG Strive 1000 Growth ETF 9.0 18 -8 4.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 0 5.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 7 5.3 +0.8
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -69 4.3 -0.1
TTAC FCF US Quality ETF 9.0 59 -49 6.5 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 -2 5.7 +1.3
FDLO Fidelity Low Volatility Factor ETF 9.0 15 -5 5.5 +1.0
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 4 8.1 +3.7
JGRO JPMorgan Active Growth ETF 9.0 44 -34 3.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 -1 5.2 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 -10 5.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 0 5.2 +0.7
VBK Vanguard Small-Cap Growth ETF 9.0 7 3 1.5 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 1 5.3 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 -18 6.2 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -19 5.1 +0.7
DIP BTD Capital Fund 8.9 129 -119 5.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -65 4.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 8.9 25 -15 5.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 -10 5.1 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -48 4.8 +0.3
PBUS Invesco MSCI USA ETF 8.8 4 6 5.3 +0.8
IVV iShares Core S&P 500 ETF 8.8 3 7 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 8.8 9 1 5.2 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -25 4.8 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -10 6.0 +1.5
SPLG SPDR Portfolio S&P 500 ETF 8.8 2 8 5.3 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.7 15 -5 6.4 +2.0
ESGU iShares ESG Aware MSCI USA ETF 8.7 15 -5 5.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 8.7 18 -8 8.7 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 -28 6.7 +2.3
PZLD Puzzle Divdend Leaders 8.7 0 10 7.5 +3.1
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 -2 8.7 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.6 45 -35 -3.3 -7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.6 45 -35 4.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -38 4.5 +0.0
FDIV MarketDesk Focused U.S. Dividend ETF 8.6 35 -25 8.8 +4.3
VEGN US Vegan Climate ETF 8.6 60 -50 4.7 +0.2
SMDY Syntax Stratified MidCap ETF 8.6 35 -25 6.3 +1.8
CGGR Capital Group Growth ETF 8.6 39 -29 3.5 -1.0
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -36 6.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 -2 7.1 +2.7
VV Vanguard Large-Cap ETF 8.5 4 6 5.2 +0.8
STRV Strive 500 ETF 8.5 5 5 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 10 5.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 -1 5.2 +0.7
VOO Vanguard S&P 500 ETF 8.5 3 7 5.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 -9 6.5 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 -5 4.9 +0.4
VOTE TCW Transform 500 ETF 8.5 5 5 5.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 8 5.3 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -39 10.5 +6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 8.3 70 -60 13.7 +9.3
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -55 7.5 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 -15 6.1 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.3 106 -96 2.9 -1.5
NULC Nuveen ESG Large-Cap ETF 8.2 21 -11 5.5 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.2 30 -20 4.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 3 5.2 +0.7
VTWO Vanguard Russell 2000 ETF 8.2 10 0 3.9 -0.6
IWM iShares Russell 2000 ETF 8.1 19 -9 3.6 -0.9
FDMO Fidelity Momentum Factor ETF 8.1 15 -5 3.7 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 -35 4.7 +0.2
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 -5 5.5 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 -45 5.3 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -70 5.7 +1.2
SPMO Invesco S&P 500 Momentum ETF 8.0 13 -3 3.7 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -48 4.6 +0.1
TMDV ProShares Russell US Dividend Growers ETF 7.9 35 -25 6.5 +2.0
ISMD Inspire Small/Mid Cap ETF 7.9 54 -44 6.1 +1.6
IFRA iShares U.S. Infrastructure ETF 7.9 30 -20 6.3 +1.8
PSET Principal Quality ETF 7.9 15 -5 5.7 +1.2
RVRB Reverb ETF 7.9 30 -20 5.0 +0.5
TRFM AAM Transformers ETF 7.9 49 -39 1.2 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 -59 8.3 +3.9
VUSE Vident U.S. Equity Strategy ETF 7.8 50 -40 3.6 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.8 50 -40 7.9 +3.4
IUSG iShares Core S&P U.S. Growth ETF 7.8 4 6 4.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 7.8 26 -16 4.4 -0.1
