Vanguard Industrials Index Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 26.0x P/Sales
ratio		 1.9x
P/BV
ratio		 4.0x Div.
yield		 1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $4,908
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 356
Wgt avg mkt cap (mns) $80,497
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 16.0%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNION PACIFIC CORP 3.8 %
UNITED PARCEL SERVICE-CL B 3.5 %
HONEYWELL INTERNATIONAL INC 3.4 %
RAYTHEON TECHNOLOGIES CORPORATION 3.0 %
BOEING CO 2.6 %
CATERPILLAR INC 2.6 %
GENERAL ELECTRIC COMPANY 2.6 %
DEERE & CO 2.5 %
3M CO 2.4 %
LOCKHEED MARTIN CORP 2.0 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
IRELAND 4.3 %
BRITAIN 2.0 %
CANADA 0.9 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 41.9% 15.0% 14.5% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 87%
MSCI EAFE 1.23 86%
MSCI Emg. Mkts. 0.90 57%

Technical Indicators
Recent close $191.31
30d moving avg. $202.81
Annualized volatility 23.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 141
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $48,580

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 potential alternatives to the Vanguard Industrials Index Fund ETF based on the alternatives' overlap in portfolio holdings with VIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIS Expense: 10 bp ALTAR Score™: 5.0%


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 Industrials Index ETF 97.7 8 2 5.3 +0.3
XLI Industrial Select Sector SPDR Fund 74.1 12 -2 5.3 +0.3
JHMI John Hancock Multifactor Industrials ETF 62.4 40 -30 5.4 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 57.5 40 -30 4.0 -1.0
IYJ iShares U.S. Industrials ETF 57.4 42 -32 5.4 +0.4
EXI iShares Global Industrials ETF 52.0 46 -36 5.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 28.9 64 -54 6.5 +1.5
PAVE Global X U.S. Infrastructure Development ETF 24.2 47 -37 5.3 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.7 60 -50 4.8 -0.2
TPLC Timothy Plan US Large Cap Core ETF 22.0 52 -42 4.8 -0.2
IYT iShares Transportation Average ETF 20.8 42 -32 2.5 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.7 25 -15 6.1 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 20.0 72 -62 5.1 +0.1
PPA Invesco Aerospace & Defense ETF 19.1 59 -49 5.9 +0.9
FTXR First Trust Nasdaq Transportation ETF 18.6 60 -50 3.7 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 18.2 45 -35 5.1 +0.1
XTN SPDR S&P Transportation ETF 18.1 35 -25 2.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 17.8 6 4 3.2 -1.8
TPHD Timothy Plan High Dividend Stock ETF 17.7 52 -42 5.8 +0.8
VB Vanguard Small-Cap ETF 17.6 5 5 5.0 +0.0
SHLD Victoryshares Protect America ETF 17.1 60 -50 0.0 -5.0
SCHM Schwab U.S. Mid-Cap ETF 16.9 4 6 5.5 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.6 29 -19 6.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.5 35 -25 5.6 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.5 35 -25 5.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 16.3 42 -32 5.3 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.0 17 -7 6.7 +1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 15.9 17 -7 0.0 -5.0
PRN Invesco DWA Industrials Momentum ETF 15.8 60 -50 3.2 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.8 28 -18 6.6 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.7 6 4 4.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 15.7 39 -29 7.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 15.7 4 6 4.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 15.6 24 -14 6.0 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.6 20 -10 6.4 +1.4
VBR Vanguard Small Cap Value Index Fund 15.4 7 3 7.1 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 15.4 20 -10 6.8 +1.8
IWR iShares Russell Midcap ETF 15.4 19 -9 4.9 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.2 30 -20 5.5 +0.5
VIG Vanguard Dividend Appreciation Index Fund 15.1 6 4 5.5 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 15.1 15 -5 6.6 +1.6
SPMO Invesco S&P 500 Momentum ETF 14.9 13 -3 5.2 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 -19 7.5 +2.4
IWP iShares Russell Mid-Cap Growth ETF 14.9 24 -14 2.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 14.7 4 6 4.9 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.7 4 6 4.9 -0.1
VSDA VictoryShares Dividend Accelerator ETF 14.7 35 -25 4.9 -0.1
NUDV Nuveen ESG Dividend ETF 14.7 25 -15 6.9 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 14.6 7 3 2.8 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 14.6 13 -3 3.3 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.5 17 -7 4.5 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 14.5 48 -38 6.1 +1.0
RSP Invesco S&P 500 Equal Weight ETF 14.5 20 -10 5.7 +0.7
IUSS Invesco Strategic US Small Company ETF 14.3 23 -13 4.9 -0.1
ITA iShares U.S. Aerospace & Defense ETF 14.3 42 -32 6.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 3 4.0 -1.0
XAR SPDR S&P Aerospace & Defense ETF 13.9 35 -25 5.7 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 -10 7.1 +2.1
ISCB iShares Morningstar Small-Cap ETF 13.9 4 6 3.2 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 13.8 12 -2 4.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 19 -9 5.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 13.7 15 -5 5.3 +0.2
VO Vanguard Mid-Cap Index Fund 13.6 4 6 4.5 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.4 20 -10 8.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 1 5.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 13.3 4 6 6.4 +1.4
FSMD Fidelity Small-Mid Factor ETF 13.2 29 -19 6.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 13.2 15 -5 5.0 +0.0
VXF Vanguard Extended Market Index Fund 13.1 6 4 2.6 -2.5
