Vanguard Industrials ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
25.5x P/Sales
ratio
2.3x
P/BV
ratio
4.7x 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) $6,059
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 394
Wgt avg mkt cap (mns) $80,276
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 4.9 %
RTX CORP 3.4 %
CATERPILLAR INC 3.3 %
GE VERONA 2.9 %
UBER TECHNOLOGIES, INC. 2.8 %
BOEING CO 2.4 %
EATON CORP PLC 2.4 %
HONEYWELL INTERNATIONAL INC 2.3 %
UNION PACIFIC CORP 2.2 %
DEERE & CO 2.2 %
Total 28.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
IRELAND 5.2 %
CANADA 0.8 %
BRITAIN 0.7 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 15.6% 15.9% 13.1% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.12 77%
MSCI EAFE 0.82 47%
MSCI Emg. Mkts. 0.55 23%

Technical Indicators
Recent close $288.90
30d moving avg. $290.28
Annualized volatility 19.3%
Short interest (ETF) 1.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $25,440

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 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 88.3 8 1 4.5 -0.1
XLI Industrial Select Sector SPDR Fund 75.9 8 1 4.4 -0.2
IYJ iShares U.S. Industrials ETF 64.1 40 -31 4.7 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 56.4 40 -31 5.2 +0.6
EXI iShares Global Industrials ETF 55.4 42 -33 4.6 0.0
MADE iShares U.S. Manufacturing ETF 36.2 40 -31 5.2 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 30.2 61 -52 6.5 +2.0
PPA Invesco Aerospace & Defense ETF 28.7 58 -49 2.5 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.9 65 -56 5.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 24.6 47 -38 5.3 +0.7
NATO Themes Transatlantic Defense ETF 23.4 35 -26 2.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 23.4 15 -6 5.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 22.8 6 3 4.0 -0.6
HWAY Themes US Infrastructure ETF 22.6 29 -20 6.2 +1.6
FTWO Strive FAANG 2.0 ETF 21.8 49 -40 4.3 -0.2
ITA iShares U.S. Aerospace & Defense ETF 21.6 40 -31 2.0 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 20.8 58 -49 5.5 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 20.8 52 -43 5.6 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 20.7 60 -51 2.1 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 20.6 60 -51 3.7 -0.9
XAR SPDR S&P Aerospace & Defense ETF 20.1 35 -26 2.1 -2.5
VB Vanguard Small-Cap ETF 20.0 5 4 6.2 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.5 60 -51 3.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 18.8 42 -33 6.4 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.5 60 -51 9.2 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 18.3 35 -26 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 18.2 40 -31 5.9 +1.3
JOET Virtus Terranova US Quality Momentum ETF 18.2 29 -20 4.7 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 18.2 20 -11 7.0 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 17.9 59 -50 2.8 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 17.5 18 -9 6.9 +2.4
PTL Inspire 500 ETF 17.5 9 0 5.3 +0.7
IWR iShares Russell Midcap ETF 17.4 19 -10 5.8 +1.2
IMCB iShares Morningstar Mid-Cap ETF 17.4 4 5 6.1 +1.5
VO Vanguard Mid-Cap ETF 17.1 4 5 5.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 17.0 17 -8 7.0 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.0 64 -55 2.3 -2.3
VXF Vanguard Extended Market ETF 16.9 5 4 4.7 +0.1
IWS iShares Russell Mid-Cap Value ETF 16.8 23 -14 6.8 +2.2
AVLV Avantis U.S. Large Cap Value ETF 16.7 15 -6 7.8 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.6 20 -11 7.6 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.3 9 0 6.2 +1.6
NUDV Nuveen ESG Dividend ETF 16.2 26 -17 7.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 16.2 4 5 6.3 +1.7
RUNN Running Oak Efficient Growth ETF 16.1 58 -49 4.9 +0.3
MAGA Point Bridge America First ETF 15.9 72 -63 5.8 +1.2
SIZE iShares MSCI USA Size Factor ETF 15.9 15 -6 6.1 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 15.8 45 -36 2.1 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 15.8 9 0 6.1 +1.6
EQIN Columbia US Equity Income ETF 15.7 35 -26 6.9 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.5 12 -3 5.8 +1.2
RPG Invesco S&P 500 Pure Growth ETF 15.3 35 -26 3.3 -1.3
RSP Invesco S&P 500 Equal Weight ETF 15.3 20 -11 6.6 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 15.3 28 -19 5.5 +0.9
VOT Vanguard Mid-Cap Growth ETF 15.3 7 2 3.6 -1.0
DFUV Dimensional US Marketwide Value ETF 15.2 22 -13 7.5 +2.9
ITAN Sparkline Intangible Value ETF 15.0 50 -41 6.7 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 15.0 59 -50 5.9 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 5 6.7 +2.1
STXD Strive 1000 Dividend Growth ETF 14.6 35 -26 4.9 +0.3
DFVX Dimensional US Large Cap Vector ETF 14.5 22 -13 6.3 +1.7
DUHP Dimensional US High Profitability ETF 14.5 21 -12 6.4 +1.8
DXUV Dimensional US Vector Equity ETF 14.4 28 -19 6.2 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.4 20 -11 6.5 +1.9
DFLV Dimensional US Large Cap Value ETF 14.3 22 -13 7.8 +3.2
SCHM Schwab U.S. Mid-Cap ETF 14.2 4 5 6.6 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 14.2 12 -3 6.6 +2.0
REVS Columbia Research Enhanced Value ETF 14.1 19 -10 7.6 +3.0
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 -53 4.0 -0.6
BIBL Inspire 100 ETF 14.0 35 -26 5.2 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 14.0 75 -66 2.7 -1.9
MGV Vanguard Mega Cap Value ETF 14.0 7 2 6.6 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 13.9 18 -9 6.7 +2.2
CGDV Capital Group Dividend Value ETF 13.8 33 -24 4.6 +0.0
DFAS Dimensional U.S. Small Cap ETF 13.8 26 -17 6.4 +1.9
BFOR ALPS Barron's 400 ETF 13.7 65 -56 6.0 +1.4
NETZ TCW Transform Systems ETF 13.7 75 -66 2.5 -2.0
SFYX SoFi Next 500 ETF 13.6 0 9 5.8 +1.2
SDY SPDR S&P Dividend ETF 13.5 35 -26 6.6 +2.0
VTV Vanguard Value ETF 13.3 4 5 6.9 +2.3
IYT iShares US Transportation ETF 13.2 40 -31 5.1 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 13.2 6 3 2.9 -1.6
VBR Vanguard Small Cap Value ETF 13.2 7 2 9.1 +4.6
XTN SPDR S&P Transportation ETF 13.1 35 -26 4.9 +0.3
IPDP Dividend Performers ETF 13.1 122 -113 5.1 +0.6
FTCS First Trust Capital Strength ETF 13.1 55 -46 5.8 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 -16 6.3 +1.7
IWD iShares Russell 1000 Value ETF 13.0 19 -10 6.4 +1.9
SPGP Invesco S&P 500 GARP ETF 13.0 34 -25 6.5 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 13.0 45 -36 3.9 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.9 7 2 6.1 +1.5
FVD First Trust Value Line Dividend Index Fund 12.9 65 -56 6.3 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.9 17 -8 5.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 17 -8 5.5 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.9 12 -3 4.6 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 12.8 35 -26 5.2 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 12.8 15 -6 7.1 +2.5
RSHO Tema American Reshoring ETF 12.8 75 -66 4.6 -0.0
FTXR First Trust Nasdaq Transportation ETF 12.6 60 -51 8.9 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 -9 5.4 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 12.6 18 -9 6.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 12.6 15 -6 4.6 0.0
