Vanguard Industrials Index Fund
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 28.0x P/Sales
ratio		 2.0x
P/BV
ratio		 4.3x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $5,395
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 357
Wgt avg mkt cap (mns) $63,924
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HONEYWELL INTERNATIONAL INC 3.8 %
UNITED PARCEL SERVICE-CL B 3.6 %
UNION PACIFIC CORP 3.5 %
RAYTHEON TECHNOLOGIES CORPORATION 3.1 %
BOEING CO 2.9 %
3M CO 2.8 %
CATERPILLAR INC 2.7 %
GENERAL ELECTRIC CO 2.7 %
DEERE & CO 2.5 %
LOCKHEED MARTIN CORP 2.3 %
Total 29.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
IRELAND 4.2 %
BRITAIN 1.9 %
CANADA 0.8 %
BERMUDA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 52.8% 15.0% 13.0% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.23 87%
MSCI EAFE 1.23 86%
MSCI Emg. Mkts. 0.96 62%

Technical Indicators
Recent close $197.71
30d moving avg. $195.73
Annualized volatility 24.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 169
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $40,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIS
Ticker Fund
Name		 Overlap1
vs VIS
(%)		 Expense
ratio
(bp)		 Savings
vs VIS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIS
(%)
FIDU Fidelity MSCI Industrials Index ETF 97.4 8 2 4.9 +0.4
XLI Industrial Select Sector SPDR Fund 75.2 12 -2 4.8 +0.3
IYJ iShares U.S. Industrials ETF 66.6 42 -32 4.8 +0.3
JHMI John Hancock Multifactor Industrials ETF 63.3 40 -30 4.9 +0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 56.4 40 -30 3.8 -0.7
EXI iShares Global Industrials ETF 52.4 46 -36 4.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 30.8 64 -54 5.7 +1.2
PAVE Global X U.S. Infrastructure Development ETF 22.8 47 -37 4.7 +0.2
BIBL Inspire ETF 22.6 35 -25 4.2 -0.3
TPLC Timothy Plan US Large Cap Core ETF 21.6 52 -42 4.5 0.0
SHLD Victoryshares Protect America ETF 21.2 60 -50 6.6 +2.1
PPA Invesco Aerospace & Defense ETF 21.1 59 -49 5.6 +1.1
IYT iShares Transportation Average ETF 20.6 42 -32 3.4 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 20.2 72 -62 4.6 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 20.1 45 -35 4.2 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.2 25 -15 5.6 +1.1
FTXR First Trust Nasdaq Transportation ETF 18.8 60 -50 3.3 -1.1
XTN SPDR S&P Transportation ETF 18.7 35 -25 2.3 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 18.2 6 4 3.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.6 35 -25 5.2 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.6 35 -25 5.2 +0.7
PRN Invesco DWA Industrials Momentum ETF 17.0 60 -50 2.1 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.9 29 -19 6.0 +1.5
VB Vanguard Small-Cap ETF 16.8 5 5 4.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 16.4 4 6 4.7 +0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 16.4 29 -19 5.3 +0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.3 17 -7 5.5 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 16.2 39 -29 6.2 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.2 17 -7 6.1 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.2 28 -18 6.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 16.1 24 -14 5.5 +1.0
ITA iShares U.S. Aerospace & Defense ETF 15.9 42 -32 5.6 +1.2
FTCS First Trust Capital Strength ETF 15.8 56 -46 5.0 +0.6
VIG Vanguard Dividend Appreciation Index Fund 15.8 6 4 5.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 15.8 42 -32 4.6 +0.2
XAR SPDR S&P Aerospace & Defense ETF 15.6 35 -25 4.8 +0.4
VETS Pacer Military Times Best Employers ETF 15.5 60 -50 6.2 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.5 20 -10 5.9 +1.4
IWR iShares Russell Midcap ETF 15.5 19 -9 4.5 +0.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.5 60 -50 6.1 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 15.4 20 -10 6.2 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 15.3 15 -5 6.0 +1.5
TPHD Timothy Plan High Dividend Stock ETF 15.3 52 -42 5.5 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 15.2 13 -3 3.1 -1.3
IMCB iShares Morningstar Mid-Cap ETF 15.1 4 6 4.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.0 4 6 4.6 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.0 6 4 3.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 -10 5.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 -19 6.6 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.8 30 -20 5.1 +0.6
VBR Vanguard Small Cap Value Index Fund 14.8 7 3 6.0 +1.5
SCHA Schwab U.S. Small-Cap ETF 14.6 4 6 3.5 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 14.5 7 3 2.7 -1.8
OUSA O'Shares FTSE US Quality Dividend ETF 14.5 48 -38 5.5 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 14.5 20 -10 6.6 +2.1
IWP iShares Russell Mid-Cap Growth ETF 14.5 24 -14 2.8 -1.6
IUSS Invesco Strategic US Small Company ETF 14.4 23 -13 4.4 -0.1
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 -25 4.5 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 13.9 19 -9 4.9 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 13.8 12 -2 4.4 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.6 17 -7 3.8 -0.6
VO Vanguard Mid-Cap Index Fund 13.6 4 6 4.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 13.6 15 -5 4.6 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 13.5 15 -5 4.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 13.4 4 6 5.9 +1.4
PFM Invesco Dividend Achievers ETF 13.4 53 -43 5.1 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 -5 4.2 -0.3
