Vanguard Industrials ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
24.9x P/Sales
ratio
2.3x
P/BV
ratio
4.6x Div.
yield
1.2%


  • 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) $5,706
Currency USD
Expense ratio 9 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 396
Wgt avg mkt cap (mns) $71,044
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GE AEROSPACE 4.7 %
RTX CORP 3.3 %
CATERPILLAR INC 3.2 %
UBER TECHNOLOGIES, INC. 3.0 %
HONEYWELL INTERNATIONAL INC 2.5 %
GE VERONA 2.4 %
UNION PACIFIC CORP 2.4 %
EATON CORP PLC 2.4 %
BOEING CO 2.3 %
DEERE & CO 2.3 %
Total 28.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
IRELAND 5.5 %
CANADA 0.8 %
BRITAIN 0.7 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 19.4% 17.9% 12.1% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.14 80%
MSCI EAFE 0.87 50%
MSCI Emg. Mkts. 0.55 21%

Technical Indicators
Recent close $282.14
30d moving avg. $271.72
Annualized volatility 20.4%
Short interest (ETF) 2.6%
Short interest (Underlying) 2.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $25,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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: 9 bp ALTAR Score™: 4.6%


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 90.3 8 1 4.5 -0.1
XLI Industrial Select Sector SPDR Fund 76.6 8 1 4.4 -0.2
IYJ iShares U.S. Industrials ETF 63.3 40 -31 4.5 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 57.6 40 -31 5.0 +0.4
EXI iShares Global Industrials ETF 54.9 42 -33 4.5 -0.1
MADE iShares U.S. Manufacturing ETF 36.7 40 -31 5.1 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 28.7 61 -52 6.6 +2.0
PPA Invesco Aerospace & Defense ETF 28.7 58 -49 2.6 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.3 65 -56 5.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 24.8 47 -38 5.6 +1.0
NATO Themes Transatlantic Defense ETF 23.3 35 -26 2.4 -2.3
SPHQ Invesco S&P 500 Quality ETF 23.1 15 -6 5.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 23.0 6 3 4.1 -0.5
HWAY Themes US Infrastructure ETF 22.5 29 -20 6.5 +1.9
FTWO Strive FAANG 2.0 ETF 21.7 49 -40 4.5 -0.1
ITA iShares U.S. Aerospace & Defense ETF 21.4 40 -31 1.9 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 21.0 58 -49 5.4 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 21.0 52 -43 5.5 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 20.7 60 -51 3.6 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 20.4 60 -51 2.2 -2.4
XAR SPDR S&P Aerospace & Defense ETF 19.8 35 -26 2.1 -2.5
VB Vanguard Small-Cap ETF 19.5 5 4 6.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 18.9 42 -33 6.5 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 18.3 35 -26 5.9 +1.3
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 -20 4.7 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.3 40 -31 5.8 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 17.8 20 -11 7.1 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 17.5 18 -9 7.0 +2.4
VO Vanguard Mid-Cap ETF 17.5 4 5 5.8 +1.2
PTL Inspire 500 ETF 17.5 9 0 5.4 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.2 65 -56 3.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 17.2 4 5 6.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 17.0 17 -8 7.0 +2.4
IWR iShares Russell Midcap ETF 16.8 19 -10 5.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 16.7 23 -14 6.8 +2.2
VXF Vanguard Extended Market ETF 16.7 5 4 4.8 +0.2
AVLV Avantis U.S. Large Cap Value ETF 16.6 15 -6 7.9 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.4 9 0 6.1 +1.5
NUDV Nuveen ESG Dividend ETF 16.2 26 -17 7.6 +3.0
ISCB iShares Morningstar Small-Cap ETF 16.1 4 5 6.2 +1.6
RUNN Running Oak Efficient Growth ETF 16.1 58 -49 4.8 +0.2
EQIN Columbia US Equity Income ETF 16.0 35 -26 6.9 +2.3
MAGA Point Bridge America First ETF 15.9 72 -63 6.1 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 15.8 45 -36 2.1 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 15.8 60 -51 3.7 -0.9
VOT Vanguard Mid-Cap Growth ETF 15.8 7 2 3.5 -1.1
RPG Invesco S&P 500 Pure Growth ETF 15.7 35 -26 3.2 -1.4
SIZE iShares MSCI USA Size Factor ETF 15.7 15 -6 5.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 15.6 9 0 6.1 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.5 12 -3 5.7 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 15.3 28 -19 5.5 +0.9
IWD iShares Russell 1000 Value ETF 15.2 19 -10 6.5 +1.9
ITAN Sparkline Intangible Value ETF 15.2 50 -41 6.7 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.1 20 -11 7.7 +3.1
RSP Invesco S&P 500 Equal Weight ETF 15.1 20 -11 6.4 +1.8
DUHP Dimensional US High Profitability ETF 15.0 21 -12 6.4 +1.8
VONV Vanguard Russell 1000 Value ETF 15.0 7 2 6.6 +2.0
DFUV Dimensional US Marketwide Value ETF 15.0 22 -13 7.6 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 5 6.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 14.8 22 -13 6.2 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.5 20 -11 6.3 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 14.4 59 -50 2.8 -1.8
IWX iShares Russell Top 200 Value ETF 14.4 20 -11 6.3 +1.7
DXUV Dimensional US Vector Equity ETF 14.4 28 -19 6.3 +1.7
REVS Columbia Research Enhanced Value ETF 14.2 19 -10 7.7 +3.1
BIBL Inspire 100 ETF 14.2 35 -26 5.2 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 14.2 12 -3 6.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 14.1 4 5 6.8 +2.2
STXD Strive 1000 Dividend Growth ETF 14.1 35 -26 4.9 +0.3
SDY SPDR S&P Dividend ETF 13.9 35 -26 6.7 +2.1
DFAS Dimensional U.S. Small Cap ETF 13.9 26 -17 6.6 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.9 60 -51 7.8 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 13.9 18 -9 6.8 +2.2
IYT iShares US Transportation ETF 13.8 40 -31 5.0 +0.4
MGV Vanguard Mega Cap Value ETF 13.8 7 2 6.6 +2.0
CGDV Capital Group Dividend Value ETF 13.8 33 -24 4.6 -0.1
XTN SPDR S&P Transportation ETF 13.6 35 -26 5.3 +0.7
SFYX SoFi Next 500 ETF 13.6 0 9 6.0 +1.4
DFLV Dimensional US Large Cap Value ETF 13.6 22 -13 7.9 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 13.5 75 -66 2.7 -1.9
FVD First Trust Value Line Dividend Index Fund 13.5 65 -56 6.3 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.5 60 -51 9.0 +4.4
IPDP Dividend Performers ETF 13.3 122 -113 5.1 +0.5
VTV Vanguard Value ETF 13.3 4 5 6.9 +2.3
BFOR ALPS Barron's 400 ETF 13.3 65 -56 6.0 +1.4
NETZ TCW Transform Systems ETF 13.2 75 -66 2.6 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 17 -8 5.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.1 7 2 6.2 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 64 -55 2.4 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.1 6 3 2.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 -16 6.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 13.0 12 -3 4.5 -0.1
FTXR First Trust Nasdaq Transportation ETF 13.0 60 -51 9.2 +4.6
RSHO Tema American Reshoring ETF 12.9 75 -66 4.8 +0.2
SPGP Invesco S&P 500 GARP ETF 12.8 34 -25 9.2 +4.6
VBR Vanguard Small Cap Value ETF 12.8 7 2 9.2 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 -34 4.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.7 17 -8 5.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 12.6 15 -6 7.2 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 12.6 35 -26 5.2 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 -6 4.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 12.5 18 -9 5.5 +0.9