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 -34 4.3 -0.3
DCOR Dimensional US Core Equity 1 ETF 12.4 14 -5 5.4 +0.9
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -43 7.1 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.4 54 -45 7.0 +2.5
PY Principal Value ETF 12.3 15 -6 7.2 +2.6
SMMD iShares Russell 2500 ETF 12.3 15 -6 6.2 +1.6
LVOL American Century Low Volatility ETF 12.3 29 -20 4.9 +0.3
STXM Strive Mid-Cap ETF 12.2 18 -9 6.2 +1.7
VONV Vanguard Russell 1000 Value ETF 12.1 7 2 6.6 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 0 5.6 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.1 48 -39 6.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 12.1 29 -20 5.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.0 60 -51 4.4 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 12.0 23 -14 5.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 11.9 6 3 7.1 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.9 30 -21 8.3 +3.7
JEPI JPMorgan Equity Premium Income ETF 11.9 35 -26 5.7 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 -4 3.0 -1.5
AVUS Avantis U.S. Equity ETF 11.7 15 -6 5.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 -4 6.4 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 -20 6.5 +1.9
IWP iShares Russell Mid-Cap Growth ETF 11.7 23 -14 3.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 5 6.2 +1.6
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 -6 6.0 +1.5
DIVL Madison Dividend Value ETF 11.6 65 -56 5.8 +1.3
CGUS Capital Group Core Equity ETF 11.5 33 -24 4.4 -0.2
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 -17 6.3 +1.8
BGIG Bahl & Gaynor Income Growth ETF 11.4 45 -36 5.3 +0.7
YOKE Yoke Core ETF 11.4 42 -33 4.4 -0.2
ACVF American Conservative Values ETF 11.3 75 -66 4.4 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 11.3 20 -11 2.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -51 4.6 +0.1
VIG Vanguard Dividend Appreciation ETF 11.2 5 4 5.6 +1.1
IJH iShares Core S&P Mid-Cap ETF 11.2 5 4 7.3 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 11.2 24 -15 7.2 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.2 3 6 7.4 +2.8
CRTC Xtrackers US National Critical Technologies ETF 11.2 35 -26 4.9 +0.3
IWX iShares Russell Top 200 Value ETF 11.1 20 -11 6.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.1 24 -15 7.8 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 11.1 7 2 7.4 +2.9
PFM Invesco Dividend Achievers ETF 11.1 53 -44 5.3 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 -16 5.4 +0.9
USXF iShares ESG Advanced MSCI USA ETF 11.0 10 -1 4.7 +0.1
EZM WisdomTree U.S. MidCap Fund 11.0 38 -29 9.0 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 3 8.1 +3.5
DGRO iShares Core Dividend Growth ETF 11.0 8 1 6.6 +2.0
EBI Longview Advantage ETF 11.0 35 -26 6.6 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 -26 6.1 +1.6
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 -18 8.7 +4.2
PWB Invesco Large Cap Growth ETF 10.9 56 -47 3.2 -1.4
DSPY Tema S&P 500 Historical Weight ETF 10.8 18 -9 5.2 +0.7
VOE Vanguard Mid-Cap Value ETF 10.8 7 2 7.6 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.7 60 -51 7.3 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 -6 3.5 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.7 19 -10 5.4 +0.8
PRXV Praxis Impact Large Cap Value ETF 10.7 36 -27 6.5 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 -16 5.3 +0.8
FBCV Fidelity Blue Chip Value ETF 10.6 59 -50 7.4 +2.8
SSPY Syntax Stratified LargeCap ETF 10.5 30 -21 6.7 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.5 40 -31 5.5 +0.9
JAVA JPMorgan Active Value ETF 10.5 44 -35 6.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.5 15 -6 7.3 +2.7
DFAU Dimensional US Core Equity Market ETF 10.5 12 -3 5.1 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 10.5 65 -56 6.4 +1.8
SPHB Invesco S&P 500 High Beta ETF 10.4 25 -16 4.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -40 4.9 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 10.3 35 -26 1.1 -3.5
NUKZ Range Nuclear Renaissance Index ETF 10.3 85 -76 2.2 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.3 29 -20 6.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 10.2 25 -16 8.3 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 10.2 25 -16 7.3 +2.7
UFO Procure Space ETF 10.2 75 -66 0.2 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 -3 7.5 +2.9
SUSA iShares MSCI USA ESG Select ETF 10.1 25 -16 4.8 +0.2
GGRW Gabelli Growth Innovators ETF 10.1 90 -81 2.4 -2.2
DIVB iShares Core Dividend ETF 10.0 5 4 8.1 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 0 5.0 +0.4
FITE SPDR S&P Kensho Future Security ETF 10.0 45 -36 1.7 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 -16 5.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -80 4.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.9 29 -20 4.5 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 9.9 65 -56 5.0 +0.4
VALQ American Century U.S. Quality Value ETF 9.9 29 -20 7.7 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -58 9.8 +5.3
SCHA Schwab U.S. Small-Cap ETF 9.8 4 5 5.9 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 -3 7.1 +2.5
DFUS Dimensional U.S. Equity ETF 9.8 9 0 4.9 +0.3
IUS Invesco RAFI Strategic US ETF 9.7 19 -10 6.9 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.7 39 -30 9.4 +4.8
VTI Vanguard Total Stock Market ETF 9.7 3 6 4.9 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.7 15 -6 5.9 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 9.7 90 -81 4.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 -30 6.8 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 -6 5.4 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 -6 5.0 +0.4
SHLD Global X Defense Tech ETF 9.5 50 -41 3.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.5 25 -16 7.2 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 6 4.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.5 3 6 5.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.5 9 0 4.7 +0.1
IWV iShares Russell 3000 ETF 9.5 20 -11 4.8 +0.2
VTHR Vanguard Russell 3000 ETF 9.5 7 2 4.9 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 -3 4.6 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 -9 5.8 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 4 8.0 +3.4
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 5.4 +0.8
QDF FlexShares Quality Dividend Index Fund 9.4 37 -28 6.3 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 -6 5.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 9.3 28 -19 6.3 +1.8
IUSG iShares Core S&P U.S. Growth ETF 9.3 4 5 4.3 -0.3
RWL Invesco S&P 500 Revenue ETF 9.3 39 -30 6.9 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -49 4.3 -0.3
RECS Columbia Research Enhanced Core ETF 9.3 15 -6 5.7 +1.2
PSET Principal Quality ETF 9.3 15 -6 5.4 +0.8
ROUS Hartford Multifactor US Equity ETF 9.3 19 -10 7.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -61 4.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 -41 7.2 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.3 56 -47 6.2 +1.6