FVD First Trust Value Line Dividend Index Fund 13.1 70 -60 5.4 +0.9
FSMD Fidelity Small-Mid Factor ETF 13.0 29 -19 5.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 1 4.7 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.0 35 -25 4.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 12.9 19 -9 7.0 +2.5
MGV Vanguard Mega Cap Value ETF 12.9 7 3 6.4 +1.9
VTV Vanguard Value Index Fund 12.9 4 6 6.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 12.9 4 6 3.0 -1.4
VXF Vanguard Extended Market Index Fund 12.8 6 4 2.5 -1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 12.6 30 -20 4.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.6 7 3 3.8 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.5 56 -46 5.6 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.3 20 -10 7.1 +2.6
NULV Nuveen ESG Large-Cap Value ETF 12.3 35 -25 6.0 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.2 16 -6 5.1 +0.7
FMK First Trust Mega Cap AlphaDEX Fund 12.2 70 -60 0.0 -4.5
REVS Columbia Research Enhanced Value ETF 12.2 19 -9 6.6 +2.2
ILCV iShares Morningstar Value ETF 12.2 4 6 6.1 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 -20 5.3 +0.8
IUSV iShares Core S&P U.S. Value ETF 12.1 4 6 6.1 +1.6
SFYX Sofi Next 500 ETF 12.1 0 10 4.5 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 70 -60 7.5 +3.1
DGRO iShares Core Dividend Growth ETF 12.0 8 2 6.0 +1.6
IWD iShares Russell 1000 Value ETF 12.0 19 -9 5.8 +1.3
VONV Vanguard Russell 1000 Value Index Fund 11.9 8 2 5.9 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.9 75 -65 4.7 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.9 35 -25 5.1 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 -3 3.2 -1.3
VOOV Vanguard S&P 500 Value ETF 11.8 10 0 6.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 4 6.2 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -40 5.2 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 11.8 4 6 6.1 +1.6
IVE iShares S&P 500 Value ETF 11.8 18 -8 5.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 -3 5.0 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 11.6 25 -15 5.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 -2 6.8 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 27 -17 4.7 +0.3
AVUS Avantis U.S. Equity ETF 11.5 15 -5 5.0 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 11.5 42 -32 5.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 -50 3.6 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -40 6.9 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 11.4 20 -10 6.2 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.4 12 -2 4.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 11.4 34 -24 4.7 +0.2
RNLC Large Cap US Equity Select ETF 11.3 60 -50 5.0 +0.5
RNDV US Equity Dividend Select ETF 11.3 50 -40 6.6 +2.1
JHML John Hancock Multifactor Large Cap ETF 11.3 29 -19 4.7 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.3 25 -15 5.6 +1.1
FITE SPDR Kensho Future Security ETF 11.3 45 -35 2.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 -25 6.5 +2.1
UFO Procure Space ETF 11.2 75 -65 2.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.1 30 -20 5.5 +1.0
FVL First Trust Value Line 100 ETF 11.1 70 -60 0.0 -4.5
USXF iShares ESG Advanced MSCI USA ETF 11.0 10 0 4.5 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 60 -50 7.4 +3.0
BFOR Barron's 400 ETF 10.9 70 -60 5.8 +1.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.9 47 -37 5.3 +0.9
DFAU Dimensional US Core Equity Market ETF 10.8 12 -2 4.7 +0.2
KOMP SPDR Kensho New Economies Composite ETF 10.8 20 -10 1.6 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.7 25 -15 5.6 +1.2
ETHO Etho Climate Leadership U.S. ETF 10.5 48 -38 3.8 -0.7
SDY SPDR S&P Dividend ETF 10.5 35 -25 5.8 +1.3
SCHD Schwab U.S. Dividend Equity ETF 10.5 6 4 7.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.5 60 -50 4.9 +0.5
FEDX Emles Federal Contractors ETF 10.5 60 -50 9.7 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -49 5.2 +0.8
GSPY Gotham Enhanced 500 ETF 10.4 50 -40 4.6 +0.2
DFAT Dimensional U.S. Targeted Value ETF 10.4 34 -24 6.1 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -60 4.8 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 10.3 70 -60 5.7 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 6 4.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 -29 5.7 +1.3
DEF Invesco Defensive Equity ETF 10.2 53 -43 5.3 +0.8
LVHD Legg Mason Low Volatility High Dividend ETF 10.2 27 -17 6.5 +2.0
LVOL American Century Low Volatility ETF 10.1 29 -19 4.5 +0.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 10.1 20 -10 0.0 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.1 25 -15 4.8 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 10 0 5.6 +1.1
IJH iShares Core S&P Mid-Cap ETF 10.1 5 5 5.5 +1.1
SPMD SPDR Portfolio Mid Cap ETF 10.1 5 5 5.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 10.1 23 -13 5.3 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.9 40 -30 5.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -45 5.0 +0.6
VFVA Vanguard U.S. Value Factor ETF 9.9 14 -4 8.3 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 -15 5.2 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.9 25 -15 4.7 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 -50 4.8 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 -2 5.6 +1.1
IWX iShares Russell Top 200 Value ETF 9.8 20 -10 5.9 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 9.8 38 -28 7.5 +3.0
