Vanguard Mid-Cap Value ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.8x P/Sales
ratio
1.3x
P/BV
ratio
2.1x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Mid-Cap Value Index Fund seeks to track the performance of the Morgan Stanley Capital International US Mid Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Aug 17, 2006
Assets (mns) $15,899
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 203
Wgt avg mkt cap (mns) $29,732
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARTHUR J GALLAGHER & CO 1.4 %
CARRIER GLOBAL CORP. 1.4 %
PACCAR INC 1.4 %
NEWMONT MINING CORP 1.3 %
DR HORTON INC 1.3 %
DIGITAL REALTY TRUST INC 1.2 %
ONEOK INC 1.2 %
UNITED RENTALS INC 1.2 %
P G & E CORP 1.1 %
ALLSTATE CORP 1.1 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 1.3 %
BERMUDA 1.2 %
IRELAND 1.1 %
SWITZERLAND 0.6 %






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.
4.8% 12.0% 8.8% 8.1% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.92 80%
MSCI EAFE 0.96 81%
MSCI Emg. Mkts. 0.69 43%

Technical Indicators
Recent close $155.71
30d moving avg. $152.24
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 258
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $60,795

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 potential alternatives to the Vanguard Mid-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with VOE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VOE Expense: 7 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOE
Ticker Fund
Name
Overlap1
vs VOE
(%)
Expense
ratio
(bp)
Savings
vs VOE
(bp)
ALTAR
Score™
(%)
ALTAR
vs VOE
(%)
IMCV iShares Morningstar Mid-Cap Value ETF 59.1 6 1 8.1 +0.8
VO Vanguard Mid-Cap ETF 55.7 4 3 5.9 -1.4
IWS iShares Russell Mid-Cap Value ETF 46.7 23 -16 6.5 -0.8
IMCB iShares Morningstar Mid-Cap ETF 43.3 4 3 6.2 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 40.3 59 -52 8.4 +1.1
IWR iShares Russell Midcap ETF 37.9 19 -12 5.6 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 36.5 20 -13 9.9 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 36.1 20 -13 7.9 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 35.9 59 -52 6.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 34.1 20 -13 6.2 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32.7 9 -2 6.1 -1.3
DFLV Dimensional US Large Cap Value ETF 32.1 22 -15 7.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 31.6 42 -35 6.5 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30.6 24 -17 7.7 +0.4
SIZE iShares MSCI USA Size Factor ETF 30.5 15 -8 6.0 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 30.2 20 -13 6.1 -1.2
SSPY Syntax Stratified LargeCap ETF 30.2 30 -23 6.6 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 30.1 9 -2 6.0 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 29.9 35 -28 5.9 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 29.9 40 -33 5.9 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 29.2 39 -32 8.4 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 28.3 52 -45 5.4 -1.9
ULVM VictoryShares US Value Momentum ETF 28.3 20 -13 7.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 28.2 58 -51 5.3 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 26.7 30 -23 8.0 +0.7
PY Principal Value ETF 26.7 15 -8 7.4 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.3 18 -11 7.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 26.0 67 -60 9.2 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.9 38 -31 8.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.9 35 -28 8.1 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 25.8 20 -13 7.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 25.8 15 -8 10.6 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.6 65 -58 5.1 -2.2
DEUS Xtrackers Russell US Multifactor ETF 24.7 17 -10 7.1 -0.2
NUDV Nuveen ESG Dividend ETF 24.1 26 -19 7.3 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 24.1 23 -16 6.3 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 23.7 13 -6 9.4 +2.1
TPHD Timothy Plan High Dividend Stock ETF 23.6 52 -45 6.3 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.6 54 -47 6.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 23.5 50 -43 7.0 -0.3
MAGA Point Bridge America First ETF 23.3 72 -65 6.4 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.2 65 -58 5.4 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 23.1 18 -11 6.6 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 22.5 6 1 4.4 -2.9
RPV Invesco S&P 500 Pure Value ETF 22.5 35 -28 9.8 +2.5
REVS Columbia Research Enhanced Value ETF 22.1 19 -12 7.6 +0.3
STXV Strive 1000 Value ETF 21.7 18 -11 7.7 +0.4
VTV Vanguard Value ETF 21.6 4 3 6.8 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 21.5 7 0 8.8 +1.5
DVY iShares Select Dividend ETF 21.4 38 -31 8.6 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 21.1 31 -24 7.0 -0.3
DHS WisdomTree U.S. High Dividend Fund 20.3 38 -31 8.1 +0.8
ROE Astoria US Quality Kings ETF 20.3 49 -42 7.8 +0.5
JVAL JPMorgan U.S. Value Factor ETF 20.1 12 -5 8.2 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 20.0 20 -13 5.8 -1.5
FLDZ RiverNorth Patriot ETF 19.9 75 -68 5.6 -1.7
SMOT VanEck Morningstar SMID Moat ETF 19.5 49 -42 6.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 19.5 55 -48 6.2 -1.1
VONV Vanguard Russell 1000 Value ETF 19.2 8 -1 6.6 -0.7
RWL Invesco S&P 500 Revenue ETF 19.1 39 -32 6.8 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.0 40 -33 6.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 18.6 29 -22 5.6 -1.7
DIVB iShares Core Dividend ETF 18.2 5 2 7.8 +0.5
ITAN Sparkline Intangible Value ETF 18.1 50 -43 6.6 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 18.1 12 -5 5.6 -1.8
IVE iShares S&P 500 Value ETF 18.0 18 -11 6.5 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 18.0 4 3 6.7 -0.6
VOOV Vanguard S&P 500 Value ETF 18.0 10 -3 6.6 -0.7
IWD iShares Russell 1000 Value ETF 18.0 19 -12 6.5 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.0 50 -43 7.7 +0.4
PTL Inspire 500 ETF 17.9 9 -2 5.8 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 17.9 4 3 6.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 17.7 28 -21 7.6 +0.3
ROUS Hartford Multifactor US Equity ETF 17.5 19 -12 6.9 -0.4
DFUV Dimensional US Marketwide Value ETF 17.4 22 -15 7.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 17.3 26 -19 6.9 -0.4
IUSV iShares Core S&P US Value ETF 17.1 4 3 6.7 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 16.8 15 -8 6.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 -32 7.1 -0.2
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 -20 8.7 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 16.7 12 -5 7.1 -0.2
FVD First Trust Value Line Dividend Index Fund 16.6 65 -58 6.2 -1.1
JOET Virtus Terranova US Quality Momentum ETF 16.4 29 -22 5.2 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.4 60 -53 5.0 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 16.4 25 -18 5.4 -2.0
AVLV Avantis U.S. Large Cap Value ETF 16.2 15 -8 7.5 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.2 25 -18 5.4 -1.9
QLC FlexShares US Quality Large Cap Index Fund 16.1 25 -18 5.6 -1.7
WLDR Affinity World Leaders Equity ETF 16.0 67 -60 8.4 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 15.9 18 -11 6.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 15.9 45 -38 9.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.9 9 -2 5.7 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 15.5 25 -18 7.1 -0.2