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 3 9.3 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 -26 4.3 -0.3
TRFM AAM Transformers ETF 9.2 49 -40 1.4 -3.2
IYY iShares Dow Jones U.S. ETF 9.2 20 -11 4.8 +0.3
IUSV iShares Core S&P US Value ETF 9.2 4 5 6.4 +1.9
QGRO American Century U.S. Quality Growth ETF 9.2 29 -20 3.6 -1.0
TEMP JPMorgan Climate Change Solutions ETF 9.2 49 -40 5.9 +1.4
IWB iShares Russell 1000 ETF 9.2 15 -6 4.9 +0.3
IFRA iShares U.S. Infrastructure ETF 9.2 30 -21 6.5 +2.0
VONE Vanguard Russell 1000 ETF 9.2 7 2 5.0 +0.4
VOLT Tema Electrification ETF 9.2 75 -66 2.9 -1.7
STXG Strive 1000 Growth ETF 9.2 18 -9 3.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 -3 5.9 +1.4
FQAL Fidelity Quality Factor ETF 9.2 15 -6 5.7 +1.1
ILCV iShares Morningstar Value ETF 9.1 4 5 6.5 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.1 11 -2 4.9 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 9.1 20 -11 5.1 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 -29 6.3 +1.7
STXV Strive 1000 Value ETF 9.0 18 -9 8.0 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.0 11 -2 5.2 +0.6
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 -31 5.3 +0.8
SCHB Schwab U.S. Broad Market ETF 9.0 3 6 5.1 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 -29 8.8 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.0 35 -26 7.2 +2.7
CGGR Capital Group Growth ETF 9.0 39 -30 3.2 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.0 35 -26 5.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 -3 8.2 +3.6
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
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 -11 6.8 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -66 4.1 -0.5
VBK Vanguard Small-Cap Growth ETF 8.9 7 2 2.0 -2.6
TTAC FCF US Quality ETF 8.9 59 -50 6.3 +1.7
HGRO Hedgeye Quality Growth ETF 8.9 70 -61 3.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 -28 6.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 0 5.3 +0.7
SCHK Schwab 1000 Index ETF 8.8 5 4 5.0 +0.5
ESGU iShares ESG Aware MSCI USA ETF 8.8 15 -6 4.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -66 5.4 +0.8
APUE ActivePassive U.S. Equity ETF 8.8 45 -36 4.7 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 -11 8.7 +4.1
VLUE iShares MSCI USA Value Factor ETF 8.8 15 -6 9.6 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -51 4.0 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.7 38 -29 4.6 +0.0
FDMO Fidelity Momentum Factor ETF 8.7 15 -6 3.7 -0.8
ADME Aptus Drawdown Managed Equity ETF 8.7 79 -70 4.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 9 0 4.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 -19 6.0 +1.4
IVE iShares S&P 500 Value ETF 8.7 18 -9 6.2 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 -11 4.7 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 5 6.3 +1.7
VUSE Vident U.S. Equity Strategy ETF 8.7 50 -41 4.6 +0.1
VOOV Vanguard S&P 500 Value ETF 8.6 7 2 6.3 +1.7
ILCB iShares Morningstar U.S. Equity ETF 8.6 3 6 4.9 +0.3
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 -6 5.5 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -66 3.0 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.6 17 -8 5.9 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.6 15 -6 5.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -50 8.9 +4.3
SCHX Schwab U.S. Large-Cap ETF 8.6 3 6 5.0 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 8.6 50 -41 5.6 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 -20 4.7 +0.1
CAML Congress Large Cap Growth ETF 8.5 66 -57 3.5 -1.1
VOO Vanguard S&P 500 ETF 8.5 3 6 5.0 +0.5
SHPP Pacer Industrials and Logistics ETF 8.5 60 -51 8.8 +4.2
IVV iShares Core S&P 500 ETF 8.5 3 6 5.0 +0.5
BLES Inspire Global Hope ETF 8.5 61 -52 6.9 +2.3
SPY SPDR S&P 500 ETF Trust 8.5 9 -0 5.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 8.5 2 7 5.0 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.5 10 -1 6.1 +1.5
VV Vanguard Large-Cap ETF 8.4 4 5 4.9 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 -11 9.5 +4.9
FBOT Fidelity Disruptive Automation ETF 8.4 50 -41 3.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 -6 7.5 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 9 5.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -16 4.9 +0.3
VOTE TCW Transform 500 ETF 8.4 5 4 4.9 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 7 5.0 +0.4
CHGX AXS Change Finance ESG ETF 8.4 49 -40 4.8 +0.3
YALL God Bless America ETF 8.4 65 -56 3.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 8.3 7 2 4.1 -0.4
STRV Strive 500 ETF 8.3 5 4 4.9 +0.3
IVW iShares S&P 500 Growth ETF 8.3 18 -9 4.1 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 -9 4.7 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 8.3 4 5 4.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 -1 5.0 +0.5
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -4 3.6 -0.9
PBUS Invesco MSCI USA ETF 8.3 4 5 4.9 +0.4
OALC OneAscent Large Cap Core ETF 8.2 86 -77 4.2 -0.4
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -39 4.5 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 2 4.9 +0.3
ILCG iShares Morningstar Growth ETF 8.2 4 5 3.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 -1 5.0 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 -5 4.9 +0.4
SUPL ProShares Supply Chain Logistics ETF 8.1 58 -49 12.0 +7.4
SAMM Strategas Macro Momentum ETF 8.1 66 -57 2.4 -2.1
VFMF Vanguard U.S. Multifactor ETF 8.1 18 -9 7.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -9 7.7 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -30 5.4 +0.8
FVAL Fidelity Value Factor ETF 8.1 15 -6 6.9 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -30 8.2 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 -6 4.7 +0.1
CCMG CCM Global Equity ETF 8.0 34 -25 8.5 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 8.0 18 -9 5.2 +0.7
DARP Grizzle Growth ETF 8.0 75 -66 3.1 -1.5
FMKT The Free Markets ETF 8.0 76 -67 1.6 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 8.0 26 -17 3.3 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.9 55 -46 4.9 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.9 15 -6 6.8 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.8 59 -50 4.0 -0.5
RW Rainwater Equity ETF 7.8 125 -116 2.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 7.8 10 -1 5.2 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -71 6.7 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.8 20 -11 4.5 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 -11 8.6 +4.1
TOLL Tema Monopolies and Oligopolies ETF 7.7 75 -66 5.2 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -49 4.9 +0.3
ULVM VictoryShares US Value Momentum ETF 7.7 20 -11 7.3 +2.7
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -19 7.0 +2.5
DGT SPDR Global Dow ETF 7.7 50 -41 7.1 +2.5
KLMN Invesco MSCI North America Climate ETF 7.6 9 0 5.0 +0.5
BGDV Bahl & Gaynor Dividend ETF 7.6 45 -36 4.8 +0.2
DURA VanEck Durable High Dividend ETF 7.6 29 -20 8.5 +3.9
GVLU Gotham 1000 Value ETF 7.6 50 -41 8.9 +4.3
RVRB Reverb ETF 7.6 30 -21 4.6 +0.0
RGEF Rockefeller Global Equity ETF 7.6 55 -46 4.9 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -15 8.1 +3.6