CCOR Core Alternative ETF 9.8 109 -99 4.2 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 91 -81 5.6 +1.2
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 -19 4.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -14 5.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 9.7 15 -5 4.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 27 -17 4.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 27 -17 4.2 -0.3
RWL Invesco S&P 500 Revenue ETF 9.6 39 -29 5.8 +1.4
ARKX ARK Space Exploration & Innovation ETF 9.6 75 -65 3.0 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 9.6 6 4 0.5 -4.0
HLAL Wahed FTSE USA Shariah ETF 9.5 50 -40 4.1 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 9.5 25 -15 5.0 +0.5
SMMD iShares Russell 2500 ETF 9.4 15 -5 4.8 +0.3
VTWO Vanguard Russell 2000 Index Fund 9.4 10 0 2.7 -1.8
DFUS Dimensional U.S. Equity ETF 9.4 11 -1 4.5 0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.4 45 -35 3.2 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.4 12 -2 3.6 -0.9
PDP Invesco DWA Momentum ETF 9.3 62 -52 2.6 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.3 69 -59 4.9 +0.4
IWM iShares Russell 2000 ETF 9.3 19 -9 2.6 -1.9
IUS Invesco Strategic US ETF 9.3 19 -9 5.7 +1.2
VTI Vanguard Total Stock Market Index Fund 9.3 3 7 4.3 -0.2
ISCV iShares Morningstar Small Cap Value ETF 9.3 6 4 5.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 9.3 6 4 6.7 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -50 4.4 -0.0
VTHR Vanguard Russell 3000 Index Fund 9.3 10 0 4.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -69 3.4 -1.1
IWV iShares Russell 3000 ETF 9.3 20 -10 4.3 -0.2
RNMC Mid Cap US Equity Select ETF 9.2 60 -50 6.0 +1.6
SCHB Schwab U.S. Broad Market ETF 9.2 3 7 4.4 -0.1
ACWF iShares MSCI Global Multifactor ETF 9.2 35 -25 7.3 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 9.2 3 7 4.7 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 7 4.3 -0.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 9.2 15 -5 5.8 +1.3
BLES Inspire Global Hope Large Cap ETF 9.1 52 -42 4.9 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 -19 6.7 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 9.1 15 -5 4.5 -0.0
VLUE iShares MSCI USA Value Factor ETF 9.1 15 -5 9.5 +5.0
RECS Columbia Research Enhanced Core ETF 9.0 15 -5 5.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 -2 6.2 +1.7
VONE Vanguard Russell 1000 ETF 9.0 8 2 4.5 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 -29 6.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 -10 5.0 +0.5
DTD WisdomTree U.S.Total Dividend Fund 8.9 28 -18 6.1 +1.7
IWB iShares Russell 1000 ETF 8.9 15 -5 4.4 -0.0
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -15 4.4 -0.1
NULC Nuveen ESG Large-Cap ETF 8.9 20 -10 4.5 +0.0
SCHK Schwab 1000 Index ETF 8.9 5 5 4.5 0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.9 55 -45 4.3 -0.1
EGIS 2nd Vote Society Defended ETF 8.9 75 -65 5.6 +1.1
IYY iShares Dow Jones U.S. ETF 8.8 20 -10 4.4 -0.1
VEGN US Vegan Climate ETF 8.8 60 -50 3.7 -0.7
STMB iShares Factors US Mid Blend Style ETF 8.8 30 -20 5.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 8.8 35 -25 4.6 +0.2
KRMA Global X Conscious Companies ETF 8.8 43 -33 4.8 +0.3
SMDY Syntax Stratified MidCap ETF 8.8 35 -25 5.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 8.7 3 7 4.5 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 8.7 20 -10 3.9 -0.6
PY Principal Shareholder Yield Index ETF 8.7 15 -5 8.1 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 0 4.6 +0.2
PSET Principal Price Setters Index ETF 8.6 15 -5 4.7 +0.2
ACVF American Conservative Values ETF 8.6 75 -65 4.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 -19 4.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.6 10 0 4.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 8.6 3 7 4.5 +0.0
SUSA iShares MSCI USA ESG Select ETF 8.6 25 -15 4.2 -0.2
PBP Invesco S&P 500 BuyWrite ETF 8.6 49 -39 4.3 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 -10 4.6 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 8.6 28 -18 5.4 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 27 -17 4.5 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.6 49 -39 4.4 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 -49 2.9 -1.5
VOO VANGUARD S&P 500 ETF 8.5 3 7 4.7 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.4 37 -27 5.7 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 -18 6.0 +1.6
VOE Vanguard Mid-Cap Value Index Fund 8.4 7 3 6.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -8 5.8 +1.3
SPLG SPDR Portfolio Large Cap ETF 8.4 3 7 4.7 +0.2
IVV iShares Core S&P 500 ETF 8.4 3 7 4.7 +0.2
SPY SPDR S&P 500 ETF Trust 8.4 9 1 4.6 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -65 5.5 +1.0
FQAL Fidelity Quality Factor ETF 8.4 29 -19 4.7 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 8.4 60 -50 4.2 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.4 15 -5 4.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 8 4.6 +0.1
VV Vanguard Large-Cap Index Fund 8.3 4 6 4.5 +0.0
DGT SPDR Global Dow ETF 8.3 50 -40 6.4 +1.9
PBUS Invesco PureBeta MSCI USA ETF 8.3 4 6 4.5 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 8.2 15 -5 4.5 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 63 -53 1.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 1 4.9 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 8.2 8 2 5.9 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.2 20 -10 4.2 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.2 29 -19 7.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 -2 4.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 3 4.5 -0.0