DEF Invesco Defensive Equity ETF 13.1 53 -43 5.9 +0.9
PFM Invesco Dividend Achievers ETF 13.0 53 -43 5.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 70 -60 8.3 +3.3
VTV Vanguard Value Index Fund 12.9 4 6 6.9 +1.9
FTCS First Trust Capital Strength ETF 12.9 56 -46 4.9 -0.1
MGV Vanguard Mega Cap Value ETF 12.9 7 3 7.0 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.8 35 -25 5.2 +0.1
FVD First Trust Value Line Dividend Index Fund 12.7 70 -60 5.7 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 12.6 42 -32 5.3 +0.3
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 -5 6.7 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 12.5 30 -20 5.3 +0.3
DFAS Dimensional U.S. Small Cap ETF 12.5 34 -24 5.2 +0.2
SFYX Sofi Next 500 ETF 12.4 0 10 5.2 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 12.4 25 -15 5.7 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 -50 3.2 -1.8
REVS Columbia Research Enhanced Value ETF 12.3 19 -9 7.3 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 12.1 20 -10 6.9 +1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.0 75 -65 5.2 +0.2
DGRO iShares Core Dividend Growth ETF 12.0 8 2 6.6 +1.6
YPS Arrow Reverse Cap 500 ETF 11.9 29 -19 5.8 +0.8
IUSV iShares Core S&P U.S. Value ETF 11.8 4 6 6.7 +1.7
MOTE VanEck Morningstar ESG Moat ETF 11.8 49 -39 4.4 -0.6
VONV Vanguard Russell 1000 Value Index Fund 11.7 8 2 6.5 +1.5
ILCV iShares Morningstar Value ETF 11.6 4 6 6.6 +1.6
IWD iShares Russell 1000 Value ETF 11.6 19 -9 6.4 +1.4
BFOR Barron's 400 ETF 11.6 70 -60 6.5 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 11.5 25 -15 6.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 11.5 35 -25 6.5 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 4 6.8 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -60 5.2 +0.2
RNDV US Equity Dividend Select ETF 11.4 50 -40 7.4 +2.4
VOOV Vanguard S&P 500 Value ETF 11.4 10 0 6.6 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -55 7.1 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.4 4 6 6.6 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 11.3 70 -60 5.9 +0.9
IVE iShares S&P 500 Value ETF 11.3 18 -8 6.5 +1.5
UFO Procure Space ETF 11.3 75 -65 3.0 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 11.2 4 6 4.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 11.2 48 -38 4.0 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 -25 7.3 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 -40 7.5 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 60 -50 8.0 +3.0
AVUS Avantis U.S. Equity ETF 11.1 15 -5 5.4 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 -6 5.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 11.1 29 -19 5.1 +0.1
SPMD SPDR Portfolio Mid Cap ETF 11.0 5 5 6.0 +1.0
IJH iShares Core S&P Mid-Cap ETF 11.0 5 5 6.0 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 11.0 10 0 6.0 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 11.0 23 -13 5.8 +0.8
RNLC Large Cap US Equity Select ETF 11.0 60 -50 5.7 +0.7
DFAT Dimensional U.S. Targeted Value ETF 11.0 34 -24 6.9 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.9 25 -15 6.2 +1.2
SDY SPDR S&P Dividend ETF 10.9 35 -25 6.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 -2 7.6 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 30 -20 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 10.8 60 -50 6.3 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -40 6.1 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.7 25 -15 5.7 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 10.6 12 -2 6.1 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.5 60 -50 0.0 -5.0
EZM WisdomTree U.S. MidCap Earnings Fund 10.5 38 -28 8.1 +3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.5 40 -30 5.9 +0.9
KOMP SPDR Kensho New Economies Composite ETF 10.5 20 -10 1.7 -3.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.5 47 -37 6.4 +1.4
VTWO Vanguard Russell 2000 Index Fund 10.4 10 0 2.4 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.4 15 -5 6.3 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 -50 3.4 -1.6
IWM iShares Russell 2000 ETF 10.4 19 -9 2.2 -2.8
FITE SPDR Kensho Future Security ETF 10.4 45 -35 3.1 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 -49 5.7 +0.7
DFAU Dimensional US Core Equity Market ETF 10.3 12 -2 5.1 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 10.3 6 4 0.4 -4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.2 25 -15 6.2 +1.2
LVOL American Century Low Volatility ETF 10.1 29 -19 4.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 -29 6.3 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -55 1.8 -3.2
VFMF Vanguard U.S. Multifactor ETF 9.9 19 -9 7.5 +2.5
RNMC Mid Cap US Equity Select ETF 9.9 60 -50 7.0 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 9.9 27 -17 6.9 +1.9
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 4 6.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -45 5.5 +0.5
JEPI JPMorgan Equity Premium Income ETF 9.9 35 -25 5.2 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.9 17 -7 5.0 -0.0
SCHD Schwab U.S. Dividend Equity ETF 9.8 6 4 7.7 +2.7
FEDX Emles Federal Contractors ETF 9.8 60 -50 11.3 +6.3
USXF iShares ESG Advanced MSCI USA ETF 9.7 10 0 5.0 +0.0
SSPY Syntax Stratified LargeCap ETF 9.7 30 -20 4.8 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.7 25 -15 5.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -50 3.5 -1.5
ACWF iShares MSCI Global Multifactor ETF 9.6 35 -25 8.1 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 -14 6.2 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.5 30 -20 4.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 9.5 15 -5 4.6 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.5 15 -5 5.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 9.5 39 -29 7.2 +2.2