CHGX AXS Change Finance ESG ETF 7.7 49 -39 5.1 +0.6
SFY SoFi Select 500 ETF 7.7 0 10 5.2 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 -46 6.3 +1.8
FLDZ RiverNorth Patriot ETF 7.6 75 -65 5.8 +1.3
FVAL Fidelity Value Factor ETF 7.6 15 -5 7.5 +3.0
FLLV Franklin U.S. Low Volatility ETF 7.6 29 -19 5.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 7.6 8 2 5.1 +0.6
EPS WisdomTree U.S. LargeCap Fund 7.6 8 2 6.3 +1.8
CACG ClearBridge All Cap Growth ESG ETF 7.6 54 -44 3.4 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 -10 6.7 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 -26 4.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 -5 7.4 +3.0
ILCG iShares Morningstar Growth ETF 7.5 4 6 4.1 -0.4
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 -39 4.7 +0.2
DGT SPDR Global Dow ETF 7.5 50 -40 6.7 +2.2
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -79 4.8 +0.3
BLES Inspire Global Hope ETF 7.4 61 -51 6.3 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -57 9.2 +4.8
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 -25 3.4 -1.0
APUE ActivePassive U.S. Equity ETF 7.4 45 -35 5.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 -5 6.3 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.4 55 -45 5.0 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.4 15 -5 7.9 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -37 5.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.3 39 -29 4.5 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -50 5.7 +1.2
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -62 6.3 +1.9
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -55 4.5 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 -5 7.6 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -60 1.8 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 -5 6.1 +1.6
SCHD Schwab US Dividend Equity ETF 7.1 6 4 9.6 +5.1
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -39 6.0 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 -10 10.0 +5.5
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 -18 8.2 +3.8
TXS Texas Capital Texas Equity Index ETF 7.0 49 -39 5.6 +1.1
PEXL Pacer US Export Leaders ETF 7.0 60 -50 5.1 +0.7
QDF FlexShares Quality Dividend Index Fund 6.9 37 -27 5.0 +0.6
MGC Vanguard Mega Cap ETF 6.9 7 3 5.1 +0.6
DIVS SmartETFs Dividend Builder ETF 6.9 65 -55 4.7 +0.2
HDUS Hartford Disciplined US Equity ETF 6.9 19 -9 6.2 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 -12 5.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -17 9.0 +4.5
DVND Touchstone Dividend Select ETF 6.9 67 -57 6.4 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 -19 8.1 +3.7
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 0 5.3 +0.8
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -40 3.8 -0.7
WCEO Hypatia Women CEO ETF 6.9 85 -75 5.2 +0.7
FDWM Fidelity Women's Leadership ETF 6.8 59 -49 4.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 1 5.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 -27 4.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 -17 8.4 +3.9
USMF WisdomTree U.S. Multifactor Fund 6.7 28 -18 6.9 +2.5
TOK iShares MSCI Kokusai ETF 6.7 26 -16 5.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -20 6.1 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -70 6.5 +2.1
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 -15 5.6 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -50 4.1 -0.4
KRMA Global X Conscious Companies ETF 6.6 43 -33 5.8 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -48 8.6 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.6 10 0 4.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 6 4.6 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.6 7 3 5.2 +0.7
IVW iShares S&P 500 Growth ETF 6.6 18 -8 4.5 0.0
FPX First Trust US Equity Opportunities ETF 6.6 61 -51 0.6 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 -5 5.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -40 5.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 6.5 13 -3 10.6 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 1 5.5 +1.0
DURA VanEck Durable High Dividend ETF 6.5 29 -19 7.3 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.5 35 -25 7.6 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.5 42 -32 7.5 +3.1
FFTY Innovator IBD 50 ETF 6.4 80 -70 0.1 -4.4
PWV Invesco Large Cap Value ETF 6.4 55 -45 7.6 +3.1
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -42 7.6 +3.2