ARKQ Ark Industrial Innovation ETF 8.0 75 -65 1.1 -3.4
IVLC Invesco US Large Cap Core ESG ETF 8.0 48 -38 4.3 -0.2
FDMO Fidelity Momentum Factor ETF 7.9 29 -19 3.8 -0.6
ACIO Aptus Collared Income Opportunity ETF 7.9 79 -69 3.8 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.8 39 -29 3.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 -32 4.8 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 3 6.7 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 7.8 29 -19 6.3 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 -10 4.5 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 7.7 86 -76 5.3 +0.8
ROUS Hartford Multifactor US Equity ETF 7.7 19 -9 5.4 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 -29 7.2 +2.7
FLV American Century Focused Large Cap Value ETF 7.7 42 -32 5.7 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -28 6.5 +2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.7 103 -93 3.0 -1.5
QDF FlexShares Quality Dividend Index Fund 7.6 37 -27 5.9 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 7.6 25 -15 5.7 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 -49 4.7 +0.3
VBK Vanguard Small-Cap Growth Index Fund 7.6 7 3 1.9 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 49 -39 3.6 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 -5 5.0 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.5 60 -50 6.0 +1.5
GBLO Global Beta Low Beta ETF 7.5 29 -19 7.4 +2.9
INFR Legg Mason Global Infrastructure ETF 7.5 40 -30 5.4 +1.0
FVAL Fidelity Value Factor ETF 7.4 29 -19 6.4 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 7.4 85 -75 1.5 -2.9
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -65 5.8 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.3 15 -5 5.8 +1.3
SPMO Invesco S&P 500 Momentum ETF 7.2 13 -3 3.4 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.2 38 -28 7.0 +2.5
IFRA iShares U.S. Infrastructure ETF 7.2 40 -30 3.4 -1.1
SPGP Invesco S&P 500 GARP ETF 7.2 34 -24 5.8 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 -5 6.7 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 -5 6.5 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 -8 6.5 +2.1
MGC Vanguard Mega Cap Index Fund 7.2 7 3 4.5 +0.1
TMDV ProShares Russell US Dividend Growers ETF 7.2 36 -26 4.9 +0.5
AVDR AVDR US LargeCap Leading ETF 7.1 60 -50 5.1 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 15 -5 4.3 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.1 15 -5 4.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 -7 4.3 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 -9 5.3 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 70 -60 3.1 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 -5 4.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -70 4.9 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -50 4.1 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 7.1 52 -42 4.3 -0.1
EFIV SPDR S&P 500 ESG ETF 7.0 10 0 4.6 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 7.0 29 -19 4.8 +0.3
NUSC Nuveen ESG Small-Cap ETF 7.0 40 -30 3.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 10 4.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 0 4.6 +0.1
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 -30 8.0 +3.5
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -18 6.7 +2.2
DIVS SmartETFs Dividend Builder ETF 6.8 65 -55 5.3 +0.8
FDLO Fidelity Low Volatility Factor ETF 6.8 29 -19 4.3 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -42 4.7 +0.2
IQSU IQ Candriam ESG US Equity ETF 6.6 9 1 4.4 -0.0
IWL iShares Russell Top 200 ETF 6.6 15 -5 4.4 -0.0
XVV iShares ESG Screened S&P 500 ETF 6.6 8 2 4.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 6.5 32 -22 4.6 +0.1
SFY SoFi Select 500 ETF 6.4 0 10 4.3 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 -10 7.4 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -37 5.6 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -58 4.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -60 7.5 +3.0
HKND Humankind US Stock ETF 6.3 209 -199 3.7 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 1 3.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -55 5.5 +1.0
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -55 6.0 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 6.2 8 2 3.7 -0.8
IUSG iShares Core S&P US Growth ETF 6.2 4 6 3.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 -17 7.3 +2.8
IWF iShares Russell 1000 Growth ETF 6.1 19 -9 3.6 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 -25 7.6 +3.2
TOK iShares MSCI Kokusai ETF 6.1 25 -15 4.7 +0.3
CACG ClearBridge All Cap Growth ETF 6.1 53 -43 3.7 -0.8
WLDR Affinity World Leaders Equity ETF 6.1 67 -57 7.7 +3.2
PEXL Pacer US Export Leaders ETF 6.0 60 -50 3.7 -0.8
BUZZ VanEck Vectors Social Sentiment ETF 6.0 75 -65 3.1 -1.3
IYC iShares U.S. Consumer Services ETF 6.0 43 -33 2.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 1 5.1 +0.7
JETS US Global Jets ETF 6.0 60 -50 -2.4 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 60 -50 2.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 1 4.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -65 4.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 6.0 12 -2 4.5 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -27 5.6 +1.1