VYM Vanguard High Dividend Yield Index ETF 15.5 6 1 7.1 -0.2
WTV WisdomTree US Value Fund of Benef Interest 15.4 12 -5 9.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 15.4 15 -8 5.8 -1.5
BIBL Inspire 100 ETF 15.2 35 -28 5.1 -2.2
HKND Humankind US Stock ETF 15.2 11 -4 7.1 -0.2
XLI Industrial Select Sector SPDR Fund 15.1 9 -2 4.4 -2.9
SPGP Invesco S&P 500 GARP ETF 15.0 34 -27 8.2 +0.9
IFRA iShares U.S. Infrastructure ETF 15.0 30 -23 6.4 -0.9
BLES Inspire Global Hope ETF 14.9 61 -54 6.4 -0.9
GVLU Gotham 1000 Value ETF 14.8 50 -43 7.6 +0.3
SDOG ALPS Sector Dividend Dogs ETF 14.6 36 -29 9.3 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.5 25 -18 7.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.4 30 -23 8.5 +1.2
SUSA iShares MSCI USA ESG Select ETF 14.4 25 -18 5.3 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.4 40 -33 3.7 -3.6
IYF iShares U.S. Financials ETF 14.3 40 -33 6.0 -1.3
DEW WisdomTree Global High Dividend Fund 14.3 58 -51 8.7 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.2 18 -11 5.8 -1.5
USXF iShares ESG Advanced MSCI USA ETF 14.2 10 -3 5.4 -1.9
INEQ Columbia International Equity Income ETF 14.2 45 -38 6.4 -0.9
IYJ iShares U.S. Industrials ETF 14.0 40 -33 4.9 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 -32 7.6 +0.3
VALQ American Century U.S. Quality Value ETF 13.7 29 -22 7.5 +0.2
IUS Invesco RAFI Strategic US ETF 13.7 19 -12 7.2 -0.1
JAVA JPMorgan Active Value ETF 13.7 44 -37 6.1 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 -8 9.9 +2.6
XLF Financial Select Sector SPDR Fund 13.5 9 -2 5.9 -1.4
SDY SPDR S&P Dividend ETF 13.4 35 -28 6.1 -1.2
DTD WisdomTree U.S. Total Dividend Fund 13.3 28 -21 6.3 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -53 7.3 -0.0
ILCV iShares Morningstar Value ETF 13.2 4 3 6.4 -0.9
VIS Vanguard Industrials ETF 13.1 10 -3 4.4 -2.9
HLGE Hartford Longevity Economy ETF 13.1 44 -37 6.1 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 13.0 15 -8 5.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 12.9 9 -2 5.6 -1.7
NULC Nuveen ESG Large-Cap ETF 12.8 21 -14 5.7 -1.6
KRMA Global X Conscious Companies ETF 12.8 43 -36 5.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 -21 6.1 -1.3
CZA Invesco Zacks Mid-Cap ETF 12.7 72 -65 6.4 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.7 27 -20 7.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 12.7 25 -18 4.0 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 12.6 29 -22 10.1 +2.8
FXO First Trust Financials AlphaDEX Fund 12.6 62 -55 8.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 12.6 13 -6 10.3 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.6 59 -52 2.9 -4.4
VFH Vanguard Financials ETF 12.3 10 -3 6.3 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 -13 7.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 12.2 15 -8 5.3 -2.0
FNCL Fidelity MSCI Financials Index ETF 12.1 8 -1 6.3 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 12.1 29 -22 7.2 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.1 10 -3 5.5 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.1 40 -33 7.5 +0.2
FIDU Fidelity MSCI Industrial Index ETF 12.1 8 -1 4.8 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.0 29 -22 8.3 +1.0
DURA VanEck Durable High Dividend ETF 12.0 29 -22 7.1 -0.2
JHDV John Hancock U.S. High Dividend ETF 11.9 34 -27 6.4 -0.9
AVUS Avantis U.S. Equity ETF 11.9 15 -8 5.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 -18 5.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.6 17 -10 5.6 -1.7
IDU iShares U.S. Utilities ETF 11.5 40 -33 5.4 -1.9
VPU Vanguard Utilities ETF 11.5 10 -3 6.0 -1.3
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 -43 9.4 +2.1
EQRR ProShares Equities for Rising Rates ETF 11.5 35 -28 8.3 +1.0
FUTY Fidelity MSCI Utilities Index ETF 11.5 8 -1 6.0 -1.3
JXI iShares Global Utilities ETF 11.5 43 -36 6.3 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.5 40 -33 6.1 -1.2
XLU Utilities Select Sector SPDR Fund 11.5 9 -2 6.0 -1.3
FXU First Trust Utilities AlphaDEX Fund 11.4 64 -57 6.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 11.4 37 -30 4.3 -3.0
VFLO VictoryShares Free Cash Flow ETF 11.4 39 -32 8.6 +1.3
FVAL Fidelity Value Factor ETF 11.3 15 -8 7.3 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.3 29 -22 5.1 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.3 38 -31 6.7 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.3 60 -53 10.3 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 -11 5.6 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 -63 4.8 -2.5
APUE ActivePassive U.S. Equity ETF 11.0 45 -38 4.9 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 -7 5.2 -2.1
EPS WisdomTree U.S. LargeCap Fund 11.0 8 -1 6.2 -1.1
PWV Invesco Large Cap Value ETF 10.9 55 -48 8.0 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 10.7 75 -68 5.7 -1.7
SCHM Schwab U.S. Mid-Cap ETF 10.6 4 3 6.3 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.5 60 -53 8.4 +1.1
BFOR ALPS Barron's 400 ETF 10.5 65 -58 6.4 -0.9
DGRO iShares Core Dividend Growth ETF 10.4 8 -1 6.5 -0.8
DFAU Dimensional US Core Equity Market ETF 10.4 12 -5 5.3 -2.0
VOO Vanguard S&P 500 ETF 10.3 3 4 5.4 -1.9
VV Vanguard Large-Cap ETF 10.3 4 3 5.3 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -68 4.9 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.3 60 -53 6.1 -1.2
EQUL IQ Engender Equality ETF 10.2 45 -38 6.8 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.2 9 -2 4.9 -2.4
DSI iShares MSCI KLD 400 Social ETF 10.2 25 -18 5.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 -13 6.2 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 -4 5.0 -2.3
EXI iShares Global Industrials ETF 10.0 42 -35 4.9 -2.4
LRGF iShares U.S. Equity Factor ETF 10.0 8 -1 5.9 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 61 -54 6.5 -0.8
SURE AdvisorShares Insiders Advantage ETF 9.9 90 -83 10.1 +2.8
RECS Columbia Research Enhanced Core ETF 9.9 15 -8 5.6 -1.7
IVRA Invesco Real Assets ESG ETF 9.9 59 -52 6.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 -3 5.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 -2 5.0 -2.3
HOMZ Hoya Capital Housing ETF 9.9 30 -23 7.3 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 -13 5.0 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -31 8.3 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 61 -54 4.9 -2.4
VSDA VictoryShares Dividend Accelerator ETF 9.7 35 -28 6.7 -0.6
VONE Vanguard Russell 1000 ETF 9.7 8 -1 5.3 -2.0
SMRI Bushido Capital US Equity ETF 9.7 71 -64 9.5 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 -32 8.6 +1.3
FTDS First Trust Dividend Strength ETF 9.6 70 -63 8.8 +1.5
IVV iShares Core S&P 500 ETF 9.6 3 4 5.3 -2.0
SPY SPDR S&P 500 ETF Trust 9.6 9 -2 5.2 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -53 4.4 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -68 7.4 +0.1
SPLG SPDR Portfolio S&P 500 ETF 9.5 2 5 5.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 -22 6.1 -1.2
CGUS Capital Group Core Equity ETF 9.5 33 -26 4.6 -2.7
FLRG Fidelity U.S. Multifactor ETF 9.5 15 -8 7.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 -3 5.3 -2.0
CHGX AXS Change Finance ESG ETF 9.4 49 -42 5.1 -2.2
