Vanguard Mid-Cap Value Index Fund
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.4x P/Sales
ratio
1.4x
P/BV
ratio
2.3x Div.
yield
2.0%


  • 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) $28,521
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 213
Wgt avg mkt cap (mns) $23,677
Large cap (>$10bn) 95.7%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARRIER GLOBAL CORP. 1.4 %
MOTOROLA SOLUTIONS 1.3 %
INTL FLAVORS & FRAGRANCES 1.1 %
KEYSIGHT TECHNOLOGIES INC 1.0 %
WELLTOWER, INC. 1.0 %
CORTEVA INC 1.0 %
DISCOVER FINANCIAL SERVICES 1.0 %
AMERIPRISE FINANCIAL INC 1.0 %
AVALONBAY COMMUNITIES INC 1.0 %
ARTHUR J GALLAGHER & CO 1.0 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.2 %
IRELAND 1.0 %
BERMUDA 0.8 %
SWITZERLAND 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 45.8% 12.3% 13.3% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.15 87%
MSCI EAFE 1.19 85%
MSCI Emg. Mkts. 0.95 69%

Technical Indicators
Recent close $150.25
30d moving avg. $148.09
Annualized volatility 22.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 247
Turnover 0.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $48,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 potential alternatives to the Vanguard Mid-Cap Value Index Fund 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™: 6.0%


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 60.9 6 1 6.3 +0.3
VO Vanguard Mid-Cap Index Fund 47.8 4 3 4.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 44.6 24 -17 5.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 39.2 4 3 4.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 39.1 4 3 4.6 -1.4
YPS Arrow Reverse Cap 500 ETF 36.5 29 -22 5.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 34.7 42 -35 4.9 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 34.6 20 -13 7.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 33.9 60 -53 7.5 +1.5
RSP Invesco S&P 500 Equal Weight ETF 32.4 20 -13 5.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.3 24 -17 5.9 -0.1
IWR iShares Russell Midcap ETF 32.2 19 -12 4.5 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 31.2 20 -13 6.1 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 30.5 17 -10 0.0 -6.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 30.2 20 -13 7.5 +1.6
SSPY Syntax Stratified LargeCap ETF 30.0 30 -23 4.5 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 29.9 59 -52 5.3 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 29.6 39 -32 7.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 29.2 15 -8 4.9 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 28.4 30 -23 5.2 -0.8
SIZE iShares MSCI USA Size Factor ETF 28.0 15 -8 4.7 -1.3
JDIV JPMorgan U.S. Dividend ETF 27.7 12 -5 7.2 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 27.6 17 -10 6.3 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 27.4 72 -65 4.8 -1.2
RPV Invesco S&P 500 Pure Value ETF 27.1 35 -28 8.6 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.0 9 -2 5.0 -1.0
TPLC Timothy Plan US Large Cap Core ETF 26.9 52 -45 4.6 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 26.8 20 -13 6.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.8 29 -22 6.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 25.6 70 -63 7.7 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.5 18 -11 6.1 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 25.5 20 -13 6.4 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 25.2 35 -28 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 25.2 35 -28 5.3 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.5 60 -53 4.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 24.2 13 -6 8.4 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 23.6 30 -23 5.1 -0.9
USVT US Value ETF 23.5 49 -42 9.5 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.3 37 -30 7.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.3 35 -28 7.1 +1.1
RNLC Large Cap US Equity Select ETF 23.0 60 -53 5.4 -0.6
VLUE iShares MSCI USA Value Factor ETF 22.8 15 -8 10.1 +4.1
NUDV Nuveen ESG Dividend ETF 22.8 25 -18 6.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 22.6 40 -33 6.4 +0.4