SNSR Global X Internet of Things Thematic ETF 5.9 68 -58 3.4 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 5.8 90 -80 4.0 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 5.8 15 -5 4.8 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -48 3.9 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -25 4.1 -0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.7 52 -42 4.9 +0.4
SFYF SoFi 50 ETF 5.7 29 -19 -1.3 -5.7
IWN iShares Russell 2000 Value ETF 5.7 24 -14 4.7 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 5.7 35 -25 2.9 -1.6
AVDG AVDR US LargeCap ESG ETF 5.7 60 -50 4.6 +0.1
URTH iShares MSCI World ETF 5.7 24 -14 4.8 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -29 3.8 -0.7
HDV iShares Core High Dividend ETF 5.6 8 2 6.1 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 -22 4.4 -0.1
VOOG Vanguard S&P 500 Growth ETF 5.6 10 0 3.8 -0.7
XHB SPDR S&P Homebuilders ETF 5.6 35 -25 7.3 +2.8
STLC iShares Factors US Blend Style ETF 5.6 25 -15 5.3 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.6 40 -30 2.3 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 5.6 15 -5 0.2 -4.3
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -79 4.6 +0.1
IWO iShares Russell 2000 Growth ETF 5.6 24 -14 0.1 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 6 3.8 -0.6
IVW iShares S&P 500 Growth ETF 5.5 18 -8 3.7 -0.8
STLV iShares Factors US Value Style ETF 5.5 25 -15 6.7 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.5 75 -65 7.6 +3.2
ILCG iShares Morningstar Growth ETF 5.4 4 6 3.0 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -55 8.4 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 -12 3.9 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.3 63 -53 5.7 +1.3
VT Vanguard Total World Stock ETF 5.3 8 2 5.3 +0.8
PWV Invesco Dynamic Large Cap Value ETF 5.3 56 -46 6.7 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 40 -30 6.3 +1.8
OEF iShares S&P 100 ETF 5.3 20 -10 4.3 -0.2
LSLT Salt Low truBeta US Market ETF 5.2 60 -50 5.2 +0.7
EQRR ProShares Equities for Rising Rates ETF 5.2 35 -25 5.9 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.2 34 -24 3.7 -0.8
JDIV JPMorgan U.S. Dividend ETF 5.2 12 -2 6.7 +2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.2 20 -10 5.2 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -102 3.2 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -65 6.7 +2.3
FLRG Fidelity U.S. Multifactor ETF 5.1 29 -19 5.5 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 5.1 30 -20 6.5 +2.0
PZLG Puzzle Mature Growth 5.1 10 0 3.3 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 -19 3.9 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 -10 5.2 +0.8
ACWI iShares MSCI ACWI ETF 5.0 32 -22 5.0 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -50 6.9 +2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 -15 6.6 +2.2
WWOW Direxion World Without Waste ETF 4.9 50 -40 1.0 -3.5
VUG Vanguard Growth Index Fund 4.9 4 6 3.5 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 37 -27 7.1 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.9 35 -25 7.1 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -35 3.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -19 5.0 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.7 12 -2 5.3 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 4.7 15 -5 0.0 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 -20 5.2 +0.7
SLT Pacer Salt High truBeta US Market ETF 4.7 60 -50 2.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -60 0.7 -3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.7 24 -14 6.0 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 -46 3.1 -1.4
SPHB Invesco S&P 500 High Beta ETF 4.6 25 -15 4.0 -0.5
STSB iShares Factors US Small Blend Style ETF 4.6 35 -25 3.5 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 4.5 58 -48 3.3 -1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.5 29 -19 6.1 +1.7
FPX First Trust US IPO Index Fund 4.5 57 -47 0.9 -3.6
QTUM Defiance Quantum ETF 4.4 40 -30 4.9 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 88 -78 4.4 -0.1
VIRS Pacer BioThreat Strategy ETF 4.2 70 -60 4.7 +0.3
AMER Emles Made in America ETF 4.2 49 -39 7.0 +2.5
IWY iShares Russell Top 200 Growth ETF 4.2 20 -10 3.7 -0.7
HIPR Direxion High Growth ETF 4.2 40 -30 3.4 -1.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.2 29 -19 0.8 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 5 5 5.8 +1.3
IJR iShares Core S&P Small Cap ETF 4.1 6 4 5.7 +1.2
SLY SPDR S&P 600 Small Cap ETF 4.1 15 -5 5.7 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 0 5.6 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.1 40 -30 5.2 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 -19 5.2 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 4.1 35 -25 2.5 -2.0
SYV SPDR MFS Systematic Value Equity ETF 4.1 60 -50 0.0 -4.5
FIW First Trust Water ETF 4.1 54 -44 3.0 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 -29 6.2 +1.7
PHO Invesco Water Resources ETF 4.0 60 -50 2.8 -1.6
IOO iShares Global 100 ETF 4.0 40 -30 4.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 -2 5.4 +1.0
AFSM First Trust Active Factor Small Cap ETF 3.9 77 -67 5.3 +0.8
EVX VanEck Vectors Environmental Services ETF 3.9 55 -45 3.0 -1.4
SSLY Syntax Stratified SmallCap ETF 3.9 40 -30 4.8 +0.3
PSC Principal U.S. Small Cap Index ETF 3.9 38 -28 4.9 +0.5
VUSE Vident Core US Equity Fund 3.8 48 -38 6.8 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 -19 8.3 +3.8