YOKE Yoke Core ETF 12.5 42 -33 4.5 -0.2
LVOL American Century Low Volatility ETF 12.5 29 -20 4.8 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.5 29 -20 6.2 +1.6
PY Principal Value ETF 12.4 15 -6 7.3 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 -50 6.0 +1.4
DCOR Dimensional US Core Equity 1 ETF 12.4 14 -5 5.5 +0.9
TPHD Timothy Plan High Dividend Stock ETF 12.3 52 -43 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.3 54 -45 7.0 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.3 48 -39 6.1 +1.5
FTCS First Trust Capital Strength ETF 12.3 55 -46 5.7 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 -9 6.8 +2.2
STXM Strive Mid-Cap ETF 12.2 18 -9 6.4 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 0 5.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 12.1 29 -20 5.4 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.0 30 -21 8.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 12.0 6 3 7.2 +2.6
JEPI JPMorgan Equity Premium Income ETF 12.0 35 -26 5.5 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 11.9 23 -14 5.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 11.8 13 -4 6.4 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.8 4 5 6.2 +1.6
AVUS Avantis U.S. Equity ETF 11.8 15 -6 5.9 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 -51 4.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 11.7 15 -6 6.1 +1.5
IWP iShares Russell Mid-Cap Growth ETF 11.7 23 -14 3.4 -1.2
CGUS Capital Group Core Equity ETF 11.7 33 -24 4.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 -20 6.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 -4 3.2 -1.5
SMMD iShares Russell 2500 ETF 11.7 15 -6 6.4 +1.8
NULV Nuveen ESG Large-Cap Value ETF 11.6 26 -17 6.3 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -51 4.3 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.4 25 -16 5.3 +0.7
FTGS First Trust Growth Strength ETF 11.4 60 -51 4.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 -20 4.5 -0.2
VOE Vanguard Mid-Cap Value ETF 11.3 7 2 7.8 +3.2
ACVF American Conservative Values ETF 11.3 75 -66 4.4 -0.2
EZM WisdomTree U.S. MidCap Fund 11.2 38 -29 9.3 +4.7
USXF iShares ESG Advanced MSCI USA ETF 11.2 10 -1 4.6 +0.0
CRTC Xtrackers US National Critical Technologies ETF 11.2 35 -26 4.9 +0.3
VIG Vanguard Dividend Appreciation ETF 11.2 5 4 5.6 +1.0
BGIG Bahl & Gaynor Income Growth ETF 11.1 45 -36 5.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -51 5.2 +0.6
PWB Invesco Large Cap Growth ETF 11.1 56 -47 2.8 -1.8
IJH iShares Core S&P Mid-Cap ETF 11.1 5 4 7.5 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 11.1 24 -15 7.3 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.1 3 6 7.5 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.1 24 -15 7.9 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 11.0 20 -11 2.8 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 -26 6.1 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 11.0 25 -16 5.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 3 8.2 +3.6
DGRO iShares Core Dividend Growth ETF 11.0 8 1 6.4 +1.8
PFM Invesco Dividend Achievers ETF 10.9 53 -44 5.3 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 10.9 7 2 7.4 +2.8
PRXV Praxis Impact Large Cap Value ETF 10.9 36 -27 6.6 +2.0
EBI Longview Advantage ETF 10.8 35 -26 6.7 +2.1
DIVL Madison Dividend Value ETF 10.8 65 -56 6.0 +1.4
DSPY Tema S&P 500 Historical Weight ETF 10.7 18 -9 5.2 +0.6
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 -53 4.1 -0.5
FBCV Fidelity Blue Chip Value ETF 10.7 59 -50 7.5 +2.9
JAVA JPMorgan Active Value ETF 10.7 44 -35 6.4 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 -10 5.2 +0.6
FMKT The Free Markets ETF 10.6 76 -67 2.1 -2.5
SSPY Syntax Stratified LargeCap ETF 10.5 30 -21 6.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.5 49 -40 4.9 +0.3
DFAU Dimensional US Core Equity Market ETF 10.5 12 -3 5.1 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.4 65 -56 6.4 +1.8
SPHB Invesco S&P 500 High Beta ETF 10.4 25 -16 4.7 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.4 15 -6 7.5 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 -6 3.6 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.3 40 -31 6.2 +1.6
UFO Procure Space ETF 10.3 75 -66 -1.8 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 10.2 25 -16 8.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -58 10.1 +5.5
VALQ American Century U.S. Quality Value ETF 10.2 29 -20 7.6 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 10.2 25 -16 7.2 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 10.1 65 -56 5.0 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 -3 7.6 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 0 5.0 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 -16 5.8 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.0 35 -26 1.1 -3.5
SUSA iShares MSCI USA ESG Select ETF 10.0 25 -16 4.9 +0.3
DIVB iShares Core Dividend ETF 9.9 5 4 7.6 +3.0
SCHA Schwab U.S. Small-Cap ETF 9.9 4 5 6.3 +1.7
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -80 4.8 +0.2
DFUS Dimensional U.S. Equity ETF 9.8 9 0 4.9 +0.3
VTI Vanguard Total Stock Market ETF 9.8 3 6 5.0 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 -3 7.2 +2.6
IUS Invesco RAFI Strategic US ETF 9.6 19 -10 6.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 -18 8.8 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 -6 5.5 +0.9
VTHR Vanguard Russell 3000 ETF 9.6 7 2 5.0 +0.4
IWV iShares Russell 3000 ETF 9.6 20 -11 4.9 +0.3
GGRW Gabelli Growth Innovators ETF 9.6 90 -81 2.3 -2.3
FITE SPDR S&P Kensho Future Security ETF 9.6 45 -36 2.2 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 -6 5.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.6 39 -30 9.6 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 6 5.0 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.5 3 6 5.2 +0.6
PSET Principal Quality ETF 9.5 15 -6 5.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 9.5 39 -30 6.9 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 -16 7.2 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 -6 6.3 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 0 4.8 +0.2
TEMP JPMorgan Climate Change Solutions ETF 9.5 49 -40 5.7 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -49 3.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 -26 4.2 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 -7 5.5 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -41 5.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -61 4.8 +0.2
QDF FlexShares Quality Dividend Index Fund 9.4 37 -28 6.4 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 -41 7.3 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -29 6.2 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 9.4 90 -81 4.0 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 4 8.0 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -47 6.4 +1.8
IUSG iShares Core S&P U.S. Growth ETF 9.4 4 5 4.3 -0.4
QGRO American Century U.S. Quality Growth ETF 9.3 29 -20 3.6 -1.0