RWL Invesco S&P 500 Revenue ETF 9.5 39 -29 6.4 +1.4
SMMD iShares Russell 2500 ETF 9.5 15 -5 5.3 +0.3
IWX iShares Russell Top 200 Value ETF 9.4 20 -10 6.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 -3 5.6 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 9.4 57 -47 5.8 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.4 56 -46 6.0 +1.0
ROUS Hartford Multifactor US Equity ETF 9.3 19 -9 6.5 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.3 103 -93 1.6 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 -3 3.7 -1.3
CCOR Core Alternative ETF 9.3 109 -99 4.5 -0.5
IUS Invesco Strategic US ETF 9.2 19 -9 6.2 +1.2
SPHQ Invesco S&P 500 Quality ETF 9.2 15 -5 5.3 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 -15 5.3 +0.3
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -69 3.7 -1.4
SMDY Syntax Stratified MidCap ETF 9.1 35 -25 5.6 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.1 20 -10 4.8 -0.2
HLAL Wahed FTSE USA Shariah ETF 9.1 50 -40 4.4 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.1 60 -50 4.8 -0.2
KRMA Global X Conscious Companies ETF 9.1 43 -33 5.0 +0.0
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 3 6.4 +1.4
DFUS Dimensional U.S. Equity ETF 9.0 11 -1 4.8 -0.2
VTHR Vanguard Russell 3000 Index Fund 9.0 10 0 4.6 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.0 45 -35 3.2 -1.8
IWV iShares Russell 3000 ETF 9.0 20 -10 4.5 -0.5
VTI Vanguard Total Stock Market Index Fund 8.9 3 7 4.5 -0.5
RECS Columbia Research Enhanced Core ETF 8.9 15 -5 5.3 +0.3
BIBL Inspire ETF 8.9 35 -25 4.1 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 8.9 20 -10 4.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 -10 5.7 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 -2 6.7 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 -2 4.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 8.9 15 -5 10.6 +5.6
SCHB Schwab U.S. Broad Market ETF 8.8 3 7 4.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 8.8 6 4 7.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 7 4.6 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 7 5.1 +0.1
VFVA Vanguard U.S. Value Factor ETF 8.7 14 -4 9.3 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 63 -53 2.8 -2.3
PY Principal Shareholder Yield Index ETF 8.7 15 -5 8.9 +3.9
VEGN US Vegan Climate ETF 8.7 60 -50 4.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -49 3.1 -2.0
DTD WisdomTree U.S.Total Dividend Fund 8.7 28 -18 6.5 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 -5 4.8 -0.3
PZLD Puzzle Divdend Leaders 8.6 10 0 5.7 +0.7
PSET Principal Price Setters Index ETF 8.6 15 -5 5.0 -0.0
DSI iShares MSCI KLD 400 Social ETF 8.6 25 -15 4.8 -0.3
VONE Vanguard Russell 1000 ETF 8.6 8 2 4.8 -0.2
IWB iShares Russell 1000 ETF 8.5 15 -5 4.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 8.5 25 -15 4.6 -0.4
IYY iShares Dow Jones U.S. ETF 8.5 20 -10 4.6 -0.4
SCHK Schwab 1000 Index ETF 8.5 5 5 4.8 -0.2
FQAL Fidelity Quality Factor ETF 8.5 29 -19 4.8 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.5 37 -27 6.2 +1.2
XVV iShares ESG Screened S&P 500 ETF 8.4 8 2 4.8 -0.2
EGIS 2nd Vote Society Defended ETF 8.4 75 -65 6.6 +1.6
ACVF American Conservative Values ETF 8.3 75 -65 4.3 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 -45 5.0 0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.3 29 -19 7.9 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 -1 5.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 7 4.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 0 4.9 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 0 4.9 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 -2 4.8 -0.2
VBK Vanguard Small-Cap Growth Index Fund 8.2 7 3 1.9 -3.1
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -32 5.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 -8 6.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.2 39 -29 4.3 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 -2 5.4 +0.4
NULC Nuveen ESG Large-Cap ETF 8.1 20 -10 4.9 -0.2
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 -39 5.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 8.1 3 7 4.8 -0.2
IVLC Invesco US Large Cap Core ESG ETF 8.1 48 -38 4.2 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 -18 6.4 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 -10 4.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 -19 4.6 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 8.0 28 -18 5.9 +0.9
FLV American Century Focused Large Cap Value ETF 8.0 42 -32 6.3 +1.3
IFRA iShares U.S. Infrastructure ETF 8.0 40 -30 3.8 -1.2
PBP Invesco S&P 500 BuyWrite ETF 8.0 49 -39 4.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -28 7.1 +2.1
XTR Global X S&P 500 Tail Risk ETF 8.0 60 -50 4.5 -0.6
INFR Legg Mason Global Infrastructure ETF 8.0 40 -30 6.3 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.0 55 -45 4.9 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 7.9 60 -50 4.4 -0.6
SPLG SPDR Portfolio S&P 500 ETF 7.9 3 7 5.0 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 7.9 60 -50 4.5 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 7.9 15 -5 5.0 -0.1
BLES Inspire Global Hope Large Cap ETF 7.9 52 -42 4.8 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 15 -5 4.8 -0.2
SPY SPDR S&P 500 ETF Trust 7.9 9 1 4.9 -0.1
VOO VANGUARD S&P 500 ETF 7.9 3 7 5.0 -0.0
IVV iShares Core S&P 500 ETF 7.9 3 7 5.0 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 7.9 8 2 6.3 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -81 5.9 +0.9
GSPY Gotham Enhanced 500 ETF 7.9 50 -40 5.2 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -70 5.5 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 7.8 60 -50 4.5 -0.6