IWL iShares Russell Top 200 ETF 6.4 15 -5 5.0 +0.5
URTH iShares MSCI World ETF 6.3 24 -14 5.4 +0.9
FLV American Century Focused Large Cap Value ETF 6.3 42 -32 6.5 +2.0
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -65 1.7 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 6 5.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -65 4.7 +0.2
STXK Strive Small-Cap ETF 6.2 18 -8 5.5 +1.1
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -32 6.2 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -50 5.4 +1.0
BUYZ Franklin Disruptive Commerce ETF 6.2 50 -40 2.1 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.2 35 -25 2.3 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -89 4.9 +0.4
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 -26 9.5 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.1 7 3 8.5 +4.1
XHB SPDR S&P Homebuilders ETF 6.1 35 -25 8.6 +4.2
LRGF iShares U.S. Equity Factor ETF 6.1 8 2 5.8 +1.4
QTUM Defiance Quantum ETF 6.0 40 -30 3.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 1 5.7 +1.3
VT Vanguard Total World Stock ETF 6.0 7 3 5.8 +1.4
JHDV John Hancock U.S. High Dividend ETF 5.9 34 -24 6.5 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 -90 4.4 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 -8 4.3 -0.1
ISHP First Trust Nasdaq Retail ETF 5.8 60 -50 3.2 -1.3
IWF iShares Russell 1000 Growth ETF 5.8 19 -9 4.7 +0.2
FIXT Procure Disaster Recovery Strategy ETF 5.8 75 -65 5.7 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 -40 4.7 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 -3 5.4 +0.9
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -5 7.7 +3.3
VONG Vanguard Russell 1000 Growth ETF 5.7 8 2 4.8 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -21 7.4 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -40 4.8 +0.3
VTWG Vanguard Russell 2000 Growth ETF 5.7 15 -5 1.7 -2.7
IWO iShares Russell 2000 Growth ETF 5.7 24 -14 1.4 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 -65 3.8 -0.7
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -37 4.1 -0.4
PRNT 3D Printing ETF 5.7 66 -56 -4.1 -8.5
ACWI iShares MSCI ACWI ETF 5.7 32 -22 5.5 +1.0
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -65 2.6 -1.9
CAML Congress Large Cap Growth ETF 5.6 66 -56 3.5 -1.0
QGRO American Century U.S. Quality Growth ETF 5.6 29 -19 5.8 +1.3
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 -24 5.1 +0.6
AIEQ AI Powered Equity ETF 5.5 75 -65 6.1 +1.6
FTGS First Trust Growth Strength ETF 5.5 60 -50 6.5 +2.0
FBCV Fidelity Blue Chip Value ETF 5.5 59 -49 7.1 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 -8 8.2 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 -5 8.2 +3.8
HKND Humankind US Stock ETF 5.5 11 -1 7.0 +2.5
ROE Astoria US Quality Kings ETF 5.5 49 -39 8.1 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -75 4.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -49 8.2 +3.7
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 -30 3.8 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -70 5.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 1 5.0 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 0 4.8 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -35 -2.0 -6.5
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -21 5.2 +0.7
LCF Touchstone US Large Cap Focused ETF 5.3 69 -59 4.5 +0.1
JETS U.S. Global Jets ETF 5.3 60 -50 -15.6 -20.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.3 55 -45 3.6 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 -42 7.0 +2.6
VOOG Vanguard S&P 500 Growth ETF 5.2 10 0 5.5 +1.0
SPGP Invesco S&P 500 GARP ETF 5.2 34 -24 8.5 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.2 25 -15 8.8 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -65 1.6 -2.9
GGRW Gabelli Growth Innovators ETF 5.1 90 -80 2.3 -2.2
SNSR Global X Internet of Things ETF 5.1 68 -58 4.3 -0.2
TMFX Motley Fool Next Index ETF 5.1 50 -40 3.4 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -65 5.3 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -10 5.6 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 -29 8.4 +3.9
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -39 11.0 +6.5
CBSE Clough Select Equity ETF 5.0 85 -75 -2.3 -6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -65 6.7 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 -45 4.0 -0.5
BUZZ VanEck Social Sentiment ETF 4.9 75 -65 -0.7 -5.2
WLDR Affinity World Leaders Equity ETF 4.9 67 -57 8.5 +4.0