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 -15 6.7 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -33 5.1 +0.6
DFND Siren DIVCON Dividend Defender ETF 3.8 144 -134 3.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -3 4.2 -0.2
PRNT The 3D Printing ETF 3.7 66 -56 1.8 -2.6
FCPI Fidelity Stocks for Inflation ETF 3.7 29 -19 5.3 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.7 21 -11 2.9 -1.5
RNSC Small Cap US Equity Select ETF 3.7 60 -50 5.8 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -65 3.7 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 -2 5.5 +1.1
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -70 2.4 -2.1
QSY WisdomTree U.S. LargeCap Value Fund 3.6 38 -28 6.6 +2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 -35 4.4 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 85 -75 3.4 -1.1
SYE SPDR MFS Systematic Core Equity ETF 3.6 60 -50 0.0 -4.5
GCOW Pacer Global High Dividend ETF 3.6 60 -50 9.5 +5.0
HAP VanEck Vectors Natural Resources ETF 3.6 50 -40 5.1 +0.6
TMFC Motley Fool 100 Index ETF 3.5 50 -40 3.1 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.5 30 -20 6.2 +1.8
PKB Invesco Dynamic Building & Construction ETF 3.5 59 -49 5.9 +1.5
HOMZ Hoya Capital Housing ETF 3.5 30 -20 6.8 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 -39 4.4 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 -39 4.0 -0.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 -25 3.0 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 -25 5.1 +0.6
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -28 7.8 +3.3
DVY iShares Select Dividend ETF 3.4 39 -29 7.6 +3.1
IQM Franklin Intelligent Machines ETF 3.4 50 -40 1.8 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 6 3.2 -1.3
AIQ Global X Future Analytics Tech ETF 3.3 68 -58 3.3 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -35 2.2 -2.3
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -60 5.4 +0.9
GDVD Principal Active Global Dividend Income ETF 3.3 58 -48 0.0 -4.5
SYLD Cambria Shareholder Yield ETF 3.3 59 -49 7.6 +3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.3 35 -25 6.3 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.3 35 -25 6.2 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 3.2 57 -47 4.9 +0.4
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -42 5.9 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -35 3.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -40 6.5 +2.1
GURU Global X Guru Index ETF 3.2 75 -65 2.7 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -10 5.1 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 -50 3.8 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 3.1 66 -56 4.5 +0.1
PWC Invesco Dynamic Market ETF 3.1 58 -48 5.7 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 -10 3.6 -0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -38 5.7 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -65 3.1 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 72 -62 8.0 +3.6
VEGI iShares MSCI Global Agriculture Producers ETF 3.1 39 -29 4.5 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 -5 6.6 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 -5 6.5 +2.0
IJS iShares S&P Small-cap 600 Value ETF 3.0 18 -8 6.5 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -20 5.1 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.0 40 -30 3.3 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -75 6.1 +1.6
MOO VanEck Vectors Agribusiness ETF 3.0 56 -46 4.3 -0.2
XT iShares Exponential Technologies ETF 3.0 47 -37 4.6 +0.1
EES WisdomTree SmallCap Earnings Fund 3.0 38 -28 7.6 +3.2
GBDV Global Beta Smart Income ETF 3.0 29 -19 8.3 +3.9
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -85 3.2 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 -15 5.2 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -40 3.0 -1.5
MGK Vanguard Mega Cap Growth ETF 2.9 7 3 3.6 -0.9
STLG iShares Factors US Growth Style ETF 2.9 25 -15 4.5 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 -5 4.8 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 -8 4.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 16 -6 4.7 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 -50 3.3 -1.2
AIEQ AI Powered Equity ETF 2.8 80 -70 -0.2 -4.6
PIO Invesco Global Water ETF 2.8 75 -65 3.6 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 -50 3.2 -1.3
QQQM Invesco NASDAQ 100 ETF 2.8 15 -5 3.6 -0.8
QQQ Invesco QQQ Trust 2.8 20 -10 3.6 -0.9
GRES IQ Global Resources ETF 2.8 78 -68 6.2 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -28 6.4 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -29 8.5 +4.0
BOSS Global X Founder-Run Companies ETF 2.7 45 -35 2.5 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -70 2.2 -2.3
IBUY Amplify Online Retail ETF 2.6 65 -55 -1.2 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -5 2.4 -2.0
PNQI Invesco NASDAQ Internet ETF 2.6 60 -50 1.4 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 76 -66 3.3 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -40 -0.2 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -25 4.0 -0.5
SQEW LeaderShares Equity Skew ETF 2.5 75 -65 5.7 +1.3
BNE Blue Horizon BNE ETF 2.5 87 -77 3.0 -1.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.5 75 -65 -1.3 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.5 45 -35 -1.3 -5.8
ITB iShares U.S. Home Construction ETF 2.5 42 -32 8.6 +4.1
RPV Invesco S&P 500 Pure Value ETF 2.5 35 -25 8.9 +4.5
FDG American Century Focused Dynamic Growth ETF 2.4 45 -35 1.9 -2.6