PBUS Invesco PureBeta MSCI USA ETF 7.8 4 6 4.8 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 7.8 29 -19 5.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -39 4.7 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 7.8 15 -5 7.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 15 -5 7.1 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 -8 7.1 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 15 -5 4.7 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.8 15 -5 4.7 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 -7 4.7 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.8 75 -65 3.6 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 7.8 29 -19 8.2 +3.2
FVAL Fidelity Value Factor ETF 7.8 29 -19 7.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 1 5.4 +0.4
VV Vanguard Large-Cap Index Fund 7.8 4 6 4.8 -0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 7.8 65 -55 2.1 -2.9
XVOL Acruence Active Hedge U.S. Equity ETF 7.7 83 -73 4.2 -0.9
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -59 5.4 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 -5 6.4 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 3 4.8 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -50 4.6 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 7.6 15 -5 5.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.6 2 8 4.9 -0.1
DGT SPDR Global Dow ETF 7.6 50 -40 7.2 +2.2
FMIL Fidelity New Millennium ETF 7.5 59 -49 6.2 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 -5 5.4 +0.4
NUSC Nuveen ESG Small-Cap ETF 7.5 40 -30 4.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 7.5 29 -19 6.8 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 7.5 25 -15 6.4 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.5 49 -39 5.3 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 -29 7.9 +2.9
VOTE Engine No. 1 Transform 500 ETF 7.4 5 5 4.7 -0.3
FDMO Fidelity Momentum Factor ETF 7.4 29 -19 4.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 60 -50 3.2 -1.8
QDF FlexShares Quality Dividend Index Fund 7.4 37 -27 6.3 +1.3
FDLO Fidelity Low Volatility Factor ETF 7.3 29 -19 4.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 -10 4.9 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 3 7.8 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 49 -39 3.8 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 70 -60 3.2 -1.8
SPGP Invesco S&P 500 GARP ETF 7.0 34 -24 6.4 +1.3
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -55 7.0 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -60 9.0 +3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 -65 7.0 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 -5 4.9 -0.1
USMF WisdomTree U.S. Multifactor Fund 6.9 28 -18 7.4 +2.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.9 38 -28 7.7 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 1 3.6 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 -9 5.7 +0.7
DIVS SmartETFs Dividend Builder ETF 6.8 65 -55 5.7 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 -49 5.5 +0.5
CACG ClearBridge All Cap Growth ETF 6.8 53 -43 3.8 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.8 52 -42 4.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -37 5.9 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 6.8 35 -25 8.1 +3.1
QSY WisdomTree U.S. LargeCap Value Fund 6.8 38 -28 7.3 +2.3
EFIV SPDR S&P 500 ESG ETF 6.6 10 0 4.8 -0.2
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -65 3.3 -1.7
HKND Humankind US Stock ETF 6.6 209 -199 4.2 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.6 52 -42 6.2 +1.2
MGC Vanguard Mega Cap Index Fund 6.5 7 3 4.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.5 0 10 4.9 -0.2
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 -30 8.9 +3.9
PEXL Pacer US Export Leaders ETF 6.4 60 -50 4.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 -10 8.0 +3.0
IQSU IQ Candriam ESG US Equity ETF 6.4 9 1 4.7 -0.3
ACIO Aptus Collared Income Opportunity ETF 6.3 79 -69 3.7 -1.3
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 0 4.8 -0.2
XHB SPDR S&P Homebuilders ETF 6.2 35 -25 7.5 +2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 6.2 75 -65 0.6 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -42 5.1 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 6.2 15 -5 0.3 -4.7
SDEP SFP Core Equity Strategy 6.2 0 10 6.2 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 -29 5.0 -0.0
IWO iShares Russell 2000 Growth ETF 6.2 24 -14 0.2 -4.8
PWB Invesco Dynamic Large Cap Growth ETF 6.2 56 -46 3.3 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 -25 4.6 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -48 4.4 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 6.1 15 -5 4.1 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -65 6.6 +1.5
IWL iShares Russell Top 200 ETF 6.1 15 -5 4.8 -0.3
IWN iShares Russell 2000 Value ETF 6.1 24 -14 4.1 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -27 6.1 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -58 5.2 +0.1
SFY SoFi Select 500 ETF 6.1 0 10 4.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 6.0 32 -22 5.2 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -65 7.0 +2.0
LSLT Salt Low truBeta US Market ETF 6.0 60 -50 5.8 +0.8
IUSG iShares Core S&P US Growth ETF 5.9 4 6 4.2 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -12 4.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 5.9 12 -2 4.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 1 5.5 +0.5
IWF iShares Russell 1000 Growth ETF 5.8 19 -9 3.8 -1.2
TOK iShares MSCI Kokusai ETF 5.8 25 -15 5.0 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 5.8 8 2 4.0 -1.1