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 -19 6.4 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 -26 6.1 +1.5
IWB iShares Russell 1000 ETF 9.3 15 -6 4.9 +0.3
VONE Vanguard Russell 1000 ETF 9.3 7 2 5.0 +0.4
CCMG CCM Global Equity ETF 9.3 34 -25 8.6 +4.0
STXG Strive 1000 Growth ETF 9.3 18 -9 3.9 -0.7
RECS Columbia Research Enhanced Core ETF 9.3 15 -6 5.8 +1.2
IYY iShares Dow Jones U.S. ETF 9.3 20 -11 4.9 +0.3
IUSV iShares Core S&P US Value ETF 9.3 4 5 6.5 +1.9
ROUS Hartford Multifactor US Equity ETF 9.2 19 -10 7.2 +2.6
SHLD Global X Defense Tech ETF 9.2 50 -41 3.5 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 -6 5.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 -3 5.9 +1.3
FTDS First Trust Dividend Strength ETF 9.2 70 -61 7.8 +3.2
FQAL Fidelity Quality Factor ETF 9.2 15 -6 5.7 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -51 4.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 3 9.4 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 -9 5.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 -2 5.0 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 9.1 45 -36 3.9 -0.7
SCHB Schwab U.S. Broad Market ETF 9.1 3 6 5.1 +0.5
ILCV iShares Morningstar Value ETF 9.1 4 5 6.7 +2.1
CGGR Capital Group Growth ETF 9.1 39 -30 3.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 -2 5.1 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 -11 8.3 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 -11 7.0 +2.4
RWL Invesco S&P 500 Revenue ETF 9.0 39 -30 6.8 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.0 35 -26 7.2 +2.6
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 -3 8.3 +3.7
IFRA iShares U.S. Infrastructure ETF 9.0 30 -21 6.2 +1.6
SCHK Schwab 1000 Index ETF 9.0 5 4 5.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -66 5.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 9.0 15 -6 5.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 -11 5.1 +0.5
STXV Strive 1000 Value ETF 9.0 18 -9 8.1 +3.5
APUE ActivePassive U.S. Equity ETF 9.0 45 -36 4.7 +0.1
SHPP Pacer Industrials and Logistics ETF 8.9 60 -51 8.4 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -66 4.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -29 8.9 +4.3
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -31 5.7 +1.1
TRFM AAM Transformers ETF 8.9 49 -40 1.5 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -51 7.7 +3.1
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -70 4.2 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.9 38 -29 4.6 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 0 5.3 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 -28 6.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 -6 4.9 +0.3
VBK Vanguard Small-Cap Growth ETF 8.8 7 2 1.9 -2.7
TTAC FCF US Quality ETF 8.8 59 -50 6.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 -11 4.8 +0.2
VUSE Vident U.S. Equity Strategy ETF 8.8 50 -41 4.6 -0.1
IVE iShares S&P 500 Value ETF 8.8 18 -9 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 5 6.4 +1.8
FDMO Fidelity Momentum Factor ETF 8.7 15 -6 3.8 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 8.7 20 -11 5.0 +0.4
CAML Congress Large Cap Growth ETF 8.7 66 -57 3.3 -1.3
HGRO Hedgeye Quality Growth ETF 8.7 70 -61 3.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 0 4.9 +0.3
CHGX AXS Change Finance ESG ETF 8.7 49 -40 4.8 +0.2
VOOV Vanguard S&P 500 Value ETF 8.7 7 2 6.4 +1.8
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 6 5.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 8.7 3 6 5.1 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 -19 6.0 +1.4
QUAL iShares MSCI USA Quality Factor ETF 8.7 15 -6 5.3 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -66 2.9 -1.7
VOO Vanguard S&P 500 ETF 8.6 3 6 5.1 +0.5
SPY SPDR S&P 500 ETF Trust 8.6 9 -0 5.0 +0.4
IVV iShares Core S&P 500 ETF 8.6 3 6 5.0 +0.4
VV Vanguard Large-Cap ETF 8.6 4 5 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 -20 4.8 +0.2
VOLT Tema Electrification ETF 8.6 75 -66 2.8 -1.8
SUPL ProShares Supply Chain Logistics ETF 8.6 58 -49 11.3 +6.7
SPLG SPDR Portfolio S&P 500 ETF 8.6 2 7 5.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 8.6 25 -16 4.9 +0.3
FBOT Fidelity Disruptive Automation ETF 8.5 50 -41 3.7 -0.9
RW Rainwater Equity ETF 8.5 125 -116 2.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 8.5 15 -6 9.7 +5.1
BLES Inspire Global Hope ETF 8.5 61 -52 6.8 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 8.5 50 -41 5.8 +1.2
STRV Strive 500 ETF 8.5 5 4 4.9 +0.3
VOOG Vanguard S&P 500 Growth ETF 8.5 7 2 4.2 -0.4
IVW iShares S&P 500 Growth ETF 8.4 18 -9 4.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 -6 7.5 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 8.4 4 5 4.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 8.4 18 -9 4.8 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 9 5.0 +0.4
VOTE TCW Transform 500 ETF 8.4 5 4 5.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 7 5.0 +0.4
PBUS Invesco MSCI USA ETF 8.4 4 5 5.0 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 -50 9.1 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.4 17 -8 6.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.4 15 -6 6.0 +1.4
ILCG iShares Morningstar Growth ETF 8.3 4 5 3.8 -0.8
YALL God Bless America ETF 8.3 65 -56 3.7 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 -1 5.1 +0.5
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -4 3.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 -1 5.0 +0.4
OALC OneAscent Large Cap Core ETF 8.3 86 -77 4.1 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 2 4.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.2 10 -1 6.0 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 -17 3.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 8.1 18 -9 8.2 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 14 -5 5.0 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -30 8.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -9 7.8 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 -6 4.7 +0.1
FVAL Fidelity Value Factor ETF 8.1 15 -6 7.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -30 6.6 +2.0
CZAR Themes Natural Monopoly ETF 8.1 35 -26 5.4 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.0 55 -46 4.8 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.0 80 -71 6.7 +2.1
PKW Invesco Buyback Achievers ETF 8.0 62 -53 7.4 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.0 20 -11 4.2 -0.4
GSPY Gotham Enhanced 500 ETF 8.0 50 -41 5.4 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -50 3.9 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 -6 6.8 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 -9 5.3 +0.7
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 -33 4.7 +0.1
DURA VanEck Durable High Dividend ETF 7.8 29 -20 8.6 +4.0
KLMN Invesco MSCI North America Climate ETF 7.8 9 0 5.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 -1 5.2 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 -3 4.6 +0.0
DGT SPDR Global Dow ETF 7.8 50 -41 7.2 +2.6
RFFC ALPS Active Equity Opportunity ETF 7.7 48 -39 4.5 -0.1
RVRB Reverb ETF 7.7 30 -21 4.7 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.7 39 -30 3.7 -0.9