EPS WisdomTree U.S. LargeCap Fund 7.6 8 1 5.7 +1.2
ASLV Allspring Special Large Value ETF 7.5 35 -26 6.5 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 -10 6.4 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 -40 6.6 +2.0
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 -37 5.8 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.5 39 -30 3.7 -0.8
FTDS First Trust Dividend Strength ETF 7.5 70 -61 7.6 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.5 25 -16 5.4 +0.9
INCE Franklin Income Equity Focus ETF 7.4 29 -20 5.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -56 8.4 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 7.4 69 -60 6.8 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -51 7.5 +2.9
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 -33 4.3 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -51 4.9 +0.3
GSPY Gotham Enhanced 500 ETF 7.3 50 -41 5.3 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 -27 4.8 +0.3
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 -26 7.1 +2.5
VTWO Vanguard Russell 2000 ETF 7.3 7 2 4.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 -21 4.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -46 6.4 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 -6 7.1 +2.5
SWP SWP Growth & Income ETF 7.2 99 -90 4.1 -0.4
FDWM Fidelity Women's Leadership ETF 7.2 59 -50 4.9 +0.3
PRAY FIS Christian Stock Fund 7.1 69 -60 5.2 +0.6
LRGC AB US Large Cap Strategic Equities ETF 7.1 48 -39 4.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -16 5.9 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -91 4.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -41 4.8 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -51 5.7 +1.2
AIEQ AI Powered Equity ETF 7.0 75 -66 3.8 -0.8
IWL iShares Russell Top 200 ETF 7.0 15 -6 4.7 +0.1
NULC Nuveen ESG Large-Cap ETF 7.0 21 -12 4.7 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -72 2.8 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 2 7.4 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -90 4.0 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.0 45 -36 5.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 7.0 8 1 4.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 -36 4.5 -0.1
SFY SoFi Select 500 ETF 6.9 0 9 4.5 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 1 5.0 +0.5
IWM iShares Russell 2000 ETF 6.9 19 -10 4.3 -0.2
RSSL Global X Russell 2000 ETF 6.9 8 1 4.4 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -66 4.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.8 15 -6 8.0 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.8 50 -41 8.2 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 6.8 59 -50 4.4 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 -6 4.2 -0.3
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 -51 3.7 -0.8
CGDG Capital Group Dividend Growers ETF 6.8 47 -38 6.3 +1.8
SGLC SGI U.S. Large Cap Core ETF 6.8 85 -76 4.0 -0.5
JGRO JPMorgan Active Growth ETF 6.8 44 -35 3.5 -1.1
MGC Vanguard Mega Cap ETF 6.8 7 2 4.7 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -51 8.0 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.7 18 -9 4.0 -0.6
DVND Touchstone Dividend Select ETF 6.7 67 -58 5.6 +1.1
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 -16 5.4 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -40 9.4 +4.9
VEGN US Vegan Climate ETF 6.7 60 -51 4.6 0.0
FTGS First Trust Growth Strength ETF 6.7 60 -51 5.0 +0.4
CZAR Themes Natural Monopoly ETF 6.7 35 -26 5.8 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 -30 8.4 +3.8
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -40 4.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -56 3.6 -1.0
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 -26 4.7 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 -21 6.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -38 5.9 +1.3
TOK iShares MSCI Kokusai ETF 6.6 26 -17 5.1 +0.5
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -41 6.8 +2.3
LRGF iShares U.S. Equity Factor ETF 6.6 8 1 5.5 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -61 2.9 -1.7
TXS Texas Capital Texas Equity Index ETF 6.5 49 -40 5.7 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 0 4.9 +0.4
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 -19 9.2 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 -6 5.8 +1.2
HDUS Hartford Disciplined US Equity ETF 6.5 19 -10 5.8 +1.2
SAGP Strategas Global Policy Opportunities ETF 6.5 65 -56 5.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 0 5.3 +0.7
KRMA Global X Conscious Companies ETF 6.4 43 -34 5.9 +1.3
FLDZ RiverNorth Patriot ETF 6.4 75 -66 6.1 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 2 5.1 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 -40 3.9 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 -9 8.7 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 -1 8.9 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.3 15 -6 8.7 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 -11 5.6 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 -30 3.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -30 5.9 +1.3
URTH iShares MSCI World ETF 6.2 24 -15 5.2 +0.6
VFVA Vanguard U.S. Value Factor ETF 6.1 13 -4 10.8 +6.3
BUL Pacer US Cash Cows Growth ETF 6.1 60 -51 6.6 +2.1
DIVS SmartETFs Dividend Builder ETF 6.1 65 -56 5.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -38 5.4 +0.8
ROE Astoria US Quality Kings ETF 6.1 49 -40 6.6 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.1 29 -20 6.7 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 -26 7.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 -6 6.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 0 5.8 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 -4 5.7 +1.2
WCEO Hypatia Women CEO ETF 6.0 85 -76 3.8 -0.8
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 -26 6.5 +1.9
JGRW Jensen Quality Growth ETF 6.0 57 -48 4.6 +0.0
QUVU Hartford Quality Value ETF 6.0 46 -37 7.3 +2.8
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 -43 6.8 +2.2
STXK Strive Small-Cap ETF 5.9 18 -9 5.9 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.9 12 -3 4.6 +0.0
LGRO Level Four Large Cap Growth Active ETF 5.8 55 -46 3.8 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 -22 7.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 -23 5.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 5 6.0 +1.4
VT Vanguard Total World Stock ETF 5.8 6 3 5.9 +1.4
AVUQ Avantis U.S. Quality ETF 5.7 15 -6 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 5.7 7 2 4.6 -0.0
IWF iShares Russell 1000 Growth ETF 5.7 19 -10 4.5 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -51 9.5 +5.0
FDLS Inspire Fidelis Multi Factor ETF 5.7 76 -67 5.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 5.7 15 -6 7.0 +2.4
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -63 6.6 +2.0
IQM Franklin Intelligent Machines ETF 5.6 50 -41 2.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.6 50 -41 4.3 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -51 6.4 +1.9
ACWI iShares MSCI ACWI ETF 5.6 32 -23 5.6 +1.1