SPYD SPDR S&P 500 High Dividend ETF 22.1 7 0 7.7 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.8 29 -22 6.1 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 21.5 35 -28 7.7 +1.7
CZA Invesco Zacks Mid-Cap ETF 21.4 69 -62 5.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 21.3 20 -13 5.3 -0.7
TPHD Timothy Plan High Dividend Stock ETF 21.1 52 -45 5.5 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 20.9 12 -5 5.5 -0.5
RNDV US Equity Dividend Select ETF 20.9 50 -43 7.3 +1.3
AFLG First Trust Active Factor Large Cap ETF 20.5 55 -48 5.3 -0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.1 38 -31 7.3 +1.3
SLT Pacer Salt High truBeta US Market ETF 20.0 60 -53 4.7 -1.3
TUSA First Trust Total US Market AlphaDEX ETF 20.0 70 -63 5.5 -0.5
VTV Vanguard Value Index Fund 19.8 4 3 6.6 +0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 19.4 25 -18 7.0 +1.0
DVY iShares Select Dividend ETF 19.0 39 -32 7.7 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 19.0 42 -35 5.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 18.8 12 -5 7.2 +1.2
JHMF John Hancock Multifactor Financials ETF 18.5 40 -33 6.5 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 -43 7.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 18.3 4 3 5.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 17.8 29 -22 4.8 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 17.7 20 -13 6.7 +0.7
SPHB Invesco S&P 500 High Beta ETF 17.6 25 -18 3.4 -2.6
VOOV Vanguard S&P 500 Value ETF 17.5 10 -3 6.2 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 17.4 4 3 6.3 +0.3
IVE iShares S&P 500 Value ETF 17.4 18 -11 6.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 17.3 60 -53 3.0 -3.0
ROUS Hartford Multifactor US Equity ETF 17.3 19 -12 6.2 +0.2
RWL Invesco S&P 500 Revenue ETF 17.2 39 -32 6.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 17.0 28 -21 7.0 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.0 35 -28 4.9 -1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.0 34 -27 3.9 -2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.8 15 -8 4.9 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 16.6 29 -22 7.8 +1.8
FVD First Trust Value Line Dividend Index Fund 16.5 70 -63 5.4 -0.6
IUSV iShares Core S&P U.S. Value ETF 16.4 4 3 6.3 +0.3
VONV Vanguard Russell 1000 Value Index Fund 16.3 8 -1 6.2 +0.2
ACWF iShares MSCI Global Multifactor ETF 16.2 35 -28 7.8 +1.8
BLES Inspire Global Hope Large Cap ETF 16.2 52 -45 4.6 -1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 16.2 40 -33 6.7 +0.7
IWD iShares Russell 1000 Value ETF 16.2 19 -12 6.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 16.2 4 3 6.0 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.2 25 -18 5.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 16.1 6 1 3.0 -3.0
EQRR ProShares Equities for Rising Rates ETF 15.9 35 -28 5.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.8 75 -68 6.6 +0.6
PY Principal Shareholder Yield Index ETF 15.7 15 -8 8.3 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 -32 6.0 -0.0
REVS Columbia Research Enhanced Value ETF 15.6 19 -12 6.9 +1.0
BIBL Inspire ETF 15.4 35 -28 3.9 -2.1
IEFN iShares Evolved U.S. Financials ETF 15.3 18 -11 7.2 +1.2
DEF Invesco Defensive Equity ETF 15.1 53 -46 5.6 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 15.1 25 -18 5.5 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.1 60 -53 3.0 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 15.0 12 -5 6.3 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.0 25 -18 5.9 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 15.0 28 -21 5.6 -0.3
ILCV iShares Morningstar Value ETF 14.7 4 3 6.3 +0.3
WLDR Affinity World Leaders Equity ETF 14.6 67 -60 8.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 14.6 29 -22 4.3 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 -18 5.9 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.4 9 -2 5.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 30 -23 5.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 14.1 35 -28 6.2 +0.2
IYF iShares U.S. Financials ETF 14.0 42 -35 6.3 +0.3