SPHQ Invesco S&P 500 Quality ETF 9.4 15 -8 5.7 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -73 4.6 -2.7
FDWM Fidelity Women's Leadership ETF 9.4 59 -52 5.0 -2.3
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 4 5.2 -2.1
PBUS Invesco MSCI USA ETF 9.3 4 3 5.2 -2.1
IYC iShares U.S. Consumer Discretionary ETF 9.3 40 -33 3.9 -3.4
ACVF American Conservative Values ETF 9.3 75 -68 4.4 -2.9
XVV iShares ESG Screened S&P 500 ETF 9.3 8 -1 5.1 -2.2
VTI Vanguard Total Stock Market ETF 9.2 3 4 5.1 -2.2
HDV iShares Core High Dividend ETF 9.2 8 -1 8.1 +0.8
VTHR Vanguard Russell 3000 ETF 9.2 10 -3 5.1 -2.2
EMLP First Trust North American Energy Infrastructure Fund 9.2 95 -88 5.3 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -53 6.9 -0.4
VEGN US Vegan Climate ETF 9.2 60 -53 4.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 -28 6.0 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 -2 5.1 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.2 0 7 5.3 -2.0
GDIV Harbor Dividend Growth Leaders ETF 9.1 50 -43 5.7 -1.6
KIE SPDR S&P Insurance ETF 9.0 35 -28 6.6 -0.7
IWB iShares Russell 1000 ETF 9.0 15 -8 5.1 -2.2
IYY iShares Dow Jones U.S. ETF 9.0 20 -13 5.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.0 2 5 5.2 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.0 19 -12 6.5 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 -13 5.0 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.0 10 -3 4.6 -2.7
PKW Invesco Buyback Achievers ETF 9.0 62 -55 7.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 9.0 3 4 5.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 0 5.2 -2.1
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -33 5.6 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.9 3 4 5.4 -1.9
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -42 11.3 +4.0
FMAT Fidelity MSCI Materials Index ETF 8.9 8 -1 6.5 -0.8
VAW Vanguard Materials ETF 8.9 10 -3 6.4 -0.9
YALL God Bless America ETF 8.9 65 -58 3.8 -3.5
STRV Strive 500 ETF 8.9 5 2 5.2 -2.1
DUHP Dimensional US High Profitability ETF 8.8 21 -14 6.7 -0.6
GSPY Gotham Enhanced 500 ETF 8.8 50 -43 5.3 -2.0
MXI iShares Global Materials ETF 8.8 41 -34 6.8 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.8 40 -33 8.0 +0.7
XLB Materials Select Sector SPDR Fund 8.8 9 -2 5.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 8.8 18 -11 8.5 +1.2
VOTE TCW Transform 500 ETF 8.8 5 2 5.2 -2.1
QDF FlexShares Quality Dividend Index Fund 8.7 37 -30 4.5 -2.8
SCHK Schwab 1000 Index ETF 8.7 5 2 5.3 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 -3 4.7 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 11 -4 5.2 -2.1
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 -3 5.3 -2.0
GII SPDR S&P Global Infrastructure ETF 8.7 40 -33 4.8 -2.5
IGF iShares Global Infrastructure ETF 8.7 41 -34 4.8 -2.5
FBCV Fidelity Blue Chip Value ETF 8.7 59 -52 7.3 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 4 5.1 -2.2
IWV iShares Russell 3000 ETF 8.6 20 -13 5.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.5 15 -8 6.9 -0.4
GDEF Goldman Sachs Defensive Equity ETF 8.5 55 -48 4.8 -2.5
FREL Fidelity MSCI Real Estate Index ETF 8.5 8 -1 6.6 -0.7
IYR iShares U.S. Real Estate ETF 8.5 40 -33 6.5 -0.8
VNQ Vanguard Real Estate ETF 8.5 12 -5 6.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 -23 5.9 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 8.4 110 -103 5.8 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.4 45 -38 5.8 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 58 -51 5.0 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 -13 5.1 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 -18 11.3 +4.0
SCHB Schwab U.S. Broad Market ETF 8.4 3 4 5.2 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 8.3 35 -28 4.6 -2.7
CVAR Cultivar ETF 8.3 87 -80 7.2 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 -28 5.1 -2.2
DFUS Dimensional U.S. Equity ETF 8.2 9 -2 5.1 -2.2
LVOL American Century Low Volatility ETF 8.2 29 -22 5.0 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 64 -57 2.2 -5.1
SCHD Schwab US Dividend Equity ETF 8.2 6 1 9.3 +2.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.2 40 -33 6.6 -0.7
XLRE Real Estate Select Sector SPDR Fund 8.2 9 -2 6.4 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 -43 4.7 -2.6
PFM Invesco Dividend Achievers ETF 8.2 53 -46 5.5 -1.8
HDUS Hartford Disciplined US Equity ETF 8.1 19 -12 6.2 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -53 9.2 +1.9
SYLD Cambria Shareholder Yield ETF 8.1 59 -52 11.2 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 8.1 60 -53 6.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 8.0 23 -16 4.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 9 -2 5.3 -2.0
ESGV Vanguard ESG U.S. Stock ETF 8.0 9 -2 5.1 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -62 8.6 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -72 5.9 -1.4
RVRB Reverb ETF 7.9 30 -23 5.0 -2.3
IXG iShares Global Financials ETF 7.9 42 -35 6.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 7.9 35 -28 5.4 -1.9
SCHH Schwab U.S. REIT ETF 7.8 7 0 6.9 -0.4
FDVV Fidelity High Dividend ETF 7.8 15 -8 9.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 -5 4.9 -2.4
ECLN First Trust EIP Carbon Impact ETF 7.7 96 -89 5.0 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 -5 6.0 -1.3
PEXL Pacer US Export Leaders ETF 7.7 60 -53 5.3 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 -28 6.3 -1.0
SFY SoFi Select 500 ETF 7.6 0 7 4.8 -2.5
IQRA IQ CBRE Real Assets ETF 7.6 65 -58 5.5 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 -15 4.0 -3.3
VIG Vanguard Dividend Appreciation ETF 7.5 6 1 5.7 -1.6
FTGS First Trust Growth Strength ETF 7.5 60 -53 5.8 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -40 5.7 -1.6
IYK iShares U.S. Consumer Staples ETF 7.5 40 -33 6.6 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 -3 5.6 -1.7
PSET Principal Quality ETF 7.4 15 -8 5.5 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.3 75 -68 4.6 -2.7
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -43 4.9 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 -8 6.7 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.3 11 -4 6.8 -0.5
REET iShares Global REIT ETF 7.3 14 -7 6.6 -0.7
USRT iShares Core U.S. REIT ETF 7.3 8 -1 6.8 -0.5
DFAR Dimensional US Real Estate ETF 7.3 19 -12 6.7 -0.6
DFGR Dimensional Global Real Estate ETF 7.3 22 -15 6.5 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -68 3.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 7.2 35 -28 6.5 -0.8
TOK iShares MSCI Kokusai ETF 7.2 26 -19 5.2 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -49 6.2 -1.1
HAP VanEck Natural Resources ETF 7.2 50 -43 10.0 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.1 46 -39 5.4 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -53 5.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -33 9.8 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -33 5.6 -1.7
FRI First Trust S&P REIT Index Fund 7.1 50 -43 6.4 -0.9
AVRE Avantis Real Estate ETF 7.1 17 -10 6.1 -1.2
CGDV Capital Group Dividend Value ETF 7.1 33 -26 5.7 -1.6
WCEO Hypatia Women CEO ETF 7.1 85 -78 4.7 -2.6
TTAC FCF US Quality ETF 7.1 59 -52 6.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.1 15 -8 5.0 -2.3
IYG iShares US Financial Services ETF 7.1 40 -33 5.6 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 -5 4.8 -2.5