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 -66 3.9 -0.7
DARP Grizzle Growth ETF 7.7 75 -66 3.1 -1.6
BGDV Bahl & Gaynor Dividend ETF 7.7 45 -36 4.8 +0.2
ULVM VictoryShares US Value Momentum ETF 7.7 20 -11 7.4 +2.8
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -19 6.9 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -49 4.7 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 7.6 20 -11 8.8 +4.2
EPS WisdomTree U.S. LargeCap Fund 7.6 8 1 5.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 -10 6.4 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 -15 8.2 +3.6
INCE Franklin Income Equity Focus ETF 7.5 29 -20 5.5 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 7.5 69 -60 7.0 +2.4
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 -26 7.0 +2.4
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -37 5.6 +1.0
RGEF Rockefeller Global Equity ETF 7.4 55 -46 4.9 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 -40 6.3 +1.7
VTWO Vanguard Russell 2000 ETF 7.3 7 2 4.6 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 -27 4.9 +0.3
IWL iShares Russell Top 200 ETF 7.3 15 -6 4.7 +0.1
GVLU Gotham 1000 Value ETF 7.3 50 -41 8.9 +4.3
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -41 4.9 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -91 4.6 +0.0
IWM iShares Russell 2000 ETF 7.2 19 -10 4.6 -0.0
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -46 6.2 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 -21 4.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -56 8.9 +4.3
FDWM Fidelity Women's Leadership ETF 7.2 59 -50 5.0 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -51 8.3 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.2 45 -36 4.6 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -6 7.2 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.2 49 -40 9.3 +4.7
LRGC AB US Large Cap Strategic Equities ETF 7.2 48 -39 4.5 -0.1
NULC Nuveen ESG Large-Cap ETF 7.1 21 -12 4.8 +0.2
SWP SWP Growth & Income ETF 7.1 99 -90 4.3 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 2 7.4 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -16 6.0 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 1 5.1 +0.5
XVV iShares ESG Screened S&P 500 ETF 7.0 8 1 4.9 +0.3
SFY SoFi Select 500 ETF 7.0 0 9 4.5 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 -11 9.6 +5.0
CGDG Capital Group Dividend Growers ETF 6.9 47 -38 6.2 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -51 5.8 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 -50 4.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 -6 4.3 -0.3
MGC Vanguard Mega Cap ETF 6.8 7 2 4.7 +0.1
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -40 4.6 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -66 4.6 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 6.8 99 -90 4.2 -0.4
RSSL Global X Russell 2000 ETF 6.8 8 1 4.5 -0.1
JGRO JPMorgan Active Growth ETF 6.8 44 -35 3.5 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.8 18 -9 4.2 -0.5
DVND Touchstone Dividend Select ETF 6.8 67 -58 5.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.8 50 -41 8.3 +3.7
VEGN US Vegan Climate ETF 6.7 60 -51 4.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 -6 8.1 +3.5
GQQQ Astoria US Quality Growth Kings ETF 6.7 35 -26 4.8 +0.2
AIEQ AI Powered Equity ETF 6.7 75 -66 3.8 -0.8
PRAY FIS Christian Stock Fund 6.7 69 -60 5.0 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -38 5.8 +1.2
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 -16 5.5 +0.9
TOK iShares MSCI Kokusai ETF 6.6 26 -17 5.2 +0.6
LRGF iShares U.S. Equity Factor ETF 6.6 8 1 5.6 +1.0
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -41 7.4 +2.8
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 -51 3.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -21 6.1 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.5 49 -40 3.7 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 0 4.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 -19 9.5 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.5 29 -20 6.3 +1.7
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -56 5.2 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 6.5 39 -30 8.5 +3.9
TXS Texas Capital Texas Equity Index ETF 6.5 49 -40 5.7 +1.1
KRMA Global X Conscious Companies ETF 6.5 43 -34 5.9 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 -6 5.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 -9 8.9 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.4 15 -6 8.9 +4.3
FLDZ RiverNorth Patriot ETF 6.4 75 -66 6.1 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 0 5.3 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 2 5.1 +0.5
HDUS Hartford Disciplined US Equity ETF 6.3 19 -10 5.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 -11 6.0 +1.4
DIVS SmartETFs Dividend Builder ETF 6.3 65 -56 4.9 +0.3
QUVU Hartford Quality Value ETF 6.3 46 -37 7.2 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 -1 8.9 +4.3
URTH iShares MSCI World ETF 6.3 24 -15 5.2 +0.6
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -46 3.8 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 -36 4.5 -0.1
JGRW Jensen Quality Growth ETF 6.2 57 -48 4.6 -0.0
VFVA Vanguard U.S. Value Factor ETF 6.2 13 -4 11.2 +6.6
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 -26 6.5 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -72 3.4 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 -6 6.1 +1.5
BUL Pacer US Cash Cows Growth ETF 6.1 60 -51 6.2 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 -4 5.7 +1.1
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -63 6.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 0 5.9 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 -26 7.8 +3.2
WCEO Hypatia Women CEO ETF 6.0 85 -76 4.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -38 5.4 +0.8
BLCV iShares Large Cap Value Active ETF 6.0 53 -44 7.4 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.9 70 -61 3.1 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 -16 5.4 +0.8
ROE Astoria US Quality Kings ETF 5.9 49 -40 6.6 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 -3 4.6 -0.1
VT Vanguard Total World Stock ETF 5.9 6 3 6.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 -43 7.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 -23 5.0 +0.4
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -6 7.0 +2.4
STXK Strive Small-Cap ETF 5.8 18 -9 6.2 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -51 9.7 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 -22 7.1 +2.5
VUG Vanguard Growth ETF 5.7 4 5 4.1 -0.5
AVUQ Avantis U.S. Quality ETF 5.7 15 -6 4.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 5 6.2 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -41 4.2 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -46 4.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -20 10.8 +6.2
ISHP First Trust Nasdaq Retail ETF 5.7 60 -51 5.2 +0.6
IQM Franklin Intelligent Machines ETF 5.6 50 -41 2.2 -2.5
ACWI iShares MSCI ACWI ETF 5.6 32 -23 5.7 +1.1
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -66 -0.2 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 -6 7.4 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -51 6.4 +1.8