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -40 5.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -13 5.6 +1.0
FPX First Trust US Equity Opportunities ETF 5.5 61 -52 1.1 -3.5
OPTZ Optimize Strategy Index ETF 5.5 50 -41 4.7 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -46 4.3 -0.3
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 -1 1.5 -3.1
VUG Vanguard Growth ETF 5.4 4 5 4.1 -0.5
ISHP First Trust Nasdaq Retail ETF 5.4 60 -51 5.5 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 -6 7.6 +3.1
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 -31 3.8 -0.8
GINX SGI Enhanced Global Income ETF 5.4 98 -89 7.1 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -61 5.0 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -51 5.9 +1.3
GURU Global X Guru Index ETF 5.3 75 -66 3.0 -1.5
FSCS First Trust SMID Capital Strength ETF 5.3 60 -51 7.0 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 -1 5.8 +1.2
XHB SPDR S&P Homebuilders ETF 5.3 35 -26 10.6 +6.1
TMFX Motley Fool Next Index ETF 5.2 50 -41 2.6 -1.9
JETS U.S. Global Jets ETF 5.2 60 -51 2.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -40 6.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 -11 5.7 +1.2
QTUM Defiance Quantum ETF 5.2 40 -31 5.7 +1.1
BLCV iShares Large Cap Value Active ETF 5.2 53 -44 7.3 +2.8
SNSR Global X Internet of Things ETF 5.1 68 -59 4.6 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -61 10.9 +6.3
IWO iShares Russell 2000 Growth ETF 5.1 24 -15 1.3 -3.2
BEEZ Honeytree U.S. Equity ETF 5.1 64 -55 3.8 -0.8
MID American Century Mid Cap Growth Impact ETF 5.1 45 -36 3.2 -1.3
PRXG Praxis Impact Large Cap Growth ETF 5.1 36 -27 3.7 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 -1 4.4 -0.2
DFSV Dimensional US Small Cap Value ETF 5.0 31 -22 10.0 +5.4
JHDV John Hancock U.S. High Dividend ETF 5.0 34 -25 6.7 +2.1
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -41 3.7 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 -46 5.6 +1.1
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -41 5.3 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 5.0 125 -116 5.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -22 5.4 +0.8
ZAP Global X U.S. Electrification ETF 5.0 50 -41 4.2 -0.4
HKND Humankind US Stock ETF 4.9 11 -2 7.1 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -43 6.3 +1.8
TAX Cambria Tax Aware ETF 4.9 49 -40 5.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 -26 5.4 +0.8
PRNT 3D Printing ETF 4.9 66 -57 1.3 -3.3
SCHD Schwab US Dividend Equity ETF 4.9 6 3 9.6 +5.0
IWY iShares Russell Top 200 Growth ETF 4.9 20 -11 4.6 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 -5 5.5 +0.9
BUYZ Franklin Disruptive Commerce ETF 4.9 50 -41 2.3 -2.3
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 0 4.8 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 -51 8.1 +3.5
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -66 -0.3 -4.9
LCF Touchstone US Large Cap Focused ETF 4.8 69 -60 4.3 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -34 6.1 +1.6
ISMD Inspire Small/Mid Cap ETF 4.8 54 -45 5.5 +1.0
BGRO iShares Large Cap Growth Active ETF 4.7 55 -46 3.1 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 -1 5.2 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.7 10 -1 4.4 -0.2
JPEF JPMorgan Equity Focus ETF 4.7 50 -41 4.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 -20 7.1 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -66 0.5 -4.1
EQRR ProShares Equities for Rising Rates ETF 4.7 35 -26 8.0 +3.4
CNRG SPDR S&P Kensho Clean Power ETF 4.7 45 -36 1.1 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -36 3.3 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 0 4.3 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -61 1.3 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 -49 7.4 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -71 6.1 +1.5
IEDI iShares U.S. Consumer Focused ETF 4.6 18 -9 5.3 +0.8
SEMG Suncoast Select Growth ETF 4.6 60 -51 4.3 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -86 0.6 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 -21 6.7 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -70 4.6 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 2 7.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -40 9.3 +4.8
FFND Future Fund Active ETF 4.5 100 -91 4.3 -0.2
FLV American Century Focused Large Cap Value ETF 4.5 42 -33 6.5 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -36 0.4 -4.2
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -33 6.7 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.4 79 -70 5.1 +0.5
PEXL Pacer US Export Leaders ETF 4.4 60 -51 4.7 +0.1
EVX VanEck Environmental Services ETF 4.4 55 -46 2.2 -2.4
PKB Invesco Building & Construction ETF 4.4 62 -53 4.5 -0.0
OEF iShares S&P 100 ETF 4.4 20 -11 4.6 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -40 5.9 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 -9 4.8 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 -22 2.5 -2.0
GQI Natixis Gateway Quality Income ETF 4.4 34 -25 5.1 +0.6
NBDS Neuberger Berman Disrupters ETF 4.3 55 -46 0.7 -3.8
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -30 9.7 +5.2
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 -3 8.9 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -66 5.2 +0.6
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -51 3.1 -1.4
WLDR Affinity World Leaders Equity ETF 4.3 67 -58 7.6 +3.1
QQQ Invesco QQQ Trust Series I 4.3 20 -11 4.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -66 3.7 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -51 6.9 +2.3
QQQM Invesco NASDAQ 100 ETF 4.3 15 -6 4.2 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -66 7.2 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -86 3.6 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 -40 3.9 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 -6 6.6 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 5 4.1 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 4.2 49 -40 4.6 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 -3 5.3 +0.7
CGGO Capital Group Global Growth Equity ETF 4.1 47 -38 4.8 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -76 2.6 -1.9
LOWV AB US Low Volatility Equity ETF 4.1 48 -39 5.2 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -66 3.1 -1.5
OCFS Otter Creek Focus Strategy ETF 4.1 85 -76 4.1 -0.5
IJR iShares Core S&P Small Cap ETF 4.1 6 3 7.7 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 -20 5.1 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 3 6 7.7 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -71 4.5 -0.0
FESM Fidelity Enhanced Small Cap ETF 4.0 28 -19 7.3 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -56 2.8 -1.7
DEMZ Democratic Large Cap Core ETF 4.0 45 -36 4.5 -0.0
MBCC Monarch Blue Chips Core ETF 4.0 125 -116 4.2 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 -30 9.6 +5.1
AGRW Allspring LT Large Growth ETF 4.0 35 -26 3.6 -1.0
CLNR IQ Cleaner Transport ETF 4.0 45 -36 6.6 +2.1
KONG Formidable Fortress ETF 4.0 89 -80 6.0 +1.5
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 -9 3.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -11 6.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 -6 7.8 +3.3