FDLO Fidelity Low Volatility Factor ETF 7.0 15 -8 5.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 -6 5.1 -2.2
FCPI Fidelity Stocks for Inflation ETF 7.0 15 -8 8.6 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 -18 5.6 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.9 85 -78 3.6 -3.7
FTCS First Trust Capital Strength ETF 6.9 55 -48 5.6 -1.8
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -32 11.4 +4.1
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 -6 7.4 +0.1
ICAP InfraCap Equity Income Fund ETF 6.9 171 -164 6.5 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 -2 5.4 -1.9
TXS Texas Capital Texas Equity Index ETF 6.9 49 -42 5.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 -8 7.7 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.8 8 -1 6.1 -1.3
VDC Vanguard Consumer Staples ETF 6.8 10 -3 6.1 -1.2
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 -28 5.4 -2.0
URTH iShares MSCI World ETF 6.8 24 -17 5.4 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 -29 4.8 -2.5
VAMO Cambria Value & Momentum ETF 6.7 61 -54 9.1 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -33 7.5 +0.2
BNE Blue Horizon BNE ETF 6.7 87 -80 5.2 -2.1
KXI iShares Global Consumer Staples ETF 6.7 41 -34 5.5 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 -33 7.5 +0.2
XLP Consumer Staples Select Sector SPDR Fund 6.7 9 -2 5.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -82 4.9 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 -25 5.0 -2.3
GLOF iShares Global Equity Factor ETF 6.6 20 -13 7.2 -0.1
ERET iShares Environmentally Aware Real Estate ETF 6.6 30 -23 6.7 -0.6
IAK iShares U.S. Insurance ETF 6.6 40 -33 6.4 -0.9
FQAL Fidelity Quality Factor ETF 6.5 15 -8 5.9 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 -8 4.7 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -42 5.2 -2.1
IGE iShares North American Natural Resources ETF 6.5 41 -34 6.9 -0.4
STXD Strive 1000 Dividend Growth ETF 6.5 35 -28 5.1 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -33 4.2 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 9 -2 5.3 -2.1
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 -8 5.3 -2.0
ECML Euclidean Fundamental Value ETF 6.3 95 -88 12.9 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 -36 5.2 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 -53 8.0 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 -45 9.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -13 5.3 -2.0
ICF iShares Cohen & Steers REIT ETF 6.3 33 -26 6.2 -1.1
DIVY Sound Equity Dividend Income ETF 6.2 45 -38 10.6 +3.3
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -42 5.7 -1.6
IPDP Dividend Performers ETF 6.1 122 -115 5.3 -2.0
ACWI iShares MSCI ACWI ETF 6.0 32 -25 5.5 -1.8
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 -55 3.6 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 -13 5.6 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 -21 6.1 -1.2
FXH First Trust Health Care AlphaDEX Fund 6.0 62 -55 6.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 -5 4.8 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 -13 1.1 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 -8 5.9 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 -1 5.2 -2.1
SRHQ SRH U.S. Quality ETF 5.8 35 -28 7.8 +0.5
PPTY US Diversified Real Estate ETF 5.8 53 -46 6.1 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -43 6.3 -1.0
RWR SPDR Dow Jones REIT ETF 5.8 25 -18 6.5 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -53 5.3 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -53 7.0 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.7 45 -38 6.5 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 -8 4.0 -3.3
UTES Virtus Reaves Utilities ETF 5.7 49 -42 5.2 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 0 5.2 -2.1
VCR Vanguard Consumer Discretionary ETF 5.6 10 -3 4.9 -2.4
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -53 5.4 -1.9
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -54 10.2 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -53 4.2 -3.1
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 -28 3.6 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 -23 4.8 -2.5
XHB SPDR S&P Homebuilders ETF 5.5 35 -28 10.0 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -56 6.7 -0.6
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -39 6.1 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -68 4.3 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 5.4 49 -42 5.6 -1.7
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -40 3.5 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -43 5.4 -1.9
WBIY WBI Power Factor High Dividend ETF 5.4 100 -93 10.5 +3.2
IYM iShares U.S. Basic Materials ETF 5.4 40 -33 6.8 -0.5
FPX First Trust US Equity Opportunities ETF 5.4 61 -54 1.7 -5.6
CGGR Capital Group Growth ETF 5.4 39 -32 3.6 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 60 -53 6.9 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 -1 5.0 -2.3
VT Vanguard Total World Stock ETF 5.3 7 0 5.8 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -39 9.3 +2.0
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -45 2.7 -4.6
REAI Intelligent Real Estate ETF 5.2 59 -52 7.5 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 -11 4.4 -2.9
ILCG iShares Morningstar Growth ETF 5.2 4 3 4.1 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 -8 4.9 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 -38 4.7 -2.6
XLV Health Care Select Sector SPDR Fund 5.1 9 -2 6.8 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 3 5.9 -1.4
MBOX Freedom Day Dividend ETF 5.1 39 -32 7.7 +0.4
FMIL Fidelity New Millennium ETF 5.1 59 -52 4.6 -2.7
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -42 5.3 -2.0
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -53 4.3 -3.0
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 -1 5.5 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 -48 5.8 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 -11 5.6 -1.7
VHT Vanguard Health Care ETF 5.0 10 -3 5.3 -2.0
OALC OneAscent Large Cap Core ETF 5.0 86 -79 4.6 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -68 7.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -68 5.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -53 6.0 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 -2 5.7 -1.6
RUNN Running Oak Efficient Growth ETF 4.9 58 -51 5.0 -2.3
DGT SPDR Global Dow ETF 4.9 50 -43 6.6 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -48 4.2 -3.2
IEDI iShares U.S. Consumer Focused ETF 4.8 18 -11 5.2 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 -31 5.1 -2.2
RXI iShares Global Consumer Discretionary ETF 4.8 41 -34 5.8 -1.5
FPRO Fidelity Real Estate Investment ETF 4.8 59 -52 5.4 -1.9
ROOF IQ CBRE NextGen Real Estate ETF 4.8 60 -53 7.0 -0.3
IYH iShares U.S. Healthcare ETF 4.8 40 -33 5.9 -1.4
FOVL iShares Focused Value Factor ETF 4.8 25 -18 9.6 +2.3
FXL First Trust Technology AlphaDEX Fund 4.7 61 -54 5.2 -2.1
DVND Touchstone Dividend Select ETF 4.7 67 -60 6.0 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -73 4.5 -2.8
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 -38 5.2 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 7 11.4 +4.1
XT iShares Exponential Technologies ETF 4.6 46 -39 4.7 -2.6