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 -31 3.8 -0.8
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -40 5.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -13 5.7 +1.1
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -67 5.3 +0.7
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 -1 1.5 -3.1
XHB SPDR S&P Homebuilders ETF 5.4 35 -26 11.3 +6.7
IWO iShares Russell 2000 Growth ETF 5.4 24 -15 1.4 -3.2
OPTZ Optimize Strategy Index ETF 5.4 50 -41 5.0 +0.4
GURU Global X Guru Index ETF 5.4 75 -66 3.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 -1 5.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 -11 5.8 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 5.3 125 -116 5.3 +0.7
MID American Century Mid Cap Growth Impact ETF 5.3 45 -36 3.1 -1.5
SCHD Schwab US Dividend Equity ETF 5.3 6 3 9.8 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 -1 4.4 -0.2
TMFX Motley Fool Next Index ETF 5.3 50 -41 2.6 -2.0
SNSR Global X Internet of Things ETF 5.3 68 -59 4.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 -25 6.7 +2.1
PRXG Praxis Impact Large Cap Growth ETF 5.2 36 -27 4.1 -0.5
BGRO iShares Large Cap Growth Active ETF 5.2 55 -46 3.1 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 -51 6.1 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -61 11.2 +6.6
DFSV Dimensional US Small Cap Value ETF 5.2 31 -22 10.4 +5.8
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -40 6.7 +2.1
QTUM Defiance Quantum ETF 5.1 40 -31 5.4 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -51 6.9 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -51 6.3 +1.7
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 -41 3.7 -0.9
JETS U.S. Global Jets ETF 5.1 60 -51 2.8 -1.8
FPX First Trust US Equity Opportunities ETF 5.1 61 -52 1.0 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 -46 5.8 +1.2
PRNT 3D Printing ETF 5.0 66 -57 1.3 -3.3
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 0 4.8 +0.2
GINX SGI Enhanced Global Income ETF 5.0 98 -89 6.9 +2.3
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -41 2.3 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -30 6.1 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -61 5.5 +0.9
ZAP Global X U.S. Electrification ETF 4.9 50 -41 4.4 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 -1 4.4 -0.2
HKND Humankind US Stock ETF 4.9 11 -2 7.2 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -61 1.1 -3.5
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -41 5.3 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 -5 5.4 +0.8
BEEZ Honeytree U.S. Equity ETF 4.9 64 -55 3.9 -0.8
LCF Touchstone US Large Cap Focused ETF 4.8 69 -60 4.3 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 -49 7.5 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -43 6.3 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -34 6.3 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -86 0.6 -4.0
TAX Cambria Tax Aware ETF 4.8 49 -40 5.2 +0.6
JPEF JPMorgan Equity Focus ETF 4.7 50 -41 4.3 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 -1 5.3 +0.7
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -40 9.3 +4.7
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -22 5.5 +0.9
IEDI iShares U.S. Consumer Focused ETF 4.7 18 -9 5.2 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 -20 7.2 +2.6
ISMD Inspire Small/Mid Cap ETF 4.7 54 -45 6.1 +1.5
SEMG Suncoast Select Growth ETF 4.7 60 -51 4.1 -0.5
FLV American Century Focused Large Cap Value ETF 4.7 42 -33 6.7 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -36 3.5 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -66 0.4 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 -26 5.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 4.6 7 2 4.6 -0.0
IWF iShares Russell 1000 Growth ETF 4.6 19 -10 4.4 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -71 6.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -33 6.8 +2.2
PEXL Pacer US Export Leaders ETF 4.6 60 -51 4.6 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 -22 2.5 -2.1
EQRR ProShares Equities for Rising Rates ETF 4.5 35 -26 8.3 +3.7
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 -9 3.8 -0.8
NBDS Neuberger Berman Disrupters ETF 4.5 55 -46 0.7 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -40 6.6 +2.0
OEF iShares S&P 100 ETF 4.5 20 -11 4.6 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.5 79 -70 5.1 +0.5
QQQ Invesco QQQ Trust Series I 4.5 20 -11 4.1 -0.5
TRFK Pacer Data and Digital Revolution ETF 4.5 60 -51 3.2 -1.4
EVX VanEck Environmental Services ETF 4.5 55 -46 2.2 -2.4
QQQM Invesco NASDAQ 100 ETF 4.5 15 -6 4.1 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 -40 4.3 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -36 1.1 -3.6
BUZZ VanEck Social Sentiment ETF 4.4 75 -66 0.1 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 -6 6.5 +1.9
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -60 6.2 +1.6
FFND Future Fund Active ETF 4.4 100 -91 4.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -21 6.8 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -66 7.2 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 0 4.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.3 18 -9 4.8 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -66 3.7 -0.9
PKB Invesco Building & Construction ETF 4.3 62 -53 4.6 +0.0
WLDR Affinity World Leaders Equity ETF 4.3 67 -58 7.7 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 -40 4.6 -0.0
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 -66 3.0 -1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.2 49 -40 4.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -66 5.1 +0.5
OCFS Otter Creek Focus Strategy ETF 4.2 85 -76 4.0 -0.6
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 -3 9.3 +4.7
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -86 3.5 -1.1
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 -27 9.3 +4.7
CGGO Capital Group Global Growth Equity ETF 4.2 47 -38 4.7 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 7 2 7.8 +3.2
IJR iShares Core S&P Small Cap ETF 4.2 6 3 7.9 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 -20 5.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 3 6 7.9 +3.3
FSCS First Trust SMID Capital Strength ETF 4.1 60 -51 7.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 -3 5.2 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -51 7.0 +2.4
DEMZ Democratic Large Cap Core ETF 4.1 45 -36 4.5 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 5 4.0 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 -30 9.6 +5.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -116 4.0 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -71 4.5 -0.1
LOWV AB US Low Volatility Equity ETF 4.0 48 -39 5.1 +0.5
CLNR IQ Cleaner Transport ETF 4.0 45 -36 6.6 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 -3 7.5 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 -36 0.6 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -56 3.0 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 -6 8.0 +3.4
KONG Formidable Fortress ETF 3.9 89 -80 6.0 +1.4
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -81 10.2 +5.6
FESM Fidelity Enhanced Small Cap ETF 3.9 28 -19 7.8 +3.2