LGCF Themes US Cash Flow Champions ETF 3.9 30 -21 8.2 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 -3 7.4 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -20 10.5 +6.0
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 -16 6.5 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -66 3.2 -1.4
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -27 9.4 +4.8
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -81 9.6 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 -12 3.8 -0.8
VTWV Vanguard Russell 2000 Value ETF 3.7 10 -1 7.4 +2.8
PWV Invesco Large Cap Value ETF 3.6 55 -46 7.0 +2.4
PSC Principal U.S. Small-Cap ETF 3.6 38 -29 6.9 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 -51 4.0 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 -1 5.6 +1.1
QLTY GMO U.S. Quality ETF 3.5 50 -41 4.8 +0.2
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -60 3.1 -1.4
SRHQ SRH U.S. Quality ETF 3.5 35 -26 7.6 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -56 -1.5 -6.1
FIW First Trust Water ETF 3.4 53 -44 4.7 +0.1
FAN First Trust Global Wind Energy ETF 3.4 60 -51 4.7 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -40 4.8 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -16 7.9 +3.3
MBOX Freedom Day Dividend ETF 3.4 39 -30 7.4 +2.9
GLOF iShares Global Equity Factor ETF 3.4 20 -11 6.6 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -59 7.5 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -76 2.1 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -59 5.2 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -40 4.5 -0.1
FRNW Fidelity Clean Energy ETF 3.3 39 -30 3.4 -1.2
IWN iShares Russell 2000 Value ETF 3.3 24 -15 7.4 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -52 7.2 +2.6
TMFC Motley Fool 100 Index ETF 3.3 50 -41 3.5 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 3.3 65 -56 3.0 -1.6
IBUY Amplify Online Retail ETF 3.2 65 -56 0.9 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -41 5.6 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -43 7.8 +3.3
IOO iShares Global 100 ETF 3.2 41 -32 4.8 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -30 -0.9 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -30 7.6 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 -20 8.3 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -36 4.0 -0.6
ABIG Argent Large Cap ETF 3.2 49 -40 5.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 3.2 75 -66 7.6 +3.1
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -6 7.6 +3.0
PHO Invesco Water Resources ETF 3.1 60 -51 4.4 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -56 4.7 +0.1
USCF Themes US Cash Flow Champions ETF 3.1 29 -20 8.7 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 -9 5.5 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 -6 5.5 +1.0
HLGE Hartford Longevity Economy ETF 3.1 44 -35 -0.4 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -61 10.3 +5.8
PNQI Invesco NASDAQ Internet ETF 3.0 60 -51 3.4 -1.2
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -40 6.1 +1.5
OND ProShares On-Demand ETF 3.0 58 -49 0.7 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 -11 4.3 -0.3
ABFL Abacus FCF Leaders ETF 3.0 59 -50 5.3 +0.8
DANA Dana Unconstrained Equity ETF 2.9 50 -41 2.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 2.9 59 -50 2.9 -1.7
SPRX Spear Alpha ETF 2.9 75 -66 0.4 -4.2
MILN Global X Millennial Consumer ETF 2.9 50 -41 3.7 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 -19 4.3 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -52 6.0 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -46 10.0 +5.5
BUZZ VanEck Social Sentiment ETF 2.9 75 -66 -0.4 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 -3 8.0 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -51 5.6 +1.0
AWAY ETFMG Travel Tech ETF 2.9 76 -67 -0.9 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -56 8.2 +3.6
DFNV Donoghue Forlines Innovation ETF 2.9 69 -60 4.6 +0.0
FFTY Innovator IBD 50 ETF 2.9 80 -71 -2.4 -7.0
MGK Vanguard Mega Cap Growth ETF 2.9 7 2 4.2 -0.4
FDCF Fidelity Disruptive Communications ETF 2.8 50 -41 2.8 -1.7
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -86 2.9 -1.6
XNTK SPDR NYSE Technology ETF 2.8 35 -26 3.8 -0.8
TOGA Tremblant Global ETF 2.8 69 -60 1.9 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 -40 6.1 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 -1 9.8 +5.3
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 6.2 +1.6
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -61 8.4 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -71 7.8 +3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -47 0.3 -4.3
FPAG FPA Global Equity ETF 2.7 49 -40 5.8 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -26 9.4 +4.9
USRD Themes US R&D Champions ETF 2.7 29 -20 4.6 +0.1
HAP VanEck Natural Resources ETF 2.7 50 -41 9.4 +4.8
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -66 2.5 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 -11 6.2 +1.7
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -30 8.7 +4.1
RCGE RockCreek Global Equality ETF 2.7 95 -86 6.8 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 -38 9.2 +4.6
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 -25 5.6 +1.1
BLCR iShares Large Cap Core Active ETF 2.6 36 -27 3.7 -0.8
IDU iShares U.S. Utilities ETF 2.6 40 -31 4.7 +0.2
EES WisdomTree U.S. SmallCap Fund 2.6 38 -29 8.8 +4.2
IBAT iShares Energy Storage & Materials ETF 2.6 47 -38 3.9 -0.7
MOO VanEck Agribusiness ETF 2.6 53 -44 10.5 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -56 2.1 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.5 60 -51 3.5 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 -6 5.8 +1.3
KROP Global X AgTech & Food Innovation ETF 2.5 50 -41 1.9 -2.6
HOMZ Hoya Capital Housing ETF 2.5 30 -21 9.4 +4.9
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 -16 5.6 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -49 -1.4 -5.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -29 9.3 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 -9 9.8 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 -6 9.9 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -51 2.0 -2.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -43 3.7 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -38 5.3 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 -6 4.8 +0.2
TBG TBG Dividend Focus ETF 2.4 59 -50 7.9 +3.3
HDV iShares Core High Dividend ETF 2.4 8 1 7.1 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 -6 9.0 +4.5
ABEQ Absolute Select Value ETF 2.3 85 -76 4.7 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -18 7.0 +2.4
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -51 4.4 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 -3 7.3 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -76 8.7 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 -4 10.0 +5.5
WRND IQ Global Equity R&D Leaders ETF 2.3 18 -9 8.5 +3.9
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 -16 9.7 +5.2
EBLU Ecofin Global Water ESG Fund 2.3 40 -31 4.2 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -66 4.9 +0.4