VUSE Vident Core US Equity Fund 13.6 48 -41 7.3 +1.3
SCHD Schwab U.S. Dividend Equity ETF 13.4 6 1 7.4 +1.4
IUS Invesco Strategic US ETF 13.4 19 -12 5.9 -0.1
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 -20 7.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 13.2 49 -42 8.5 +2.5
JHMI John Hancock Multifactor Industrials ETF 13.2 40 -33 5.0 -1.0
XLF Financial Select Sector SPDR Fund 13.1 12 -5 6.5 +0.5
IFRA iShares U.S. Infrastructure ETF 13.0 40 -33 3.5 -2.5
STLV iShares Factors US Value Style ETF 13.0 25 -18 7.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 12.9 15 -8 6.4 +0.4
HOMZ Hoya Capital Housing ETF 12.7 30 -23 6.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 12.7 6 1 6.8 +0.8
VFH Vanguard Financials Index Fund 12.6 10 -3 6.8 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 12.6 38 -31 6.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 12.6 25 -18 4.4 -1.6
FNCL Fidelity MSCI Financials Index ETF 12.5 8 -1 6.8 +0.8
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 -3 4.8 -1.2
IYR iShares U.S. Real Estate ETF 12.4 42 -35 4.8 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 -32 7.2 +1.2
HLGE Hartford Longevity Economy ETF 12.4 44 -37 6.6 +0.6
LSLT Salt Low truBeta US Market ETF 12.3 60 -53 5.6 -0.4
VNQ Vanguard REIT Index Fund 12.3 12 -5 5.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 12.2 14 -7 8.6 +2.6
FXO First Trust Financials AlphaDEX Fund 12.2 62 -55 8.0 +2.0
FREL Fidelity MSCI Real Estate Index ETF 12.1 9 -2 4.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 12.0 48 -41 3.7 -2.3
KRMA Global X Conscious Companies ETF 12.0 43 -36 4.8 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 11.9 85 -78 6.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 11.8 29 -22 8.7 +2.7
HKND Humankind US Stock ETF 11.8 209 -202 3.9 -2.1
FBCV Fidelity Blue Chip Value ETF 11.6 59 -52 6.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.6 27 -20 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.5 15 -8 6.3 +0.3
VRAI Virtus Real Asset Income ETF 11.5 55 -48 7.0 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 11.4 12 -5 4.4 -1.6
IVRA Invesco Real Assets ESG ETF 11.4 59 -52 4.7 -1.3
SYLD Cambria Shareholder Yield ETF 11.4 59 -52 8.1 +2.1
PSET Principal Price Setters Index ETF 11.3 15 -8 4.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -31 8.1 +2.1
GBLO Global Beta Low Beta ETF 11.3 29 -22 8.0 +2.0
SPMO Invesco S&P 500 Momentum ETF 11.2 13 -6 4.9 -1.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 11.2 40 -33 4.6 -1.4
XLRE The Real Estate Select Sector SPDR Fund 11.2 12 -5 4.5 -1.5
SCHH Schwab U.S. REIT ETF 11.2 7 0 4.8 -1.2
AVUS Avantis U.S. Equity ETF 11.2 15 -8 5.1 -0.8
FMIL Fidelity New Millennium ETF 11.0 59 -52 5.8 -0.2
QLC FlexShares US Quality Large Cap Index Fund 11.0 32 -25 5.0 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 10.9 8 -1 6.0 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 63 -56 6.4 +0.4
VPU Vanguard Utilities Index Fund 10.8 10 -3 5.5 -0.5
IDU iShares U.S. Utilities ETF 10.8 43 -36 4.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 19 -12 5.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 10.7 30 -23 6.6 +0.6
FUTY Fidelity MSCI Utilities Index ETF 10.7 8 -1 5.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 -23 4.4 -1.6
XLI Industrial Select Sector SPDR Fund 10.6 12 -5 4.9 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.6 75 -68 6.5 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 10.6 85 -78 5.9 -0.1
FTHI First Trust High Income ETF 10.6 85 -78 5.8 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.5 64 -57 5.4 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.5 40 -33 3.7 -2.3
IWP iShares Russell Mid-Cap Growth ETF 10.4 24 -17 2.7 -3.3
SPGP Invesco S&P 500 GARP ETF 10.4 34 -27 6.1 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 -8 5.1 -0.9
PSR Invesco Active U.S. Real Estate Fund 10.3 35 -28 4.4 -1.6
USRT iShares Core U.S. REIT ETF 10.3 8 -1 5.2 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.3 11 -4 5.0 -1.0
FRI First Trust S&P REIT Index Fund 10.3 50 -43 4.6 -1.4