PSR Invesco Active U.S. Real Estate Fund 4.5 35 -28 6.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -38 3.6 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -99 11.4 +4.1
PRAY FIS Christian Stock Fund 4.5 69 -62 6.0 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -52 2.8 -4.5
KLDW Knowledge Leaders Developed World ETF 4.5 75 -68 4.8 -2.5
JPRE JPMorgan Realty Income ETF 4.5 50 -43 5.7 -1.6
CRED Columbia Research Enhanced Real Estate ETF 4.5 33 -26 7.5 +0.2
TMFX Motley Fool Next Index ETF 4.4 50 -43 3.0 -4.3
KCE SPDR S&P Capital Markets ETF 4.4 35 -28 6.6 -0.7
FDMO Fidelity Momentum Factor ETF 4.4 15 -8 4.3 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 -28 6.3 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -53 6.7 -0.6
GURU Global X Guru Index ETF 4.3 75 -68 1.8 -5.5
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -40 5.7 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -51 8.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 -22 9.9 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 -48 3.5 -3.8
WDNA WisdomTree BioRevolution Fund 4.2 45 -38 -3.7 -11.0
KBWB Invesco KBW Bank ETF 4.1 35 -28 8.4 +1.1
RTH VanEck Retail ETF 4.1 35 -28 6.4 -0.9
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -53 4.3 -3.0
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -53 4.6 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 -7 6.0 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -6 2.3 -5.0
INCE Franklin Income Equity Focus ETF 3.8 29 -22 5.7 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -42 5.1 -2.2
FTWO Strive FAANG 2.0 ETF 3.8 49 -42 5.2 -2.1
IXJ iShares Global Healthcare ETF 3.7 42 -35 5.8 -1.5
KBE SPDR S&P Bank ETF 3.7 35 -28 9.2 +1.9
FENY Fidelity MSCI Energy Index ETF 3.7 8 -1 7.1 -0.2
FXN First Trust Energy AlphaDEX Fund 3.7 62 -55 1.1 -6.2
IXC iShares Global Energy ETF 3.7 44 -37 9.1 +1.8
IYE iShares U.S. Energy ETF 3.7 40 -33 6.9 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -33 8.0 +0.7
VDE Vanguard Energy ETF 3.7 10 -3 7.0 -0.3
XLE Energy Select Sector SPDR Fund 3.7 9 -2 7.5 +0.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 -26 4.5 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 -33 4.3 -3.0
ITB iShares U.S. Home Construction ETF 3.7 40 -33 10.3 +3.0
DEMZ Democratic Large Cap Core ETF 3.6 45 -38 4.3 -3.1
VOOG Vanguard S&P 500 Growth ETF 3.6 10 -3 4.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -45 5.6 -1.7
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -28 7.3 -0.0
LCF Touchstone US Large Cap Focused ETF 3.6 69 -62 4.4 -3.0
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 -41 5.7 -1.6
XRT SPDR S&P Retail ETF 3.5 35 -28 9.7 +2.4
SYNB Putnam BioRevolution ETF 3.5 70 -63 2.9 -4.4
DFNV Donoghue Forlines Innovation ETF 3.5 69 -62 4.9 -2.4
DIVL Madison Dividend Value ETF 3.5 65 -58 5.7 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 106 -99 4.0 -3.3
VOT Vanguard Mid-Cap Growth ETF 3.5 7 0 4.2 -3.1
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 -11 4.7 -2.6
PBJ Invesco Food & Beverage ETF 3.5 57 -50 5.4 -1.9
RITA ETFB Green SRI REITs ETF 3.5 50 -43 5.1 -2.2
STXG Strive 1000 Growth ETF 3.4 18 -11 4.3 -3.0
DTEC ALPS Disruptive Technologies ETF 3.4 50 -43 3.2 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -52 9.4 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 -8 4.8 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 -40 8.2 +0.9
XLK Technology Select Sector SPDR Fund 3.3 9 -2 5.1 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -28 2.5 -4.8
FCLD Fidelity Cloud Computing ETF 3.3 39 -32 3.3 -4.0
BUL Pacer US Cash Cows Growth ETF 3.3 60 -53 7.9 +0.6
IVW iShares S&P 500 Growth ETF 3.3 18 -11 4.6 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 3 4.8 -2.5
FLV American Century Focused Large Cap Value ETF 3.2 42 -35 6.6 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -42 10.7 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 -14 4.0 -3.3
VGT Vanguard Information Technology ETF 3.2 10 -3 4.7 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -45 6.8 -0.5
DIP BTD Capital Fund 3.2 129 -122 6.2 -1.1
FTXO First Trust Nasdaq Bank ETF 3.1 60 -53 9.1 +1.8
IAT iShares U.S. Regional Banks ETF 3.1 40 -33 9.4 +2.1
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 -51 4.8 -2.5
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -58 7.2 -0.1
BPAY BlackRock Future Financial and Technology ETF 3.1 70 -63 8.9 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -45 5.7 -1.6
BYRE Principal Real Estate Active Opportunities ETF 3.0 65 -58 5.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 3 4.8 -2.5
IGM iShares Expanded Tech Sector ETF 3.0 41 -34 4.6 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 -38 5.5 -1.8
DFNL Davis Select Financial ETF 3.0 63 -56 7.2 -0.2
ISHP First Trust Nasdaq Retail ETF 2.9 60 -53 3.2 -4.1
CWS AdvisorShares Focused Equity ETF 2.9 84 -77 4.8 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -92 4.8 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -63 10.0 +2.7
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -63 4.3 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -58 4.7 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -53 8.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -41 6.1 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -38 -2.8 -10.1
PPA Invesco Aerospace & Defense ETF 2.8 58 -51 3.1 -4.2
ZIG Acquirers Fund 2.8 84 -77 13.7 +6.4
OCEN IQ Clean Oceans ETF 2.8 45 -38 5.6 -1.7
XHS SPDR S&P Health Care Services ETF 2.7 35 -28 5.8 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -101 4.4 -2.9
FPAG FPA Global Equity ETF 2.7 49 -42 5.5 -1.9
SMMD iShares Russell 2500 ETF 2.7 15 -8 5.8 -1.5
NXTG First Trust Indxx NextG ETF 2.7 70 -63 5.9 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -61 4.0 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -35 5.2 -2.1
VRAI Virtus Real Asset Income ETF 2.6 55 -48 8.3 +1.0
MOO VanEck Agribusiness ETF 2.6 53 -46 9.6 +2.3
VOX Vanguard Communication Services ETF 2.6 10 -3 5.1 -2.2
ABEQ Absolute Select Value ETF 2.6 85 -78 4.6 -2.7
VIRS Pacer BioThreat Strategy ETF 2.6 70 -63 6.1 -1.2
IYW iShares U.S. Technology ETF 2.6 40 -33 4.7 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 -1 5.2 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -68 5.7 -1.6
QQQ Invesco QQQ Trust Series I 2.6 20 -13 4.7 -2.6
QQQM Invesco NASDAQ 100 ETF 2.6 15 -8 4.8 -2.6
IHI iShares U.S. Medical Devices ETF 2.5 40 -33 4.0 -3.3
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -28 1.5 -5.8
SPMO Invesco S&P 500 Momentum ETF 2.5 13 -6 3.9 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -33 8.0 +0.7
XLC Communication Services Select Sector SPDR Fund 2.5 9 -2 6.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 -48 4.7 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -53 4.8 -2.6
XME SPDR S&P Metals & Mining ETF 2.5 35 -28 8.4 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -38 2.4 -4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -53 5.5 -1.8
NURE Nuveen Short-Term REIT ETF 2.5 35 -28 5.7 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -42 5.6 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 -1 4.7 -2.6
TPYP Tortoise North American Pipeline Fund 2.5 40 -33 5.2 -2.1