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -30 10.3 +5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -50 4.9 +0.4
IBOT Vaneck Robotics ETF 2.2 47 -38 4.5 -0.1
FXL First Trust Technology AlphaDEX Fund 2.2 61 -52 5.6 +1.0
CGW Invesco S&P Global Water Index ETF 2.2 57 -48 4.7 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -43 6.4 +1.9
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -51 0.5 -4.1
TMFG Motley Fool Global Opportunities ETF 2.2 85 -76 3.9 -0.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -162 6.3 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -26 7.7 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -59 3.9 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -29 7.7 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -11 4.6 +0.1
CVAR Cultivar ETF 2.1 87 -78 6.8 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 -11 4.2 -0.4
CBSE Clough Select Equity ETF 2.0 85 -76 0.9 -3.6
CWS AdvisorShares Focused Equity ETF 2.0 84 -75 5.2 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -39 8.2 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -51 6.0 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -46 4.7 +0.1
IQRA IQ CBRE Real Assets ETF 2.0 65 -56 5.8 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -36 2.8 -1.8
PIO Invesco Global Water ETF 2.0 75 -66 4.3 -0.2
FDVV Fidelity High Dividend ETF 1.9 15 -6 7.6 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -76 6.8 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -16 11.0 +6.5
MAVF Matrix Advisors Value ETF 1.9 75 -66 5.7 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -50 10.7 +6.1
LST Leuthold Select Industries ETF 1.9 91 -82 5.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -51 5.3 +0.8
JGLO JPMorgan Global Select Equity ETF 1.8 33 -24 5.0 +0.5
PCGG Polen Capital Global Growth ETF 1.8 85 -76 3.9 -0.7
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -55 5.5 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -29 9.9 +5.3
AQWA Global X Clean Water ETF 1.7 50 -41 4.9 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -57 -3.8 -8.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 9 11.9 +7.3
ECML Euclidean Fundamental Value ETF 1.7 95 -86 11.1 +6.5
AIRL Themes Airlines ETF 1.7 35 -26 1.7 -2.9
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -52 10.0 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -62 0.5 -4.1
FFOX FundX Future Fund Opportunities ETF 1.7 100 -91 4.2 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -26 4.1 -0.5
ITB iShares U.S. Home Construction ETF 1.6 40 -31 10.5 +6.0
SFYF SoFi Social 50 ETF 1.6 29 -20 0.4 -4.1
XDAT Franklin Exponential Data ETF 1.6 50 -41 2.2 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -39 1.6 -3.0
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -87 4.0 -0.5
CSMD Congress SMid Growth ETF 1.6 69 -60 4.0 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -40 11.3 +6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -51 7.6 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -61 5.0 +0.4
OSCV Opus Small Cap Value ETF 1.5 79 -70 6.5 +1.9
XLG Invesco S&P 500 Top 50 ETF 1.5 20 -11 4.2 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -56 3.7 -0.9
TINT ProShares Smart Materials ETF 1.5 58 -49 7.3 +2.8
LIVR Intelligent Livermore ETF 1.4 69 -60 5.5 +0.9
VAMO Cambria Value & Momentum ETF 1.4 61 -52 5.8 +1.3
OCEN IQ Clean Oceans ETF 1.4 45 -36 6.0 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -51 4.0 -0.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 -41 4.0 -0.6
IYM iShares U.S. Basic Materials ETF 1.4 40 -31 6.0 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -20 7.2 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -31 7.1 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -71 6.1 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -61 4.6 +0.1
FEGE First Eagle Global Equity ETF 1.4 79 -70 7.0 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -31 3.8 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 -26 7.5 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -33 5.5 +0.9
CCFE Concourse Capital Focused Equity ETF 1.3 95 -86 1.6 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -43 10.1 +5.5
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -26 10.4 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -36 10.3 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -30 11.0 +6.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 -36 2.0 -2.6
BOTT Themes Robotics & Automation ETF 1.3 35 -26 4.2 -0.4
ARKK ARK Innovation ETF 1.3 75 -66 -2.6 -7.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 -1 5.4 +0.8
KNO AXS Knowledge Leaders ETF 1.3 78 -69 6.1 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -64 10.6 +6.0
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -86 5.3 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -101 6.3 +1.7
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -86 7.5 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -46 11.9 +7.3
PKW Invesco Buyback Achievers ETF 1.2 62 -53 7.2 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 2 9.8 +5.2
DVY iShares Select Dividend ETF 1.2 38 -29 9.0 +4.5
TTAI FCF International Quality ETF 1.2 59 -50 7.2 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -26 13.0 +8.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -50 6.1 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -31 7.4 +2.8
DEW WisdomTree Global High Dividend Fund 1.2 58 -49 8.4 +3.9
SYLD Cambria Shareholder Yield ETF 1.2 59 -50 11.6 +7.0
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -38 5.8 +1.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -71 4.7 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -30 5.6 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -52 1.5 -3.1
ACSI American Customer Satisfaction ETF 1.1 65 -56 4.7 +0.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 -91 14.7 +10.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 4.3 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 -26 7.2 +2.7
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -11 10.2 +5.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -25 9.3 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -50 9.5 +4.9
FDTX Fidelity Disruptive Technology ETF 1.1 50 -41 2.8 -1.8
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -36 -0.3 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -51 10.9 +6.3
DIVY Sound Equity Dividend Income ETF 1.1 45 -36 9.6 +5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 -21 9.0 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -16 7.5 +3.0
HYDR Global X Hydrogen ETF 1.0 50 -41 -4.3 -8.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -76 4.2 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -41 5.6 +1.1
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 -2.1
IYW iShares U.S. Technology ETF 1.0 40 -31 4.0 -0.6
ZIG Acquirers Fund 1.0 84 -75 18.0 +13.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -36 5.5 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -51 9.3 +4.7
NIXT Research Affiliates Deletions ETF 0.9 9 0 8.8 +4.2