GBDV Global Beta Smart Income ETF 10.3 29 -22 9.1 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 -8 5.2 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 -22 4.4 -1.6
SDOG ALPS Sector Dividend Dogs ETF 10.2 40 -33 8.4 +2.4
DEW WisdomTree Global High Dividend Fund 10.2 58 -51 8.0 +2.1
DTD WisdomTree U.S.Total Dividend Fund 10.2 28 -21 6.2 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 10.2 27 -20 6.7 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -38 8.1 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -63 4.9 -1.0
JHMU John Hancock Multifactor Utilities ETF 10.1 40 -33 5.5 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 -56 2.6 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 -53 5.6 -0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 -33 4.0 -2.0
FXU First Trust Utilities AlphaDEX Fund 10.0 62 -55 6.0 -0.0
REET iShares Global REIT ETF 9.9 14 -7 5.1 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.9 60 -53 5.0 -1.0
RWR SPDR Dow Jones REIT ETF 9.9 25 -18 4.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 9.9 50 -43 4.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.9 28 -21 6.2 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 9.9 49 -42 4.6 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 15 -8 4.6 -1.4
BFOR Barron's 400 ETF 9.9 70 -63 6.1 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 9.8 15 -8 4.6 -1.4
DGRO iShares Core Dividend Growth ETF 9.8 8 -1 6.3 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.8 45 -38 4.6 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 9.8 25 -18 6.1 +0.1
FVAL Fidelity Value Factor ETF 9.7 29 -22 7.2 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 9.7 20 -13 4.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.7 37 -30 5.9 -0.1
JXI iShares Global Utilities ETF 9.7 46 -39 5.4 -0.6
XLU Utilities Select Sector SPDR Fund 9.7 12 -5 5.4 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 27 -20 4.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 -32 8.8 +2.8
PBP Invesco S&P 500 BuyWrite ETF 9.6 49 -42 4.4 -1.6
IYC iShares U.S. Consumer Services ETF 9.6 43 -36 2.8 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 9.5 25 -18 5.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 9.5 25 -18 4.5 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 -23 7.9 +1.9
IYG iShares US Financial Services ETF 9.5 42 -35 6.0 0.0
FSMD Fidelity Small-Mid Factor ETF 9.5 29 -22 6.4 +0.5
QDF FlexShares Quality Dividend Index Fund 9.5 37 -30 6.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 64 -57 6.0 +0.1
AVRE Avantis Real Estate ETF 9.5 17 -10 4.5 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 -4 5.0 -1.0
RNMC Mid Cap US Equity Select ETF 9.4 60 -53 6.5 +0.5
DFAU Dimensional US Core Equity Market ETF 9.3 12 -5 4.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 -5 3.9 -2.1
WKLY SoFi Weekly Dividend ETF 9.3 49 -42 7.4 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.3 12 -5 4.6 -1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.2 40 -33 5.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 -8 4.3 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 9.2 60 -53 4.4 -1.6
VIS Vanguard Industrials Index Fund 9.1 10 -3 4.7 -1.3
VV Vanguard Large-Cap Index Fund 9.1 4 3 4.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 -13 4.7 -1.3
PFM Invesco Dividend Achievers ETF 9.1 53 -46 5.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 9.1 50 -43 4.2 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 9.1 60 -53 4.2 -1.8
ICF iShares Cohen & Steers REIT ETF 9.0 34 -27 4.2 -1.8
SPLG SPDR Portfolio S&P 500 ETF 9.0 3 4 4.8 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -63 8.3 +2.3
IVV iShares Core S&P 500 ETF 9.0 3 4 4.8 -1.2
SPY SPDR S&P 500 ETF Trust 9.0 9 -2 4.7 -1.3
XVV iShares ESG Screened S&P 500 ETF 9.0 8 -1 4.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 9.0 3 4 4.6 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 5 4.7 -1.3
NULC Nuveen ESG Large-Cap ETF 8.9 20 -13 4.6 -1.3