IXP iShares Global Comm Services ETF 2.5 42 -35 5.4 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -32 3.9 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 -8 7.1 -0.2
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -43 12.2 +4.9
GGRW Gabelli Growth Innovators ETF 2.4 90 -83 2.7 -4.7
BMED Future Health ETF 2.4 85 -78 -0.3 -7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -68 3.1 -4.2
DIV Global X SuperDividend US ETF 2.4 45 -38 7.8 +0.5
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -42 5.3 -2.0
DIVS SmartETFs Dividend Builder ETF 2.4 65 -58 5.1 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 -24 3.9 -3.4
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -43 3.5 -3.9
HAUS Residential REIT ETF 2.3 60 -53 5.2 -2.1
VBR Vanguard Small Cap Value ETF 2.3 7 0 7.8 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 -19 4.7 -2.6
MILN Global X Millennial Consumer ETF 2.3 50 -43 3.1 -4.2
EINC VanEck Energy Income ETF 2.3 48 -41 4.6 -2.7
ENFR Alerian Energy Infrastructure ETF 2.3 35 -28 4.7 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -38 4.7 -2.6
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -78 4.5 -2.9
USAI Pacer American Energy Independence ETF 2.3 75 -68 4.1 -3.2
HART IQ Healthy Hearts ETF 2.3 45 -38 5.2 -2.1
KROP Global X AgTech & Food Innovation ETF 2.3 50 -43 4.7 -2.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 -40 4.8 -2.6
TINT ProShares Smart Materials ETF 2.3 58 -51 5.6 -1.7
IWX iShares Russell Top 200 Value ETF 2.3 20 -13 6.4 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 -48 4.8 -2.5
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -68 3.5 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -52 3.4 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -58 8.3 +1.0
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -32 9.5 +2.2
VB Vanguard Small-Cap ETF 2.2 5 2 5.2 -2.1
AIEQ AI Powered Equity ETF 2.2 75 -68 3.4 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 -13 4.8 -2.5
UFO Procure Space ETF 2.1 75 -68 -1.1 -8.4
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -38 2.7 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -68 3.6 -3.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 -33 9.6 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -58 -1.2 -8.5
IXN iShares Global Tech ETF 2.1 41 -34 4.3 -3.0
FMET Fidelity Metaverse ETF 2.1 39 -32 5.1 -2.2
KRE SPDR S&P Regional Banking ETF 2.1 35 -28 9.4 +2.1
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -28 16.2 +8.9
WRND IQ Global Equity R&D Leaders ETF 2.1 18 -11 7.1 -0.2
FIVG Defiance Next Gen Connectivity ETF 2.1 30 -23 6.1 -1.2
KONG Formidable Fortress ETF 2.1 89 -82 5.8 -1.5
PRNT 3D Printing ETF 2.0 66 -59 -1.2 -8.5
VICE AdvisorShares Vice ETF 2.0 99 -92 5.4 -1.9
FINX Global X FinTech ETF 2.0 68 -61 3.4 -3.9
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -33 5.7 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -61 0.3 -7.0
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -54 4.0 -3.3
UDI USCF Dividend Income Fund 2.0 65 -58 7.4 +0.1
SFYX SoFi Next 500 ETF 2.0 0 7 5.0 -2.3
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 -43 4.1 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 -8 6.2 -1.1
CLNR IQ Cleaner Transport ETF 2.0 45 -38 6.3 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -38 -6.9 -14.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -48 2.0 -5.3
IYT iShares US Transportation ETF 1.9 40 -33 2.3 -5.0
XTN SPDR S&P Transportation ETF 1.9 35 -28 1.1 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -74 2.9 -4.4
JETS U.S. Global Jets ETF 1.9 60 -53 -15.6 -22.9
VXF Vanguard Extended Market ETF 1.9 6 1 4.0 -3.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -58 5.3 -2.0
HELX Franklin Genomic Advancements ETF 1.9 50 -43 0.1 -7.2
XSW SPDR S&P Software & Services ETF 1.9 35 -28 2.3 -5.0
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -68 2.2 -5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -49 1.3 -6.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.9 45 -38 -5.1 -12.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -34 11.8 +4.5
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -88 1.4 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -38 5.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -41 4.4 -3.0
SNSR Global X Internet of Things ETF 1.8 68 -61 4.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -63 2.9 -4.4
CUT Invesco MSCI Global Timber ETF 1.8 61 -54 8.2 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 1.8 47 -40 4.4 -2.9
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -38 2.4 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -53 3.0 -4.3
JGRO JPMorgan Active Growth ETF 1.7 44 -37 3.6 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -53 8.1 +0.8
TRFM AAM Transformers ETF 1.7 49 -42 1.5 -5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 -8 7.4 +0.1
TMFC Motley Fool 100 Index ETF 1.7 50 -43 3.9 -3.4
DUSA Davis Select U.S. Equity ETF 1.7 61 -54 7.2 -0.1
DWLD Davis Select Worldwide ETF 1.7 63 -56 7.0 -0.3
PAWZ ProShares Pet Care ETF 1.6 50 -43 3.6 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 1.6 25 -18 6.7 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -73 6.0 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -50 4.2 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -33 5.1 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -58 8.4 +1.1
DFND Siren DIVCON Dividend Defender ETF 1.6 189 -182 6.5 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -63 -2.1 -9.4
PWB Invesco Large Cap Growth ETF 1.6 56 -49 3.5 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -43 4.4 -2.9
BUZZ VanEck Social Sentiment ETF 1.6 75 -68 0.2 -7.1
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -58 5.8 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -38 2.7 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.5 47 -40 -3.9 -11.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 3 4.5 -2.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -33 2.3 -5.0
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -28 2.5 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -38 3.2 -4.1
MGV Vanguard Mega Cap Value ETF 1.5 7 0 6.6 -0.7
BLDG Cambria Global Real Estate ETF 1.5 60 -53 9.5 +2.2
MEDX Horizon Kinetics Medical ETF 1.5 85 -78 -0.4 -7.7
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -49 4.8 -2.5
CSMD Congress SMid Growth ETF 1.4 69 -62 4.1 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -68 7.6 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -377 9.2 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 -58 3.8 -3.5
CAML Congress Large Cap Growth ETF 1.4 66 -59 3.3 -4.0
VONG Vanguard Russell 1000 Growth ETF 1.4 8 -1 5.0 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -63 12.8 +5.5
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -68 5.9 -1.4
INNO Harbor Disruptive Innovation ETF 1.4 75 -68 -1.5 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -12 0.8 -6.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -51 1.1 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -68 5.0 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -49 13.6 +6.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -63 9.2 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -40 4.9 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -55 3.2 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -68 3.4 -3.9