FFTY Innovator IBD 50 ETF 3.8 80 -71 0.5 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 -6 5.9 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -11 5.9 +1.3
MBOX Freedom Day Dividend ETF 3.8 39 -30 7.6 +3.0
SDEP SFP Core Equity Strategy 3.8 10 -1 6.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -59 5.4 +0.8
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 -16 7.3 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 -12 3.8 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -40 4.4 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -70 4.5 -0.1
QLTY GMO U.S. Quality ETF 3.6 50 -41 4.7 +0.1
IWY iShares Russell Top 200 Growth ETF 3.6 20 -11 4.6 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -46 10.3 +5.7
PWV Invesco Large Cap Value ETF 3.6 55 -46 7.4 +2.8
SRHQ SRH U.S. Quality ETF 3.6 35 -26 7.6 +3.0
IBUY Amplify Online Retail ETF 3.5 65 -56 1.2 -3.4
PSC Principal U.S. Small-Cap ETF 3.5 38 -29 6.9 +2.3
TMFC Motley Fool 100 Index ETF 3.5 50 -41 3.5 -1.1
VTWV Vanguard Russell 2000 Value ETF 3.4 10 -1 7.9 +3.3
IWN iShares Russell 2000 Value ETF 3.4 24 -15 7.8 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -76 2.2 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -59 7.2 +2.6
GLOF iShares Global Equity Factor ETF 3.4 20 -11 6.7 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -16 8.1 +3.5
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 -40 5.6 +1.0
FIW First Trust Water ETF 3.3 53 -44 4.7 +0.1
IOO iShares Global 100 ETF 3.3 41 -32 5.0 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 -30 -0.9 -5.5
ABIG Argent Large Cap ETF 3.3 49 -40 7.5 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -76 2.5 -2.1
RVER Trenchless Fund ETF 3.3 65 -56 2.4 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -66 3.6 -1.0
USCF Themes US Cash Flow Champions ETF 3.2 29 -20 9.1 +4.5
LGCF Themes US Cash Flow Champions ETF 3.2 30 -21 8.4 +3.8
PNQI Invesco NASDAQ Internet ETF 3.2 60 -51 3.2 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -41 5.6 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 -11 4.1 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -61 5.0 +0.4
OND ProShares On-Demand ETF 3.1 58 -49 0.7 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 -1 5.7 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 -20 8.7 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 -9 5.6 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 -6 5.7 +1.1
MILN Global X Millennial Consumer ETF 3.1 50 -41 3.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -6 7.6 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -56 -1.3 -5.9
DANA Dana Unconstrained Equity ETF 3.1 50 -41 3.0 -1.6
HLGE Hartford Longevity Economy ETF 3.1 44 -35 6.5 +1.9
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -66 7.7 +3.1
AWAY ETFMG Travel Tech ETF 3.1 76 -67 0.0 -4.6
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -30 9.7 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -36 4.5 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -51 5.4 +0.8
PHO Invesco Water Resources ETF 3.0 60 -51 4.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -50 2.9 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -30 8.3 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -43 6.7 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -56 7.4 +2.8
MGK Vanguard Mega Cap Growth ETF 3.0 7 2 4.1 -0.5
XNTK SPDR NYSE Technology ETF 3.0 35 -26 3.8 -0.8
TOGA Tremblant Global ETF 3.0 69 -60 1.5 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 -19 4.2 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -40 6.1 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -52 7.5 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 -3 8.2 +3.6
FAN First Trust Global Wind Energy ETF 2.9 60 -51 4.5 -0.1
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -61 8.2 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -52 6.4 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 6.0 +1.4
HAP VanEck Natural Resources ETF 2.8 50 -41 9.6 +5.0
DFNV Donoghue Forlines Innovation ETF 2.8 69 -60 4.5 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -71 8.1 +3.5
FPAG FPA Global Equity ETF 2.8 49 -40 5.8 +1.2
USRD Themes US R&D Champions ETF 2.8 29 -20 4.5 -0.2
FDCF Fidelity Disruptive Communications ETF 2.8 50 -41 3.0 -1.6
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -30 8.4 +3.8
ICAP InfraCap Equity Income Fund ETF 2.8 171 -162 6.8 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -38 8.8 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 -11 6.0 +1.4
FRNW Fidelity Clean Energy ETF 2.7 39 -30 4.0 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -26 9.8 +5.2
BLCR iShares Large Cap Core Active ETF 2.7 36 -27 3.8 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 -16 11.6 +7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -47 2.5 -2.1
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -66 2.5 -2.1
MOO VanEck Agribusiness ETF 2.7 53 -44 10.2 +5.6
IDU iShares U.S. Utilities ETF 2.7 40 -31 4.9 +0.3
ABFL Abacus FCF Leaders ETF 2.7 59 -50 5.5 +0.9
EES WisdomTree U.S. SmallCap Fund 2.6 38 -29 9.1 +4.5
RCGE RockCreek Global Equality ETF 2.6 95 -86 6.3 +1.7
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -55 5.7 +1.1
KROP Global X AgTech & Food Innovation ETF 2.6 50 -41 6.4 +1.8
IBAT iShares Energy Storage & Materials ETF 2.6 47 -38 5.4 +0.8
HOMZ Hoya Capital Housing ETF 2.6 30 -21 8.8 +4.2
ABEQ Absolute Select Value ETF 2.5 85 -76 4.8 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 -18 7.0 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -49 -0.6 -5.2
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 -16 6.0 +1.4
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -51 4.2 -0.4
HDV iShares Core High Dividend ETF 2.5 8 1 6.9 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 2.2 -2.4
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -25 5.7 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 -1 10.2 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 -9 10.2 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 -6 10.2 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -29 9.4 +4.8
SPRX Spear Alpha ETF 2.4 75 -66 0.4 -4.2
TBG TBG Dividend Focus ETF 2.4 59 -50 7.9 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -38 5.2 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -56 3.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -43 3.7 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -56 4.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 -16 10.2 +5.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -59 3.8 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 -3 7.5 +2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -76 8.7 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -43 6.6 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -6 4.6 -0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -51 2.7 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -6 9.2 +4.6
WRND IQ Global Equity R&D Leaders ETF 2.3 18 -9 8.4 +3.8
EBLU Ecofin Global Water ESG Fund 2.3 40 -31 4.2 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -30 3.2 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 -11 4.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 10.1 +5.5