EVX VanEck Environmental Services ETF 4.9 55 -45 2.9 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 -5 5.6 +1.1
OEF iShares S&P 100 ETF 4.9 20 -10 5.0 +0.5
QQQ Invesco QQQ Trust Series I 4.9 20 -10 4.6 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 -21 3.7 -0.7
QQQM Invesco NASDAQ 100 ETF 4.9 15 -5 4.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 -2 5.1 +0.6
DFSV Dimensional US Small Cap Value ETF 4.8 31 -21 8.9 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 -22 5.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 4.8 25 -15 5.0 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -85 1.7 -2.8
SRHQ SRH U.S. Quality ETF 4.7 35 -25 8.0 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -39 6.2 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -69 6.2 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 0 5.4 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 -50 6.7 +2.2
MBCC Monarch Blue Chips Core ETF 4.6 125 -115 3.4 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 -20 7.6 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.6 14 -4 6.3 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -50 9.5 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 -10 6.7 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -3 9.1 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -55 4.7 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -49 4.9 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 -5 4.8 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 -5 6.9 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -51 5.0 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -42 5.8 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 4.5 35 -25 5.4 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 -55 0.0 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -69 5.1 +0.7
DFNV Donoghue Forlines Innovation ETF 4.4 69 -59 5.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 -19 7.2 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 -10 4.7 +0.3
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -39 6.3 +1.9
GLIF AGF Global Infrastructure ETF 4.4 45 -35 5.5 +1.0
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -40 6.0 +1.5
VTWV Vanguard Russell 2000 Value ETF 4.3 15 -5 5.8 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 1 4.0 -0.5
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 -8 4.4 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -65 4.5 +0.1
RUFF Alpha Dog ETF 4.3 94 -84 4.8 +0.3
PSC Principal U.S. Small-Cap ETF 4.3 38 -28 6.6 +2.1
KONG Formidable Fortress ETF 4.3 89 -79 6.2 +1.7
IWN iShares Russell 2000 Value ETF 4.3 24 -14 5.6 +1.1
DEMZ Democratic Large Cap Core ETF 4.2 45 -35 4.2 -0.3
RNEW VanEck Green Infrastructure ETF 4.2 45 -35 -0.4 -4.9
NBDS Neuberger Berman Disrupters ETF 4.2 55 -45 1.9 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 -15 11.1 +6.6
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -39 5.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -65 2.1 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -39 4.8 +0.3
CGGO Capital Group Global Growth Equity ETF 4.1 47 -37 4.3 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 4.0 60 -50 24.1 +19.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 -15 7.0 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 -25 5.7 +1.2
SMRI Bushido Capital US Equity ETF 4.0 71 -61 10.2 +5.8
IEDI iShares U.S. Consumer Focused ETF 4.0 18 -8 5.0 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 -19 6.0 +1.6
IJR iShares Core S&P Small Cap ETF 4.0 6 4 8.2 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 0 7.8 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 7 8.2 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 -11 3.9 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -70 4.5 +0.0
FFND Future Fund Active ETF 4.0 100 -90 0.3 -4.2
SSLY Syntax Stratified SmallCap ETF 3.9 40 -30 7.5 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 -19 7.4 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -29 9.4 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -60 9.2 +4.7
VUG Vanguard Growth ETF 3.8 4 6 4.3 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 -5 8.2 +3.8
IWY iShares Russell Top 200 Growth ETF 3.8 20 -10 4.9 +0.4
PRAY FIS Christian Stock Fund 3.8 69 -59 5.9 +1.4
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -49 2.6 -1.9
TMFC Motley Fool 100 Index ETF 3.6 50 -40 4.0 -0.5