QLTY GMO U.S. Quality ETF 1.3 50 -43 4.4 -2.9
PINK Simplify Health Care ETF 1.3 50 -43 1.2 -6.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -68 6.6 -0.7
SHLD Global X Defense Tech ETF 1.3 50 -43 5.0 -2.3
AMZA InfraCap MLP ETF 1.3 164 -157 4.7 -2.6
GDX VanEck Gold Miners ETF 1.3 51 -44 4.5 -2.8
RING iShares MSCI Global Gold Miners ETF 1.3 39 -32 5.6 -1.7
SGDM Sprott Gold Miners ETF 1.3 50 -43 5.1 -2.2
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -32 3.1 -4.2
AHOY Newday Ocean Health ETF 1.3 75 -68 5.5 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -61 4.2 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -72 4.3 -3.0
SKYY First Trust Cloud Computing ETF 1.3 60 -53 3.6 -3.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -43 2.2 -5.1
PPH VanEck Pharmaceutical ETF 1.3 36 -29 8.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -53 6.9 -0.4
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -40 4.9 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -63 10.4 +3.1
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -33 6.0 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -51 4.7 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -34 3.3 -4.0
IBUY Amplify Online Retail ETF 1.2 65 -58 1.5 -5.8
CLOU Global X Cloud Computing ETF 1.2 68 -61 2.1 -5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -53 3.6 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 -43 2.7 -4.7
MVPS Amplify Thematic All-Stars ETF 1.2 49 -42 3.1 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -32 12.7 +5.4
SLX VanEck Steel ETF 1.2 56 -49 20.6 +13.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -33 2.1 -5.2
OIH VanEck Oil Services ETF 1.2 35 -28 2.2 -5.2
PXJ Invesco Oil & Gas Services ETF 1.2 63 -56 3.2 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -28 -0.1 -7.4
MEDI Harbor Health Care ETF 1.2 80 -73 1.4 -6.0
BEDZ AdvisorShares Hotel ETF 1.2 100 -93 1.8 -5.5
IQM Franklin Intelligent Machines ETF 1.1 50 -43 3.5 -3.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -68 3.7 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -11 5.0 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -53 7.3 +0.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 -21 7.9 +0.6
METV Roundhill Ball Metaverse ETF 1.1 59 -52 3.4 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -78 4.9 -2.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 -43 -0.1 -7.4
SFYF SoFi Social 50 ETF 1.1 29 -22 -3.4 -10.7
MBCC Monarch Blue Chips Core ETF 1.1 125 -118 3.6 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -78 4.6 -2.8
NETZ TCW Transform Systems ETF 1.1 75 -68 3.8 -3.5
AGNG Global X Aging Population ETF 1.1 50 -43 3.9 -3.4
NETL NETLease Corporate Real Estate ETF 1.1 60 -53 8.4 +1.1
BJK VanEck Gaming ETF 1.0 65 -58 1.9 -5.4
ACSI American Customer Satisfaction ETF 1.0 65 -58 4.5 -2.8
XPND First Trust Expanded Technology ETF 1.0 65 -58 4.2 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -32 -2.7 -10.0
IWF iShares Russell 1000 Growth ETF 1.0 19 -12 4.9 -2.4
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -68 4.1 -3.3
HYDR Global X Hydrogen ETF 1.0 50 -43 -14.3 -21.6
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -68 2.8 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -53 4.6 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -88 3.3 -4.1
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -73 3.3 -4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -53 -2.9 -10.2
WOOD iShares Global Timber & Forestry ETF 0.9 42 -35 9.4 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 -21 4.9 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -33 4.7 -2.6
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -49 4.2 -3.1
HERO Global X Video Games & Esports ETF 0.9 50 -43 4.3 -3.0
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -40 -4.2 -11.5
NERD Roundhill Video Games ETF 0.9 50 -43 7.0 -0.3
OND ProShares On-Demand ETF 0.9 58 -51 -2.2 -9.5
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -53 3.9 -3.4
ARVR First Trust Indxx Metaverse ETF 0.9 70 -63 1.7 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -53 2.3 -5.0
BWEB Bitwise Web3 ETF 0.9 85 -78 0.9 -6.4
FDHT Fidelity Digital Health ETF 0.9 39 -32 -1.9 -9.2
IWL iShares Russell Top 200 ETF 0.9 15 -8 5.0 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -11 4.6 -2.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -70 3.2 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -53 4.5 -2.8
ICLN iShares Global Clean Energy ETF 0.9 41 -34 4.8 -2.5
RSHO Tema American Reshoring ETF 0.8 75 -68 3.6 -3.8
CSD Invesco S&P Spin-Off ETF 0.8 65 -58 9.4 +2.1
FAN First Trust Global Wind Energy ETF 0.8 60 -53 5.3 -2.0
BBH VanEck Biotech ETF 0.8 35 -28 4.3 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -72 -3.9 -11.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -49 2.0 -5.3
IBB iShares Biotechnology ETF 0.8 45 -38 0.5 -6.8
PJP Invesco Pharmaceuticals ETF 0.8 57 -50 7.6 +0.3
XBI SPDR S&P BIOTECH ETF 0.8 35 -28 -3.4 -10.7
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -40 -4.6 -11.9
GDVD R3 Global Dividend Growth ETF 0.8 88 -81 5.6 -1.8
IPO Renaissance IPO ETF 0.8 60 -53 -2.0 -9.3
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -93 4.2 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -58 1.3 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -52 2.8 -4.5
XDAT Franklin Exponential Data ETF 0.8 50 -43 3.0 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -61 5.7 -1.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -38 2.7 -4.6
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -68 3.6 -3.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 2 6.6 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 -3 6.6 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 -16 6.5 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 -8 6.9 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 -8 6.9 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 4 6.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 -5 6.6 -0.7
EBIZ Global X E-Commerce ETF 0.7 50 -43 1.2 -6.1
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -45 2.4 -4.9
ONLN ProShares Online Retail ETF 0.7 58 -51 3.6 -3.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -53 2.6 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -68 2.3 -5.0
AQWA Global X Clean Water ETF 0.7 50 -43 4.1 -3.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -50 3.7 -3.6
EBLU Ecofin Global Water ESG Fund 0.7 40 -33 3.9 -3.4
FIW First Trust Water ETF 0.7 53 -46 4.5 -2.8
PHO Invesco Water Resources ETF 0.7 60 -53 4.2 -3.1
PIO Invesco Global Water ETF 0.7 75 -68 5.8 -1.5
MGC Vanguard Mega Cap ETF 0.7 7 0 5.1 -2.2
PID Invesco International Dividend Achievers ETF 0.7 53 -46 6.8 -0.5
BINV Brandes International ETF 0.7 70 -63 8.2 +0.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 0 1.4 -5.9
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -51 1.0 -6.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -53 12.1 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -78 1.8 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -73 6.2 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 -11 7.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 -8 7.7 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 -8 7.6 +0.3
QTUM Defiance Quantum ETF 0.6 40 -33 4.4 -2.9