IBOT Vaneck Robotics ETF 2.2 47 -38 4.1 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -51 1.4 -3.2
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -30 10.7 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -26 7.8 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -29 7.7 +3.1
CVAR Cultivar ETF 2.1 87 -78 6.8 +2.2
TMFG Motley Fool Global Opportunities ETF 2.1 85 -76 3.9 -0.7
CWS AdvisorShares Focused Equity ETF 2.1 84 -75 4.8 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -50 5.5 +0.9
CGW Invesco S&P Global Water Index ETF 2.1 57 -48 4.6 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -11 4.8 +0.2
SMRI Bushido Capital US Equity ETF 2.0 71 -62 9.3 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -51 3.4 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -39 8.2 +3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -36 2.9 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -76 6.6 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -51 6.1 +1.5
PIO Invesco Global Water ETF 1.9 75 -66 4.7 +0.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -56 5.8 +1.2
FDVV Fidelity High Dividend ETF 1.9 15 -6 7.8 +3.2
CBSE Clough Select Equity ETF 1.9 85 -76 1.0 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -66 4.8 +0.2
JGLO JPMorgan Global Select Equity ETF 1.9 33 -24 4.9 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -51 2.1 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -50 11.1 +6.5
MAVF Matrix Advisors Value ETF 1.8 75 -66 5.9 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -29 10.1 +5.5
OSCV Opus Small Cap Value ETF 1.8 79 -70 6.7 +2.1
PCGG Polen Capital Global Growth ETF 1.8 85 -76 3.7 -0.9
LST Leuthold Select Industries ETF 1.7 91 -82 5.5 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -46 4.9 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 9 12.0 +7.4
ITB iShares U.S. Home Construction ETF 1.7 40 -31 12.0 +7.4
FFOX FundX Future Fund Opportunities ETF 1.7 100 -91 4.4 -0.2
ECML Euclidean Fundamental Value ETF 1.7 95 -86 12.2 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -26 4.2 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -39 1.6 -3.0
AQWA Global X Clean Water ETF 1.7 50 -41 4.9 +0.3
AIRL Themes Airlines ETF 1.6 35 -26 1.8 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -40 11.9 +7.3
XDAT Franklin Exponential Data ETF 1.6 50 -41 2.1 -2.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 -41 3.8 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -57 -4.6 -9.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -43 9.9 +5.3
LIVR Intelligent Livermore ETF 1.5 69 -60 6.2 +1.6
ECLN First Trust EIP Carbon Impact ETF 1.5 96 -87 4.1 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -36 9.4 +4.8
TINT ProShares Smart Materials ETF 1.5 58 -49 7.3 +2.7
FXL First Trust Technology AlphaDEX Fund 1.5 61 -52 5.4 +0.8
CCFE Concourse Capital Focused Equity ETF 1.5 95 -86 1.8 -2.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 -36 2.1 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -62 0.5 -4.1
OCEN IQ Clean Oceans ETF 1.4 45 -36 6.2 +1.6
XLG Invesco S&P 500 Top 50 ETF 1.4 20 -11 4.5 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -52 10.6 +6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -51 4.2 -0.4
CSMD Congress SMid Growth ETF 1.4 69 -60 3.9 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -31 7.2 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -20 8.2 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -51 7.7 +3.1
DVY iShares Select Dividend ETF 1.4 38 -29 9.3 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -61 4.7 +0.1
KNO AXS Knowledge Leaders ETF 1.4 78 -69 6.0 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.4 35 -26 10.6 +6.0
VAMO Cambria Value & Momentum ETF 1.3 61 -52 6.3 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -71 6.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -33 5.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 -1 5.3 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -31 3.5 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -64 11.2 +6.6
FDFF Fidelity Disruptive Finance ETF 1.3 50 -41 4.0 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 -51 10.9 +6.3
DIVY Sound Equity Dividend Income ETF 1.3 45 -36 11.0 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -21 8.9 +4.3
WBIY WBI Power Factor High Dividend ETF 1.3 100 -91 15.2 +10.6
SFYF SoFi Social 50 ETF 1.3 29 -20 0.3 -4.3
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -86 6.0 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -101 6.7 +2.1
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -86 8.3 +3.7
BOTT Themes Robotics & Automation ETF 1.3 35 -26 4.7 +0.1
ARKK ARK Innovation ETF 1.2 75 -66 -2.5 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -61 5.2 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -26 13.2 +8.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -52 1.5 -3.1
FEGE First Eagle Global Equity ETF 1.2 79 -70 7.0 +2.4
TTAI FCF International Quality ETF 1.2 59 -50 7.0 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -46 12.7 +8.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -26 9.1 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -31 7.4 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 2 10.0 +5.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -49 8.7 +4.1
IYM iShares U.S. Basic Materials ETF 1.2 40 -31 6.5 +1.9
ACSI American Customer Satisfaction ETF 1.2 65 -56 4.8 +0.2
SYLD Cambria Shareholder Yield ETF 1.2 59 -50 11.7 +7.1
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -71 4.8 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -50 6.4 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -30 5.8 +1.2
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -38 5.6 +1.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -36 -0.3 -4.9
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -25 9.8 +5.2
ZIG Acquirers Fund 1.1 84 -75 19.3 +14.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 -16 7.6 +3.0
FDTX Fidelity Disruptive Technology ETF 1.1 50 -41 2.6 -2.0
IYW iShares U.S. Technology ETF 1.0 40 -31 3.9 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -50 9.7 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 -26 10.6 +6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -51 4.0 -0.6
FFOG Franklin Focused Growth ETF 1.0 61 -52 2.4 -2.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 -11 10.7 +6.1
IWC iShares Micro-Cap ETF 1.0 60 -51 -0.6 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -41 5.4 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -76 3.9 -0.7
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -43 3.1 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -66 3.0 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -36 5.3 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -51 9.8 +5.2
NIXT Research Affiliates Deletions ETF 0.9 9 0 8.9 +4.3
HYDR Global X Hydrogen ETF 0.9 50 -41 -5.2 -9.8
UDI USCF Dividend Income Fund 0.9 65 -56 8.2 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -21 8.3 +3.7
MGMT Ballast Small/Mid Cap ETF 0.9 110 -101 9.0 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -56 6.5 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -30 11.4 +6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 -20 12.6 +8.0