IBUY Amplify Online Retail ETF 3.6 65 -55 1.8 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 6 4.3 -0.1
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -85 2.0 -2.5
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -65 3.2 -1.3
PHO Invesco Water Resources ETF 3.5 60 -50 4.3 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 -25 7.5 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -85 2.8 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 90 -80 7.5 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 -2 7.7 +3.3
FIW First Trust Water ETF 3.4 53 -43 4.5 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -58 4.2 -0.3
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -65 7.6 +3.2
KLDW Knowledge Leaders Developed World ETF 3.4 75 -65 4.9 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -58 6.6 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -35 4.9 +0.4
HOMZ Hoya Capital Housing ETF 3.3 30 -20 8.1 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -58 3.4 -1.1
EQUL IQ Engender Equality ETF 3.2 45 -35 6.8 +2.3
IQM Franklin Intelligent Machines ETF 3.2 50 -40 3.1 -1.4
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -70 3.2 -1.3
GLOF iShares Global Equity Factor ETF 3.2 20 -10 7.1 +2.6
NTZG Nuveen Global Net Zero Transition ETF 3.2 56 -46 4.9 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 -50 3.8 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -51 7.2 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -71 2.9 -1.6
IOO iShares Global 100 ETF 3.2 41 -31 4.8 +0.3
HLGE Hartford Longevity Economy ETF 3.2 44 -34 6.6 +2.1
USVT US Value ETF 3.1 49 -39 11.3 +6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -42 9.4 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -65 3.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 -15 5.4 +1.0
ECML Euclidean Fundamental Value ETF 3.0 95 -85 8.7 +4.2
IDU iShares U.S. Utilities ETF 3.0 40 -30 5.5 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -55 8.4 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -45 11.8 +7.3
PNQI Invesco NASDAQ Internet ETF 2.9 60 -50 2.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.9 15 -5 8.6 +4.1
EBLU Ecofin Global Water ESG Fund 2.9 40 -30 3.9 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -5 4.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -42 2.7 -1.8
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -60 9.1 +4.7
GDVD R3 Global Dividend Growth ETF 2.9 88 -78 5.8 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -28 8.1 +3.7
SQEW LeaderShares Equity Skew ETF 2.9 81 -71 6.1 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -50 13.6 +9.2
EES WisdomTree U.S. SmallCap Fund 2.8 38 -28 10.3 +5.8
HAP VanEck Natural Resources ETF 2.8 50 -40 9.5 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -8 7.0 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 -5 7.1 +2.6
MILN Global X Millennial Consumer ETF 2.8 50 -40 2.4 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -38 5.6 +1.1
AWAY ETFMG Travel Tech ETF 2.7 76 -66 -4.1 -8.6
OND ProShares On-Demand ETF 2.7 58 -48 -2.5 -6.9
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -29 9.2 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 -2 7.3 +2.9
MOO VanEck Agribusiness ETF 2.7 53 -43 9.4 +4.9
BUL Pacer US Cash Cows Growth ETF 2.6 60 -50 7.5 +3.0
XNTK SPDR NYSE Technology ETF 2.6 35 -25 4.0 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 -20 9.1 +4.6
VIRS Pacer BioThreat Strategy ETF 2.6 70 -60 6.0 +1.5
KCAL Subversive Food Security ETF 2.6 75 -65 0.0 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 -10 4.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 -15 10.0 +5.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -48 0.4 -4.1
MBOX Freedom Day Dividend ETF 2.6 39 -29 7.7 +3.2
CSD Invesco S&P Spin-Off ETF 2.6 65 -55 7.9 +3.4
ITB iShares U.S. Home Construction ETF 2.6 40 -30 10.8 +6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -37 8.3 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -60 5.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -50 7.7 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.5 15 -5 7.6 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 -19 10.5 +6.0
FAN First Trust Global Wind Energy ETF 2.5 60 -50 5.5 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 -5 6.9 +2.5
KROP Global X AgTech & Food Innovation ETF 2.5 50 -40 4.7 +0.2