GIGE SoFi Gig Economy ETF 2.4 59 -49 -0.8 -5.3
SDEI Sound Equity Income ETF 2.4 45 -35 8.7 +4.2
CSD Invesco S&P Spin-Off ETF 2.4 62 -52 4.2 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -50 6.1 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 2.3 20 -10 1.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 94 -84 8.0 +3.5
DIV Global X SuperDividend US ETF 2.3 45 -35 6.7 +2.3
FAN First Trust Global Wind Energy ETF 2.3 62 -52 5.9 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 -8 3.5 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 0 4.7 +0.3
DTEC ALPS Disruptive Technologies ETF 2.3 50 -40 2.8 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 -31 5.2 +0.8
OSCV Opus Small Cap Value Plus ETF 2.3 79 -69 4.0 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -60 4.5 +0.1
HLGE Hartford Longevity Economy ETF 2.2 44 -34 5.9 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 -28 7.1 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 -59 4.2 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 -8 2.1 -2.3
EBLU Ecofin Global Water ESG Fund 2.1 40 -30 3.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -35 2.6 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.1 75 -65 5.3 +0.9
LIV Emles (a)Home ETF 2.1 49 -39 2.4 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -65 3.7 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 -32 4.6 +0.1
NUSI Nationwide Risk-Managed Income ETF 2.0 68 -58 3.2 -1.3
PKW Invesco Buyback Achievers ETF 2.0 62 -52 7.2 +2.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -39 8.8 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -58 8.1 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 -24 3.5 -1.0
IEFN iShares Evolved U.S. Financials ETF 1.9 18 -8 7.4 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -15 5.9 +1.4
MILN Global X Millennial Consumer ETF 1.8 50 -40 2.1 -2.4
FDVV Fidelity Core Dividend ETF 1.8 29 -19 6.1 +1.7
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -10 7.8 +3.4
LCG Sterling Capital Focus Equity ETF 1.8 59 -49 2.2 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -61 1.9 -2.6
FTHI First Trust High Income ETF 1.8 85 -75 5.0 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 1.8 85 -75 4.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -24 6.8 +2.4
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -52 5.4 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -42 7.3 +2.8
CGW Invesco S&P Global Water Index ETF 1.7 57 -47 3.3 -1.2
AWAY ETFMG Travel Tech ETF 1.7 75 -65 -2.1 -6.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -48 8.3 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -55 1.5 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -25 8.6 +4.1
IETC iShares Evolved U.S. Technology ETF 1.6 18 -8 3.5 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -37 6.1 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -53 5.4 +1.0
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -35 4.3 -0.2
BTEK BlackRock Future Tech ETF 1.6 88 -78 -0.1 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 -20 7.3 +2.9
GENY Principal Millennials Index ETF 1.6 45 -35 4.7 +0.2
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -58 1.6 -2.9
AQWA Global X Clean Water ETF 1.5 50 -40 3.8 -0.7
FLM First Trust Global Engineering and Construction ETF 1.5 70 -60 7.0 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -50 8.1 +3.7
SYG SPDR MFS Systematic Growth Equity ETF 1.5 60 -50 0.0 -4.5
FTXD First Trust Nasdaq Retail ETF 1.4 60 -50 4.9 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -15 5.3 +0.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -50 5.0 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -55 8.0 +3.6
XNTK SPDR NYSE Technology ETF 1.4 35 -25 3.0 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.4 70 -60 -1.5 -6.0
JHMF John Hancock Multifactor Financials ETF 1.3 40 -30 6.3 +1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.3 65 -55 5.1 +0.7
NKEF Sample Portfolio 1.3 0 10 3.4 -1.1
WWJD Inspire International ESG ETF 1.3 80 -70 5.4 +0.9
GBGR Global Beta Momentum-Growth ETF 1.3 29 -19 3.1 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -89 7.1 +2.6
SQLV Legg Mason Small-Cap Quality Value 1.2 62 -52 5.3 +0.9
FFTY Innovator IBD 50 ETF 1.2 80 -70 5.8 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -40 5.6 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -37 1.2 -3.3
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -50 -0.4 -4.9
MFMS Motley Fool Small-Cap Growth ETF 1.1 85 -75 0.7 -3.8
FXZ First Trust Materials AlphaDEX Fund 1.1 67 -57 7.3 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -25 4.9 +0.4
DUSA Davis Select U.S. Equity ETF 1.1 62 -52 6.7 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -50 0.2 -4.3
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -52 3.3 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -30 3.3 -1.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 -51 4.3 -0.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -50 2.6 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -19 6.0 +1.5
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -55 1.0 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -39 8.0 +3.5
VAMO Cambria Value & Momentum ETF 0.9 63 -53 5.1 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 -29 3.9 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 -29 7.0 +2.5