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 -19 4.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -79 4.7 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -60 4.2 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 40 -30 6.8 +1.8
JETS US Global Jets ETF 5.8 60 -50 -3.4 -8.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.8 34 -24 4.2 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 1 5.2 +0.1
SNSR Global X Internet of Things Thematic ETF 5.7 68 -58 3.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -65 4.4 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.6 64 -54 5.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 -17 8.2 +3.2
MBOX Freedom Day Dividend ETF 5.5 39 -29 6.9 +1.9
GBLO Global Beta Low Beta ETF 5.4 29 -19 8.3 +3.3
URTH iShares MSCI World ETF 5.4 24 -14 5.2 +0.2
FBCV Fidelity Blue Chip Value ETF 5.4 59 -49 7.1 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.4 29 -19 5.6 +0.6
STLV iShares Factors US Value Style ETF 5.4 25 -15 8.2 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -50 7.7 +2.7
EPRE First Trust TCW ESG Premier Equity ETF 5.4 85 -75 3.6 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 -15 7.4 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.3 24 -14 6.5 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 -22 4.9 -0.1
PDP Invesco DWA Momentum ETF 5.2 62 -52 1.8 -3.2
VT Vanguard Total World Stock ETF 5.2 8 2 5.6 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.2 35 -25 3.3 -1.8
ILCG iShares Morningstar Growth ETF 5.2 4 6 3.3 -1.7
VOOG Vanguard S&P 500 Growth ETF 5.2 10 0 4.1 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 6 4.2 -0.9
IVW iShares S&P 500 Growth ETF 5.2 18 -8 4.0 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 5.1 65 -55 0.8 -4.2
SXQG 6 Meridian Quality Growth ETF 5.1 100 -90 3.2 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 40 -30 2.6 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -50 6.9 +1.9
WWOW Direxion World Without Waste ETF 5.1 50 -40 1.0 -4.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.0 20 -10 5.5 +0.5
PKB Invesco Dynamic Building & Construction ETF 5.0 59 -49 4.8 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 5.0 85 -75 1.8 -3.2
FPX First Trust US IPO Index Fund 5.0 57 -47 1.6 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 5.0 75 -65 4.4 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 5.0 29 -19 0.0 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -35 3.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -10 5.6 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 63 -53 5.8 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 -49 4.9 -0.1
ACWI iShares MSCI ACWI ETF 4.9 32 -22 5.5 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -60 2.7 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 88 -78 5.1 +0.1
HDV iShares Core High Dividend ETF 4.8 8 2 7.5 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.8 12 -2 5.7 +0.7
LGBT LGBTQ + ESG100 ETF 4.8 75 -65 4.8 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -19 9.3 +4.3
OEF iShares S&P 100 ETF 4.7 20 -10 4.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 -20 5.6 +0.6
FLRG Fidelity U.S. Multifactor ETF 4.7 29 -19 6.7 +1.7
AMER Emles Made in America ETF 4.7 49 -39 8.1 +3.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.7 65 -55 -0.6 -5.6
AVDR AVDR US LargeCap Leading ETF 4.6 60 -50 5.1 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.6 30 -20 6.9 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 4.6 35 -25 2.6 -2.4
VSL Volshares Large Capital ETF 4.6 65 -55 2.5 -2.5
SPRX Spear Alpha ETF 4.5 75 -65 -0.1 -5.2
PWV Invesco Dynamic Large Cap Value ETF 4.5 56 -46 6.6 +1.6
JDIV JPMorgan U.S. Dividend ETF 4.5 12 -2 7.6 +2.5
EQOP Natixis U.S. Equity Opportunities ETF 4.5 90 -80 4.6 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 -48 3.6 -1.4
SFYF SoFi 50 ETF 4.5 29 -19 -1.1 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 0 6.4 +1.3
EVX VanEck Vectors Environmental Services ETF 4.4 55 -45 2.9 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 5 6.4 +1.3
IJR iShares Core S&P Small Cap ETF 4.3 6 4 6.3 +1.3
SLY SPDR S&P 600 Small Cap ETF 4.3 15 -5 6.2 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 -19 5.7 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -19 7.7 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.3 40 -30 5.8 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.3 85 -75 3.1 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.3 30 -20 7.1 +2.0
SPHB Invesco S&P 500 High Beta ETF 4.2 25 -15 3.6 -1.4
FIW First Trust Water ETF 4.2 54 -44 3.2 -1.8
WLDR Affinity World Leaders Equity ETF 4.2 67 -57 8.7 +3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.2 29 -19 0.0 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -35 3.9 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.1 15 -5 6.5 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 -2 6.2 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.1 39 -29 6.7 +1.7
PHO Invesco Water Resources ETF 4.1 60 -50 3.2 -1.8
IVDG Invesco Focused Discovery Growth ETF 4.1 59 -49 2.4 -2.7
SSLY Syntax Stratified SmallCap ETF 4.1 40 -30 5.3 +0.3
PSC Principal U.S. Small Cap Index ETF 4.1 38 -28 5.6 +0.6
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -70 1.9 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 -19 3.6 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -33 5.3 +0.3
DFND Siren DIVCON Dividend Defender ETF 3.9 144 -134 4.1 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.9 35 -25 5.5 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -3 5.0 +0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 -65 6.8 +1.8
WKLY SoFi Weekly Dividend ETF 3.9 49 -39 7.8 +2.7
IYC iShares U.S. Consumer Services ETF 3.9 43 -33 3.0 -2.1