PKB Invesco Building & Construction ETF 0.6 62 -55 5.8 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -61 1.6 -5.7
WFH Direxion Work From Home ETF 0.6 45 -38 6.5 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -32 -0.7 -8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 -18 7.5 +0.2
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -33 8.2 +0.9
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -28 5.2 -2.1
SQEW LeaderShares Equity Skew ETF 0.6 81 -74 4.0 -3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -53 4.0 -3.3
NBDS Neuberger Berman Disrupters ETF 0.6 55 -48 1.5 -5.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -53 3.8 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 -18 6.2 -1.1
BTEK Future Tech ETF 0.6 88 -81 2.3 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -53 0.7 -6.6
WWJD Inspire International ETF 0.5 80 -73 6.9 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -78 3.0 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -41 5.1 -2.2
LNGG Roundhill Alerian LNG ETF 0.5 65 -58 8.5 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -32 8.6 +1.3
STCE Schwab Crypto Thematic ETF 0.5 30 -23 2.1 -5.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -43 4.6 -2.7
VUG Vanguard Growth ETF 0.5 4 3 4.3 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 -9 5.8 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.5 7 0 8.3 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 0.5 50 -43 5.9 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -58 -1.1 -8.4
OEF iShares S&P 100 ETF 0.4 20 -13 5.0 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -53 17.7 +10.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 14.1 +6.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -53 8.5 +1.2
IOO iShares Global 100 ETF 0.4 41 -34 4.9 -2.4
SMDY Syntax Stratified MidCap ETF 0.4 35 -28 5.6 -1.7
EATZ AdvisorShares Restaurant ETF 0.4 101 -94 6.7 -0.6
DAT ProShares Big Data Refiners ETF 0.4 58 -51 1.5 -5.8
PBD Invesco Global Clean Energy ETF 0.4 75 -68 -7.0 -14.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -61 -4.2 -11.5
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -61 -4.8 -12.1
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -38 3.0 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -53 1.2 -6.1
IBOT Vaneck Robotics ETF 0.4 47 -40 3.7 -3.6
FBOT Fidelity Disruptive Automation ETF 0.4 50 -43 3.8 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -48 11.4 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 3 5.1 -2.2
BUG Global X Cybersecurity ETF 0.3 51 -44 2.2 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -32 10.5 +3.2
CLOD Themes Cloud Computing ETF 0.3 35 -28 3.7 -3.6
SCAP InfraCap Small Cap Income ETF 0.3 135 -128 8.0 +0.7
VERS ProShares Metaverse ETF 0.3 58 -51 -16.0 -23.3
INDS Pacer Industrial Real Estate ETF 0.3 55 -48 5.5 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -28 13.2 +5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -53 5.4 -1.9
SRET Global X SuperDividend REIT ETF 0.3 59 -52 9.5 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -18 6.6 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 1 7.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -17 7.3 0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -68 1.8 -5.5
EVX VanEck Environmental Services ETF 0.3 55 -48 3.4 -3.9
LUX Tema Luxury ETF 0.3 75 -68 3.9 -3.4
ROYA Tema Global Royalties ETF 0.3 75 -68 4.4 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -53 4.2 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -63 5.1 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -72 4.9 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -63 2.2 -5.1
RUFF Alpha Dog ETF 0.2 94 -87 4.7 -2.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -40 -0.9 -8.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -68 4.5 -2.9
FFTY Innovator IBD 50 ETF 0.2 80 -73 1.3 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -53 6.0 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -61 7.1 -0.2
SMH VanEck Semiconductor ETF 0.2 35 -28 4.7 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -12 4.9 -2.4
SOXX iShares Semiconductor ETF 0.2 35 -28 5.5 -1.8
XSD SPDR S&P Semiconductor ETF 0.2 35 -28 4.7 -2.6
FCG First Trust Natural Gas ETF 0.2 60 -53 11.4 +4.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -32 10.0 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 -33 9.6 +2.3
PXE Invesco Energy Exploration & Production ETF 0.2 60 -53 12.9 +5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -28 9.5 +2.2
DRLL Strive U.S. Energy ETF 0.2 41 -34 8.0 +0.7
TEQI T. Rowe Price Equity Income ETF 0.2 54 -47 4.0 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 7.2 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -10 5.2 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -68 0.9 -6.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -47 5.6 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -68 2.4 -4.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 -22 4.8 -2.5
ACES ALPS Clean Energy ETF 0.2 55 -48 -3.3 -10.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -52 0.6 -6.7
FFND Future Fund Active ETF 0.2 100 -93 -0.2 -7.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -40 -0.4 -7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -65 0.1 -7.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -59 -11.5 -18.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -51 0.1 -7.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -54 2.7 -4.6
RNEW VanEck Green Infrastructure ETF 0.2 45 -38 -1.5 -8.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 -24 8.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 3 4.5 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -8 5.4 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 4.3 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -19 5.7 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 -10 5.8 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 -8 5.8 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 -8 5.8 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -33 6.5 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -28 5.5 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -43 4.8 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -45 4.0 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 3.9 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -64 1.0 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -54 5.8 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -24 5.1 -2.2
PTEC Global X PropTech ETF 0.0 50 -43 1.6 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 0 5.6 -1.7
EZM WisdomTree U.S. MidCap Fund 0.0 38 -31 7.8 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 1 2.4 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 -13 4.3 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 -40 1.9 -5.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -50 3.5 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 9.3 +2.0
SPRX Spear Alpha ETF 0.0 75 -68 2.5 -4.8
AVDE Avantis International Equity ETF 0.0 23 -16 7.8 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -18 4.6 -2.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Mid-Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.58
 
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.