IWC iShares Micro-Cap ETF 0.9 60 -50 -2.3 -6.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 -75 5.1 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -20 5.5 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -25 6.6 +2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 -48 4.2 -0.2
ACES ALPS Clean Energy ETF 0.9 55 -45 0.6 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -75 3.5 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 -31 5.7 +1.2
IYR iShares U.S. Real Estate ETF 0.8 42 -32 4.8 +0.3
EBIZ Global X E-Commerce ETF 0.8 50 -40 3.9 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -39 6.4 +2.0
PBD Invesco Global Clean Energy ETF 0.8 75 -65 -0.0 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -49 8.8 +4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -50 2.7 -1.7
MGMT Ballast Small/Mid Cap ETF 0.8 110 -100 5.3 +0.8
IYK iShares U.S. Consumer Goods ETF 0.8 43 -33 4.5 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 -3 8.5 +4.0
BFTR Future Innovators ETF 0.8 80 -70 -1.2 -5.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -10 3.9 -0.6
ENTR Entrepreneur 30 Fund 0.7 49 -39 -0.9 -5.4
ICLN iShares Global Clean Energy ETF 0.7 46 -36 4.9 +0.4
CWS AdvisorShares Focused Equity ETF 0.7 77 -67 4.3 -0.2
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -70 8.3 +3.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -37 2.9 -1.6
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -60 3.4 -1.1
NIFE Direxion Fallen Knives ETF 0.6 50 -40 4.0 -0.5
XDAT Franklin Exponential Data ETF 0.6 50 -40 1.7 -2.8
CTEC Global X CleanTech ETF 0.6 50 -40 3.0 -1.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.5 59 -49 1.9 -2.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -65 4.7 +0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -69 4.7 +0.3
IYF iShares U.S. Financials ETF 0.5 42 -32 5.7 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 -25 6.8 +2.3
SPAK Defiance Next Gen SPAC Derived ETF 0.5 45 -35 -1.8 -6.3
HJEN Direxion Hydrogen ETF 0.5 45 -35 0.6 -3.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 -8 5.2 +0.7
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -90 6.2 +1.7
JHMT John Hancock Multifactor Technology ETF 0.5 40 -30 4.0 -0.5
HDRO Defiance Next Gen H2 ETF 0.4 30 -20 0.8 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -50 8.9 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -60 2.8 -1.6
MOON Direxion Moonshot Innovators ETF 0.3 65 -55 -3.8 -8.3
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -30 4.6 +0.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -41 5.7 +1.2
FXN First Trust Energy AlphaDEX Fund 0.3 64 -54 3.2 -1.3
JHMA John Hancock Multifactor Materials ETF 0.3 40 -30 5.7 +1.2
HART IQ Healthy Hearts ETF 0.3 45 -35 4.1 -0.4
AIIQ AI Powered International Equity ETF 0.3 79 -69 2.5 -2.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.3 100 -90 -0.3 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 96 -86 4.6 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -87 3.3 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -50 4.8 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -20 8.1 +3.6
TAN Invesco Solar ETF 0.2 69 -59 0.4 -4.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -50 3.2 -1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 -8 4.9 +0.5
RNRG Global X Renewable Energy Producers ETF 0.2 65 -55 2.4 -2.1
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 -4 0.0 -4.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 132 -122 -1.5 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -58 2.5 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 6.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -36 5.9 +1.5
IPO Renaissance IPO ETF 0.1 60 -50 0.0 -4.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -51 7.5 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 2.8 -1.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -65 1.8 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -29 8.3 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -35 7.7 +3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 -8 4.7 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -75 0.8 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -114 9.2 +4.7
EINC VanEck Vectors Energy Income ETF 0.1 45 -35 4.2 -0.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -30 4.0 -0.4
IGF iShares Global Infrastructure ETF 0.1 46 -36 4.0 -0.5
ENFR Alerian Energy Infrastructure ETF 0.1 65 -55 3.6 -0.9
ARKK ARK Innovation ETF 0.1 75 -65 -1.4 -5.9
SLX VanEck Vectors Steel ETF 0.1 56 -46 15.4 +11.0
ABEQ Absolute Core Strategy ETF 0.1 88 -78 4.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -10 6.2 +1.8
XBUY Amplify International Online Retail ETF 0.0 69 -59 -1.6 -6.1
OLD The Long-Term Care ETF 0.0 30 -20 4.8 +0.3
BFIT Global X Health & Wellness ETF 0.0 50 -40 3.7 -0.7
VRAI Virtus Real Asset Income ETF 0.0 55 -45 6.6 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 5 6.4 +2.0
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -64 -0.6 -5.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -65 -7.8 -12.2
MJ ETFMG Alternative Harvest ETF 0.0 75 -65 -7.9 -12.4
THCX The Cannabis ETF 0.0 75 -65 -11.4 -15.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 6.4 +2.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 4.8 +0.3
WBIY WBI Power Factor High Dividend ETF 0.0 70 -60 8.6 +4.1
AVDE Avantis International Equity ETF 0.0 23 -13 6.7 +2.2

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 17.9 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
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.