VUG Vanguard Growth Index Fund 3.9 4 6 3.5 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.9 19 -9 7.4 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 3.9 75 -65 0.7 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 -2 5.8 +0.8
PRNT The 3D Printing ETF 3.9 66 -56 -2.2 -7.2
QTUM Defiance Quantum ETF 3.8 40 -30 4.8 -0.2
SLT Pacer Salt High truBeta US Market ETF 3.8 60 -50 5.2 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 76 -66 3.7 -1.3
AIEQ AI Powered Equity ETF 3.8 80 -70 3.3 -1.8
IWY iShares Russell Top 200 Growth ETF 3.8 20 -10 4.1 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 -20 5.8 +0.8
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 -15 7.3 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 -11 3.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 -24 6.8 +1.8
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 -25 3.2 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 -35 4.8 -0.2
AFSM First Trust Active Factor Small Cap ETF 3.7 77 -67 6.0 +1.0
IOO iShares Global 100 ETF 3.7 40 -30 5.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -65 2.7 -2.3
GBDV Global Beta Smart Income ETF 3.6 29 -19 9.5 +4.5
HOMZ Hoya Capital Housing ETF 3.6 30 -20 7.1 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.6 35 -25 6.7 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.6 35 -25 6.6 +1.6
HAP VanEck Vectors Natural Resources ETF 3.6 50 -40 6.6 +1.6
IQM Franklin Intelligent Machines ETF 3.5 50 -40 2.2 -2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.5 60 -50 4.0 -1.0
FDWM Fidelity Women's Leadership ETF 3.5 59 -49 5.0 -0.0
FTHI First Trust High Income ETF 3.5 85 -75 6.1 +1.1
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -42 6.4 +1.4
FTLB First Trust Hedged BuyWrite Income ETF 3.5 85 -75 6.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -10 5.5 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -75 6.6 +1.6
RNSC Small Cap US Equity Select ETF 3.4 60 -50 6.4 +1.4
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -60 6.2 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 0 5.0 -0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.4 40 -30 3.6 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 -15 5.3 +0.3
VIRS Pacer BioThreat Strategy ETF 3.4 70 -60 5.2 +0.2
GCOW Pacer Global High Dividend ETF 3.3 60 -50 10.9 +5.9
SYLD Cambria Shareholder Yield ETF 3.3 59 -49 8.8 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.3 15 -5 6.5 +1.5
EES WisdomTree SmallCap Earnings Fund 3.3 38 -28 8.3 +3.3
AIQ Global X Future Analytics Tech ETF 3.3 68 -58 3.6 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 15 -5 7.3 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -65 3.5 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -35 2.0 -3.0
USVT US Value ETF 3.3 49 -39 10.3 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.3 15 -5 7.2 +2.2
IJS iShares S&P Small-cap 600 Value ETF 3.3 18 -8 7.2 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 72 -62 8.3 +3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.2 48 -38 6.7 +1.7
DVY iShares Select Dividend ETF 3.2 39 -29 8.2 +3.2
GURU Global X Guru Index ETF 3.1 75 -65 3.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -49 1.9 -3.1
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -39 9.1 +4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 -10 3.9 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 -29 4.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -28 8.4 +3.4
MOO VanEck Vectors Agribusiness ETF 3.0 56 -46 5.1 +0.1
VUSE Vident Core US Equity Fund 3.0 48 -38 7.8 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 16 -6 5.4 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -25 4.3 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 -5 5.3 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 -8 5.3 +0.3
XT iShares Exponential Technologies ETF 2.9 47 -37 5.0 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -28 7.1 +2.1
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -40 7.2 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 -29 9.4 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -5 3.0 -2.0
PIO Invesco Global Water ETF 2.8 75 -65 3.8 -1.2
BNE Blue Horizon BNE ETF 2.8 87 -77 1.9 -3.2
FXU First Trust Utilities AlphaDEX Fund 2.8 62 -52 6.2 +1.2
IDU iShares U.S. Utilities ETF 2.8 43 -33 5.1 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -55 9.2 +4.1
TMFC Motley Fool 100 Index ETF 2.8 50 -40 3.3 -1.7
KONG Formidable Fortress ETF 2.8 89 -79 4.6 -0.4
ITB iShares U.S. Home Construction ETF 2.7 42 -32 9.0 +4.0
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -85 2.3 -2.7
PWC Invesco Dynamic Market ETF 2.7 58 -48 5.7 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 2.7 60 -50 3.5 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -60 5.3 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 -25 7.4 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 37 -27 7.4 +2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 -50 3.5 -1.5
QQQM Invesco NASDAQ 100 ETF 2.7 15 -5 4.0 -1.1
QQQ Invesco QQQ Trust 2.7 20 -10 3.9 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.7 60 -50 3.6 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.6 60 -50 3.6 -1.4
NUSI Nationwide Risk-Managed Income ETF 2.6 68 -58 3.4 -1.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.6 60 -50 3.6 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 2.6 66 -56 4.7 -0.3
FDG American Century Focused Dynamic Growth ETF 2.6 45 -35 2.4 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -45 4.2 -0.8
CSD Invesco S&P Spin-Off ETF 2.5 62 -52 4.8 -0.2
SQEW LeaderShares Equity Skew ETF 2.5 75 -65 6.2 +1.2
MVPS Amplify Thematic All-Stars ETF 2.5 49 -39 1.8 -3.3
GRES IQ Global Resources ETF 2.5 78 -68 6.5 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 6 3.4 -1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -77 6.5 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -76 6.5 +1.5