MVPS Amplify Thematic All-Stars ETF 2.5 49 -39 1.7 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -35 6.2 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 -8 9.3 +4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -37 5.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 2.4 18 -8 7.2 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 -5 7.3 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 -5 9.4 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 10 10.6 +6.1
FPAG FPA Global Equity ETF 2.4 49 -39 5.7 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -50 10.2 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 -2 7.8 +3.3
GURU Global X Guru Index ETF 2.4 75 -65 2.5 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -5 8.7 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -50 1.2 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -75 3.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -55 1.6 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 -10 5.4 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -28 6.7 +2.3
UDI USCF Dividend Income Fund 2.3 65 -55 7.4 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 -25 9.9 +5.4
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -50 1.2 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 -18 4.7 +0.2
IBOT Vaneck Robotics ETF 2.2 47 -37 3.7 -0.8
OCEN IQ Clean Oceans ETF 2.2 45 -35 5.3 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 3 9.4 +4.9
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -28 8.8 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -50 8.4 +4.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -75 5.8 +1.4
OSCV Opus Small Cap Value ETF 2.2 79 -69 6.4 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 6.3 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -75 1.9 -2.5
PIO Invesco Global Water ETF 2.2 75 -65 4.9 +0.4
HDV iShares Core High Dividend ETF 2.1 8 2 8.1 +3.6
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -35 3.3 -1.1
VAMO Cambria Value & Momentum ETF 2.1 61 -51 9.6 +5.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -40 9.6 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -15 6.8 +2.4
INNO Harbor Disruptive Innovation ETF 2.0 75 -65 -3.5 -8.0
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 -29 7.8 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -50 6.4 +2.0
CGW Invesco S&P Global Water Index ETF 2.0 57 -47 3.8 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -38 0.5 -4.0
CWS AdvisorShares Focused Equity ETF 1.9 84 -74 4.8 +0.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -49 11.5 +7.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 -25 9.9 +5.4
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -54 6.2 +1.7
AQWA Global X Clean Water ETF 1.9 50 -40 4.3 -0.2
DEW WisdomTree Global High Dividend Fund 1.8 58 -48 9.1 +4.6
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -50 4.0 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 -29 10.8 +6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 -30 6.6 +2.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -35 -4.9 -9.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -29 11.1 +6.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -60 3.5 -1.0
FDG American Century Focused Dynamic Growth ETF 1.7 45 -35 2.7 -1.8
MGK Vanguard Mega Cap Growth ETF 1.7 7 3 4.4 -0.1
SFYF SoFi Social 50 ETF 1.7 29 -19 -2.6 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -32 5.1 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -61 0.9 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -35 1.4 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -55 3.8 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -30 4.1 -0.3
TMFG Motley Fool Global Opportunities ETF 1.5 85 -75 3.3 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -30 7.2 +2.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -50 3.8 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -25 7.2 +2.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -80 6.8 +2.4
IQRA IQ CBRE Real Assets ETF 1.5 65 -55 5.9 +1.4
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -24 10.1 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -63 11.7 +7.3
ACSI American Customer Satisfaction ETF 1.4 65 -55 4.9 +0.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -40 3.3 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -51 -4.0 -8.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -35 -7.5 -11.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -49 3.5 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -10 11.4 +6.9