PBD Invesco Global Clean Energy ETF 0.8 75 -66 0.6 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -16 7.5 +2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -38 4.7 +0.1
ARTY iShares Future AI & Tech ETF 0.8 47 -38 3.3 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -59 15.6 +11.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -50 6.0 +1.4
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -76 3.4 -1.3
ALIL Argent Focused Small Cap ETF 0.8 74 -65 7.1 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -66 5.5 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -38 9.3 +4.7
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -50 6.4 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -97 11.9 +7.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -51 3.8 -0.8
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -49 1.0 -3.6
BEEX BeeHive ETF 0.6 84 -75 4.3 -0.3
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.4 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -49 -3.0 -7.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -56 7.8 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 7.7 +3.1
FOVL iShares Focused Value Factor ETF 0.6 25 -16 10.0 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -40 6.2 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -38 3.5 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -27 11.9 +7.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -52 1.6 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -29 8.2 +3.6
WCLD WisdomTree Cloud Computing Fund 0.5 45 -36 1.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -38 3.5 -1.1
FXO First Trust Financials AlphaDEX Fund 0.5 62 -53 8.4 +3.8
SPYA Twin Oak Endure ETF 0.5 80 -71 -2.2 -6.8
IYF iShares U.S. Financials ETF 0.5 40 -31 5.9 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -26 10.6 +6.0
WWJD Inspire International ETF 0.4 80 -71 7.2 +2.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -31 4.9 +0.3
SPAM Themes Cybersecurity ETF 0.4 35 -26 1.9 -2.7
CLOD Themes Cloud Computing ETF 0.4 35 -26 3.0 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.6 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -71 11.7 +7.1
XT iShares Exponential Technologies ETF 0.3 46 -37 4.8 +0.2
HART IQ Healthy Hearts ETF 0.3 45 -36 6.6 +2.0
SKYY First Trust Cloud Computing ETF 0.3 60 -51 3.0 -1.6
AOTG AOT Growth and Innovation ETF 0.3 75 -66 1.8 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 6.7 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -11 -2.7 -7.3
DIHP Dimensional International High Profitability ETF 0.3 29 -20 7.2 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 -26 9.3 +4.7
CTEC Global X CleanTech ETF 0.3 50 -41 2.6 -2.0
DUSA Davis Select U.S. Equity ETF 0.3 61 -52 7.3 +2.7
FINX Global X FinTech ETF 0.3 68 -59 2.2 -2.4
ACES ALPS Clean Energy ETF 0.3 55 -46 -3.4 -8.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -52 2.1 -2.5
URAN Themes Uranium & Nuclear ETF 0.3 35 -26 1.8 -2.8
ICLN iShares Global Clean Energy ETF 0.3 41 -32 5.8 +1.2
PID Invesco International Dividend Achievers ETF 0.3 53 -44 5.5 +0.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -66 5.4 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -60 2.4 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -30 9.6 +5.0
MVPA Miller Value Partners Appreciation ETF 0.3 60 -51 9.4 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 10.1 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -51 6.6 +2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -50 4.5 -0.1
SLX VanEck Steel ETF 0.2 56 -47 15.2 +10.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -21 13.0 +8.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 -16 7.3 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -37 10.2 +5.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 1 6.2 +1.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 -26 8.3 +3.7
AGQI First Trust Active Global Quality Income ETF 0.2 85 -76 5.3 +0.7
CLOU Global X Cloud Computing ETF 0.2 68 -59 2.2 -2.4
PINK Simplify Health Care ETF 0.2 50 -41 1.0 -3.7
RAYS Global X Solar ETF 0.2 51 -42 7.1 +2.5
TAN Invesco Solar ETF 0.2 67 -58 7.4 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -30 12.1 +7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.6 +3.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 -9 7.3 +2.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -30 3.1 -1.5
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.7 +4.1
IPO Renaissance IPO ETF 0.1 60 -51 4.2 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -80 10.2 +5.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -50 3.8 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 9.6 +5.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -71 17.5 +12.9
DWLD Davis Select Worldwide ETF 0.1 63 -54 7.5 +2.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 4.5 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 8.1 +3.5
NDIA Global X India Active ETF 0.1 75 -66 4.6 +0.0
DMAT Global X Disruptive Materials ETF 0.1 59 -50 9.4 +4.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -68 4.2 -0.4
URA Global X Uranium ETF 0.1 69 -60 1.9 -2.7
BOAT SonicShares Global Shipping ETF 0.1 69 -60 31.6 +27.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 7.6 +3.0
FDHT Fidelity Digital Health ETF 0.1 39 -30 0.9 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -36 8.9 +4.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -25 8.0 +3.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -66 5.4 +0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 -27 11.6 +7.0
PTEC Global X PropTech ETF 0.1 50 -41 1.8 -2.8
EBIZ Global X E-Commerce ETF 0.1 50 -41 4.1 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -61 6.4 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 8.1 +3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.0 60 -51 3.9 -0.7
SIXG Defiance Connective Technologies ETF 0.0 30 -21 3.9 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -38 1.6 -3.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -57 5.6 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -51 4.3 -0.4
DTAN Sparkline International Intangible Value ETF 0.0 55 -46 8.1 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -63 -0.8 -5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -30 5.9 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 6.9 +2.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 1 9.3 +4.7
VDE Vanguard Energy ETF 0.0 9 0 9.3 +4.7
WDIV SPDR S&P Global Dividend ETF 0.0 40 -31 9.5 +4.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -61 4.9 +0.3
DIV Global X SuperDividend US ETF 0.0 45 -36 11.8 +7.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 6.3 +1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 8.7 +4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.7 +1.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.6 +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 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 20.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.59
 
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.