PZLG Puzzle Mature Growth 2.4 10 0 3.6 -1.4
RPV Invesco S&P 500 Pure Value ETF 2.4 35 -25 9.3 +4.3
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -55 0.7 -4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.4 38 -28 7.7 +2.7
BOSS Global X Founder-Run Companies ETF 2.3 45 -35 2.9 -2.1
EBLU Ecofin Global Water ESG Fund 2.3 40 -30 3.6 -1.4
IBUY Amplify Online Retail ETF 2.3 65 -55 -1.6 -6.7
SXUS Janus Henderson International Sustainable Equity ETF 2.3 60 -50 4.0 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -45 3.8 -1.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -48 8.4 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -40 3.1 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 -32 5.2 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -65 5.7 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -35 -1.8 -6.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.2 75 -65 -1.8 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -58 6.1 +1.1
FAN First Trust Global Wind Energy ETF 2.2 62 -52 5.8 +0.8
PNQI Invesco NASDAQ Internet ETF 2.2 60 -50 1.7 -3.3
OSCV Opus Small Cap Value Plus ETF 2.1 79 -69 4.4 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.1 18 -8 3.9 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 2.1 20 -10 1.6 -3.4
STLG iShares Factors US Growth Style ETF 2.1 25 -15 5.5 +0.5
GIGE SoFi Gig Economy ETF 2.0 59 -49 -0.9 -5.9
SVAL iShares US Small Cap Value Factor ETF 2.0 20 -10 8.4 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -55 0.9 -4.1
AVDG AVDR US LargeCap ESG ETF 2.0 60 -50 5.1 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 -8 3.4 -1.6
HLGE Hartford Longevity Economy ETF 2.0 44 -34 7.0 +2.0
DIV Global X SuperDividend US ETF 2.0 45 -35 7.1 +2.1
GLIF AGFiQ Global Infrastructure ETF 1.9 45 -35 4.9 -0.1
MGK Vanguard Mega Cap Growth ETF 1.9 7 3 3.8 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 63 -53 6.9 +1.9
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -24 7.9 +2.9
FTXD First Trust Nasdaq Retail ETF 1.9 60 -50 5.0 -0.0
LCG Sterling Capital Focus Equity ETF 1.9 59 -49 2.4 -2.6
CGW Invesco S&P Global Water Index ETF 1.8 57 -47 3.4 -1.6
MILN Global X Millennial Consumer ETF 1.8 50 -40 2.4 -2.6
IEFN iShares Evolved U.S. Financials ETF 1.8 18 -8 7.7 +2.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -15 6.5 +1.5
FDVV Fidelity Core Dividend ETF 1.7 29 -19 6.6 +1.6
FLM First Trust Global Engineering and Construction ETF 1.7 70 -60 7.2 +2.2
LIV Emles (a)Home ETF 1.7 49 -39 3.2 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -37 5.8 +0.8
ENTR Entrepreneur 30 Fund 1.7 49 -39 2.1 -2.9
PKW Invesco Buyback Achievers ETF 1.7 62 -52 8.2 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -25 10.0 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -60 -1.8 -6.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 -40 3.4 -1.7
AQWA Global X Clean Water ETF 1.7 50 -40 3.8 -1.2
GENY Principal Millennials Index ETF 1.6 45 -35 5.7 +0.6
IETC iShares Evolved U.S. Technology ETF 1.6 18 -8 3.9 -1.1
HYDR Global X Hydrogen ETF 1.6 50 -40 9.2 +4.2
IPO Renaissance IPO ETF 1.6 60 -50 -2.6 -7.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -42 7.8 +2.8
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -58 2.0 -3.0
SQLV Legg Mason Small-Cap Quality Value 1.5 62 -52 7.1 +2.1
BTEK BlackRock Future Tech ETF 1.5 88 -78 -0.2 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -61 2.3 -2.7
AWAY ETFMG Travel Tech ETF 1.4 75 -65 -2.2 -7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -15 6.1 +1.0
JHMF John Hancock Multifactor Financials ETF 1.4 40 -30 7.1 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -50 0.0 -5.0
DTOX Amplify Cleaner Living ETF 1.4 59 -49 -0.4 -5.4
GBGR Global Beta Momentum-Growth ETF 1.4 29 -19 6.1 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -59 4.5 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 -20 8.3 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -84 9.4 +4.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -40 0.3 -4.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -50 6.5 +1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -89 8.0 +3.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 -50 5.1 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -70 4.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -49 4.2 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -39 4.4 -0.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -52 3.1 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -50 6.1 +1.0
XNTK SPDR NYSE Technology ETF 1.2 35 -25 3.5 -1.5
GGRW Gabelli Growth Innovators ETF 1.2 90 -80 1.8 -3.2
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -57 10.0 +5.0
IYM iShares U.S. Basic Materials ETF 1.2 43 -33 7.6 +2.5
MFMS Motley Fool Small-Cap Growth ETF 1.1 85 -75 0.7 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -19 6.3 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -20 6.0 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 -29 7.9 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -25 5.7 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -37 0.9 -4.2
PBD Invesco Global Clean Energy ETF 1.1 75 -65 -0.5 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -25 7.5 +2.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -65 2.3 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -50 1.7 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -75 3.3 -1.7
IWC iShares Micro-Cap ETF 1.0 60 -50 -9.5 -14.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 58 -48 4.4 -0.6
VAMO Cambria Value & Momentum ETF 1.0 63 -53 6.9 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -30 3.9 -1.1
ICLN iShares Global Clean Energy ETF 0.9 46 -36 4.0 -1.0