OALC OneAscent Large Cap Core ETF 1.4 86 -76 5.9 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -70 8.0 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 0 5.6 +1.2
PKB Invesco Building & Construction ETF 1.3 62 -52 7.7 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -55 8.6 +4.1
AHOY Newday Ocean Health ETF 1.3 75 -65 5.6 +1.1
CSMD Congress SMid Growth ETF 1.3 69 -59 4.2 -0.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 -51 4.1 -0.4
ACTV LeaderShares Activist Leaders ETF 1.3 75 -65 8.1 +3.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -75 3.6 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -8 4.5 +0.1
DVY iShares Select Dividend ETF 1.3 38 -28 9.1 +4.6
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -51 10.2 +5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -25 8.8 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -35 9.7 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 -5 10.1 +5.7
CVAR Cultivar ETF 1.2 87 -77 6.9 +2.5
IYM iShares U.S. Basic Materials ETF 1.2 40 -30 6.7 +2.3
TINT ProShares Smart Materials ETF 1.2 58 -48 5.6 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -50 9.0 +4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -65 4.9 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -20 9.3 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -56 -19.8 -24.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -28 8.3 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 -25 8.3 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -19 10.1 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -15 6.9 +2.4
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -37 4.8 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -29 8.9 +4.4
IYW iShares U.S. Technology ETF 1.0 40 -30 4.5 -0.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -161 6.8 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -40 5.8 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 -26 11.1 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -49 11.1 +6.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -37 0.7 -3.8
HYDR Global X Hydrogen ETF 0.9 50 -40 -13.6 -18.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -49 8.5 +4.0
PBD Invesco Global Clean Energy ETF 0.9 75 -65 -3.9 -8.4
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -60 2.3 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -50 3.9 -0.6
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -86 5.3 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -85 5.4 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -35 6.1 +1.7
MGMT Ballast Small/Mid Cap ETF 0.8 110 -100 7.8 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -25 10.5 +6.0
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -25 2.1 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -98 4.4 -0.1
IWC iShares Micro-Cap ETF 0.7 60 -50 -4.3 -8.8
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -37 3.2 -1.3
CLNR IQ Cleaner Transport ETF 0.7 45 -35 8.3 +3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -37 5.3 +0.9
XT iShares Exponential Technologies ETF 0.7 46 -36 3.9 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -37 9.8 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -39 5.8 +1.3
FOVL iShares Focused Value Factor ETF 0.6 25 -15 10.1 +5.7
SPRX Spear Alpha ETF 0.6 75 -65 -0.5 -5.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -35 2.7 -1.8
SPAM Themes Cybersecurity ETF 0.6 35 -25 2.0 -2.5
CLOD Themes Cloud Computing ETF 0.6 35 -25 3.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -60 10.6 +6.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -51 3.0 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -25 9.0 +4.6
ZIG Acquirers Fund 0.5 84 -74 14.1 +9.6
IYF iShares U.S. Financials ETF 0.5 40 -30 6.3 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -58 5.3 +0.8
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -65 4.2 -0.2
DARP Grizzle Growth ETF 0.5 75 -65 3.2 -1.3
DUSA Davis Select U.S. Equity ETF 0.5 61 -51 7.2 +2.7
DWLD Davis Select Worldwide ETF 0.5 63 -53 5.6 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -48 -0.3 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -79 9.0 +4.6
PZLG Puzzle Mature Growth 0.4 0 10 4.2 -0.3
XDAT Franklin Exponential Data ETF 0.4 50 -40 2.9 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -50 3.9 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -30 5.9 +1.4
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -48 0.4 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -52 3.7 -0.8