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -43 3.2 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -66 3.0 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -21 7.9 +3.4
PBD Invesco Global Clean Energy ETF 0.9 75 -66 -0.3 -4.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -71 11.9 +7.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -56 6.7 +2.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -101 8.2 +3.7
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 3.7 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -59 7.5 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -50 5.8 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 -20 11.9 +7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 -16 7.4 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -66 5.3 +0.7
UDI USCF Dividend Income Fund 0.8 65 -56 8.1 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 -38 8.9 +4.4
ALIL Argent Focused Small Cap ETF 0.8 74 -65 7.0 +2.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -76 3.7 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -50 6.0 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -2.3 -6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -51 4.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -97 12.3 +7.7
TMAT Main Thematic Innovation ETF 0.7 164 -155 -1.4 -6.0
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -49 3.6 -0.9
IWC iShares Micro-Cap ETF 0.6 60 -51 -0.8 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 7.6 +3.0
FOVL iShares Focused Value Factor ETF 0.6 25 -16 10.7 +6.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -56 4.6 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -40 5.9 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -38 3.4 -1.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -52 1.9 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -27 10.5 +6.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -38 4.1 -0.4
BEEX BeeHive ETF 0.5 84 -75 4.4 -0.2
IYF iShares U.S. Financials ETF 0.5 40 -31 5.8 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -29 8.0 +3.4
WCLD WisdomTree Cloud Computing Fund 0.5 45 -36 1.6 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -26 10.0 +5.5
SPYA Twin Oak Endure ETF 0.5 80 -71 -2.1 -6.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -31 5.0 +0.4
WWJD Inspire International ETF 0.4 80 -71 7.4 +2.9
SPAM Themes Cybersecurity ETF 0.4 35 -26 2.1 -2.4
CLOD Themes Cloud Computing ETF 0.4 35 -26 3.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.8 -0.8
CTEC Global X CleanTech ETF 0.4 50 -41 -0.1 -4.6
XT iShares Exponential Technologies ETF 0.4 46 -37 5.0 +0.5
ICLN iShares Global Clean Energy ETF 0.4 41 -32 5.3 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -52 1.8 -2.7
URAN Themes Uranium & Nuclear ETF 0.3 35 -26 1.5 -3.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -53 8.1 +3.6
ACES ALPS Clean Energy ETF 0.3 55 -46 -3.6 -8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -30 6.8 +2.2
HART IQ Healthy Hearts ETF 0.3 45 -36 6.6 +2.1
DIHP Dimensional International High Profitability ETF 0.3 29 -20 7.3 +2.7
SKYY First Trust Cloud Computing ETF 0.3 60 -51 2.9 -1.7
AOTG AOT Growth and Innovation ETF 0.3 75 -66 1.8 -2.8
FINX Global X FinTech ETF 0.3 68 -59 2.2 -2.4
DUSA Davis Select U.S. Equity ETF 0.3 61 -52 7.4 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 -11 -4.2 -8.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -50 4.4 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -30 9.7 +5.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 -51 9.3 +4.8
PID Invesco International Dividend Achievers ETF 0.3 53 -44 5.6 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -60 2.5 -2.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -66 5.5 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 -26 9.1 +4.5
AGQI First Trust Active Global Quality Income ETF 0.2 85 -76 5.0 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -24 10.3 +5.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -21 13.1 +8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -37 9.9 +5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -51 6.2 +1.6
RAYS Global X Solar ETF 0.2 51 -42 6.5 +1.9
TAN Invesco Solar ETF 0.2 67 -58 7.0 +2.4
PINK Simplify Health Care ETF 0.2 50 -41 1.0 -3.6
SLX VanEck Steel ETF 0.2 56 -47 15.4 +10.8
CLOU Global X Cloud Computing ETF 0.2 68 -59 2.3 -2.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -50 3.7 -0.9
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 -16 7.3 +2.7
FMAT Fidelity MSCI Materials Index ETF 0.2 8 1 6.1 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.5 +2.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 -9 7.2 +2.7
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.4 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -80 9.6 +5.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -30 3.3 -1.3
IPO Renaissance IPO ETF 0.1 60 -51 3.6 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 9.7 +5.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -86 4.2 -0.4
DWLD Davis Select Worldwide ETF 0.1 63 -54 7.3 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -71 17.2 +12.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -63 -0.9 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -61 7.5 +3.0
RVER Trenchless Fund ETF 0.1 65 -56 4.4 -0.2
DMAT Global X Disruptive Materials ETF 0.1 59 -50 7.7 +3.1
NDIA Global X India Active ETF 0.1 75 -66 5.1 +0.5
URA Global X Uranium ETF 0.1 69 -60 1.8 -2.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -68 4.2 -0.4
FDHT Fidelity Digital Health ETF 0.1 39 -30 0.9 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -14 7.5 +2.9
BOAT SonicShares Global Shipping ETF 0.1 69 -60 27.7 +23.1
PTEC Global X PropTech ETF 0.1 50 -41 1.7 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -36 9.0 +4.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -66 4.8 +0.2
DXIV Dimensional International Vector Equity ETF 0.1 34 -25 7.9 +3.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -27 11.2 +6.7
EBIZ Global X E-Commerce ETF 0.0 50 -41 3.9 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -61 7.6 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 8.0 +3.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -57 1.4 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.0 39 -30 11.5 +7.0
SIXG Defiance Connective Technologies ETF 0.0 30 -21 3.7 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -51 4.3 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -38 1.9 -2.7
DTAN Sparkline International Intangible Value ETF 0.0 55 -46 8.7 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -30 5.8 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 6.9 +2.4
WDIV SPDR S&P Global Dividend ETF 0.0 40 -31 9.3 +4.8
FENY Fidelity MSCI Energy Index ETF 0.0 8 1 8.9 +4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.0 60 -51 6.6 +2.0
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 6.1 +1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 8.2 +3.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.8 +1.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.4 +2.8

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 19.8 %
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.