ACES ALPS Clean Energy ETF 0.9 55 -45 0.1 -4.9
FXL First Trust Technology AlphaDEX Fund 0.9 61 -51 4.7 -0.3
HACK ETFMG Prime Cyber Security ETF 0.9 60 -50 3.0 -2.0
IYW iShares U.S. Technology ETF 0.9 43 -33 4.0 -1.1
MGMT Ballast Small/Mid Cap ETF 0.9 110 -100 6.8 +1.8
BFTR Future Innovators ETF 0.9 80 -70 -1.4 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 -3 9.0 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 112 -102 2.7 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -39 11.0 +6.0
CTEC Global X CleanTech ETF 0.8 50 -40 2.2 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -29 5.0 -0.0
CWS AdvisorShares Focused Equity ETF 0.8 77 -67 4.4 -0.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -49 2.1 -2.9
FFTY Innovator IBD 50 ETF 0.7 80 -70 2.3 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -50 3.0 -2.0
EBIZ Global X E-Commerce ETF 0.7 50 -40 5.2 +0.2
IYR iShares U.S. Real Estate ETF 0.7 42 -32 5.1 +0.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -10 4.2 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -39 7.7 +2.7
JHMT John Hancock Multifactor Technology ETF 0.7 40 -30 4.4 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -70 9.0 +4.0
HJEN Direxion Hydrogen ETF 0.7 45 -35 -0.3 -5.3
HDRO Defiance Next Gen H2 ETF 0.7 30 -20 0.0 -5.0
IVSG Invesco Select Growth ETF 0.6 48 -38 2.1 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -25 7.5 +2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -75 6.3 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -50 8.5 +3.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -37 3.0 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -49 9.3 +4.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -69 4.3 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -40 6.1 +1.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -65 6.1 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -60 3.9 -1.1
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -60 5.0 -0.0
XDAT Franklin Exponential Data ETF 0.5 50 -40 1.8 -3.2
IYE iShares U.S. Energy ETF 0.5 42 -32 3.9 -1.2
FXN First Trust Energy AlphaDEX Fund 0.5 64 -54 3.3 -1.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 -8 5.7 +0.7
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 -35 -1.8 -6.8
JHMA John Hancock Multifactor Materials ETF 0.4 40 -30 7.1 +2.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.4 51 -41 5.8 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -65 5.3 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 96 -86 4.7 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -87 3.5 -1.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -50 5.9 +0.9
HART IQ Healthy Hearts ETF 0.3 45 -35 4.8 -0.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -40 4.0 -1.0
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -71 2.3 -2.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -50 4.8 -0.2
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -30 6.2 +1.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -55 -3.9 -9.0
RAYS Global X Solar ETF 0.3 50 -40 1.2 -3.8
TAN Invesco Solar ETF 0.3 69 -59 0.7 -4.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 132 -122 -0.2 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -58 2.5 -2.5
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -90 7.6 +2.6
RNRG Global X Renewable Energy Producers ETF 0.2 65 -55 2.3 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -36 6.6 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -20 10.2 +5.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 -8 6.7 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 7.2 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.4 -1.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -51 7.7 +2.7
BOAT SonicShares Global Shipping ETF 0.1 69 -59 9.9 +4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -114 9.9 +4.8
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -75 -1.9 -7.0
SDEI Sound Equity Income ETF 0.1 45 -35 9.6 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -29 9.2 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -35 8.5 +3.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -65 2.4 -2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 -8 5.3 +0.3
VRAI Virtus Real Asset Income ETF 0.1 55 -45 7.5 +2.5
SLX VanEck Vectors Steel ETF 0.1 56 -46 23.5 +18.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 5 7.1 +2.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.0 63 -53 4.6 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.8 +1.8
ARKK ARK Innovation ETF 0.0 75 -65 -1.6 -6.6
BFIT Global X Health & Wellness ETF 0.0 50 -40 4.3 -0.7
XBUY Amplify International Online Retail ETF 0.0 69 -59 -1.1 -6.1
OLD The Long-Term Care ETF 0.0 30 -20 0.0 -5.0
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -64 0.6 -4.4
MJ ETFMG Alternative Harvest ETF 0.0 75 -65 -4.9 -10.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -65 -13.1 -18.1
THCX The Cannabis ETF 0.0 75 -65 -15.1 -20.1
WNDY Global X Wind Energy ETF 0.0 50 -40 6.9 +1.9
NIFE Direxion Fallen Knives ETF 0.0 50 -40 -3.5 -8.6
GXC SPDR S&P China ETF 0.0 59 -49 9.3 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -55 8.2 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 7.9 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -39 7.1 +2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 4.5 -0.5
LOPX Direxion Low Priced Stock ETF 0.0 50 -40 -136.5 -141.5
AVDE Avantis International Equity ETF 0.0 23 -13 7.3 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 -1 8.4 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 7.8 +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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
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.