WCLD WisdomTree Cloud Computing Fund 0.3 45 -35 1.5 -3.0
SKYY First Trust Cloud Computing ETF 0.3 60 -50 3.5 -1.0
SCAP InfraCap Small Cap Income ETF 0.3 135 -125 7.2 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -29 -3.5 -8.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -75 -0.7 -5.2
HART IQ Healthy Hearts ETF 0.3 45 -35 5.3 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -36 8.8 +4.3
DIHP Dimensional International High Profitability ETF 0.3 29 -19 6.9 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 7.6 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -10 -7.8 -12.3
USMC Principal U.S. Mega-Cap ETF 0.3 12 -2 5.0 +0.5
FINX Global X FinTech ETF 0.3 68 -58 3.2 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -96 8.9 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -60 4.6 +0.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -60 3.6 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -70 15.3 +10.8
CLOU Global X Cloud Computing ETF 0.2 68 -58 2.1 -2.4
ACES ALPS Clean Energy ETF 0.2 55 -45 -5.0 -9.5
FRNW Fidelity Clean Energy ETF 0.2 39 -29 3.7 -0.8
ICLN iShares Global Clean Energy ETF 0.2 41 -31 4.3 -0.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -29 2.4 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 4.9 +0.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -65 1.1 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 4.5 +0.0
CTEC Global X CleanTech ETF 0.2 50 -40 1.0 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -20 12.3 +7.9
IPO Renaissance IPO ETF 0.2 60 -50 -3.2 -7.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -50 6.7 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -50 7.9 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -59 2.3 -2.1
AOTG AOT Growth and Innovation ETF 0.2 75 -65 3.0 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -49 2.9 -1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 -8 6.9 +2.4
QINT American Century Quality Diversified International ETF 0.1 39 -29 7.4 +2.9
RAYS Global X Solar ETF 0.1 51 -41 4.7 +0.2
TAN Invesco Solar ETF 0.1 67 -57 6.2 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -30 3.8 -0.7
FDHT Fidelity Digital Health ETF 0.1 39 -29 -2.4 -6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -23 7.2 +2.7
JIG JPMorgan International Growth ETF 0.1 55 -45 4.3 -0.2
BOAT SonicShares Global Shipping ETF 0.1 69 -59 29.1 +24.6
DIVY Sound Equity Dividend Income ETF 0.1 45 -35 10.5 +6.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.1 -0.4
HJEN Direxion Hydrogen ETF 0.1 45 -35 -3.2 -7.7
XLG Invesco S&P 500 Top 50 ETF 0.1 20 -10 4.7 +0.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -55 12.8 +8.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -65 10.2 +5.8
HDRO Defiance Next Gen H2 ETF 0.1 30 -20 -11.1 -15.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 7.4 +3.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.9 +0.4
PTEC Global X PropTech ETF 0.1 50 -40 1.7 -2.8
EBIZ Global X E-Commerce ETF 0.1 50 -40 1.2 -3.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 -56 4.9 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -62 2.2 -2.3
SLX VanEck Steel ETF 0.0 56 -46 20.6 +16.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -42 4.2 -0.3
DKRB Subversive Decarbonization ETF 0.0 75 -65 0.0 -4.5
FXN First Trust Energy AlphaDEX Fund 0.0 62 -52 3.4 -1.1
IYE iShares U.S. Energy ETF 0.0 40 -30 6.5 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -37 -0.5 -5.0
FIVG Defiance Next Gen Connectivity ETF 0.0 30 -20 6.7 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.8 +3.3
PINK Simplify Health Care ETF 0.0 50 -40 3.3 -1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -65 1.6 -2.9
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 0.0 -4.5
BTEK Future Tech ETF 0.0 88 -78 2.1 -2.4
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -50 4.1 -0.4
METV Roundhill Ball Metaverse ETF 0.0 59 -49 3.4 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -47 3.6 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -51 14.8 +10.3
DMAT Global X Disruptive Materials ETF 0.0 59 -49 9.9 +5.5
AVDE Avantis International Equity ETF 0.0 23 -13 7.9 +3.4
URA Global X Uranium ETF 0.0 69 -59 3.9 -0.6
VHT Vanguard Health Care ETF 0.0 10 0 5.7 +1.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 8.0 +3.5
ARB AltShares Merger Arbitrage ETF -0.2 77 -67 -0.2 -4.6

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 Industrials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.