VOO VANGUARD S&P 500 ETF 8.9 3 4 4.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 -3 4.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.9 10 -3 4.7 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 8.9 83 -76 4.0 -2.0
RECS Columbia Research Enhanced Core ETF 8.9 15 -8 5.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -53 5.8 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 8.8 60 -53 4.3 -1.7
XTR Global X S&P 500 Tail Risk ETF 8.8 60 -53 4.3 -1.7
PBUS Invesco PureBeta MSCI USA ETF 8.8 4 3 4.6 -1.4
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 4 4.6 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 88 -81 4.8 -1.2
SDY SPDR S&P Dividend ETF 8.7 35 -28 5.9 -0.0
IYJ iShares U.S. Industrials ETF 8.7 42 -35 5.0 -1.0
ACVF American Conservative Values ETF 8.6 75 -68 4.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 0 4.6 -1.4
IWB iShares Russell 1000 ETF 8.6 15 -8 4.5 -1.5
VONE Vanguard Russell 1000 ETF 8.6 8 -1 4.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 8.6 19 -12 7.0 +1.0
SCHK Schwab 1000 Index ETF 8.6 5 2 4.6 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 27 -20 4.6 -1.4
GRES IQ Global Resources ETF 8.5 78 -71 6.2 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 8.5 49 -42 10.0 +4.0
IYY iShares Dow Jones U.S. ETF 8.5 20 -13 4.4 -1.6
FMAT Fidelity MSCI Materials Index ETF 8.5 8 -1 5.8 -0.2
VAW Vanguard Materials Index Fund 8.5 10 -3 5.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 8.5 29 -22 7.3 +1.3
VEGN US Vegan Climate ETF 8.4 60 -53 3.9 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 8.4 3 4 4.8 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 8.4 15 -8 4.7 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 8.4 94 -87 8.9 +2.9
GSPY Gotham Enhanced 500 ETF 8.3 50 -43 5.0 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 8.3 75 -68 6.5 +0.5
IGE iShares North American Natural Resources ETF 8.2 46 -39 4.1 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -53 7.8 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 -28 5.4 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.2 75 -68 5.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 -8 4.7 -1.3
PUI Invesco DWA Utilities Momentum ETF 8.2 60 -53 5.2 -0.8
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -33 7.4 +1.4
SCHB Schwab U.S. Broad Market ETF 8.1 3 4 4.5 -1.5
VTI Vanguard Total Stock Market Index Fund 8.1 3 4 4.3 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.1 37 -30 6.0 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 -12 5.5 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 -13 5.3 -0.7
FIDU Fidelity MSCI Industrials Index ETF 8.1 8 -1 5.0 -1.0
FDVV Fidelity Core Dividend ETF 8.1 29 -22 6.3 +0.3
VTHR Vanguard Russell 3000 Index Fund 8.1 10 -3 4.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 4 4.4 -1.6
IWV iShares Russell 3000 ETF 8.1 20 -13 4.3 -1.7
MXI iShares Global Materials ETF 8.0 45 -38 6.0 -0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 -33 5.6 -0.4
XLB Materials Select Sector SPDR Fund 8.0 12 -5 5.2 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.0 15 -8 2.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 -5 5.2 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 12 -5 3.2 -2.8
VIG Vanguard Dividend Appreciation Index Fund 7.9 6 1 5.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -53 3.3 -2.7
IQSU IQ Candriam ESG US Equity ETF 7.8 9 -2 4.5 -1.4
VOTE Engine No. 1 Transform 500 ETF 7.8 5 2 4.5 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.8 40 -33 3.3 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 -33 5.4 -0.6
VSLU Applied Finance Valuation Large Cap ETF 7.6 49 -42 5.6 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.6 76 -69 3.4 -2.6
EFIV SPDR S&P 500 ESG ETF 7.5 10 -3 4.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 -3 4.6 -1.4
JHMA John Hancock Multifactor Materials ETF 7.5 40 -33 6.7 +0.7
FDLO Fidelity Low Volatility Factor ETF 7.4 29 -22 4.6 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.4 28 -21 6.3 +0.4
HAP VanEck Vectors Natural Resources ETF 7.4 50 -43 6.2 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -53 7.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 27 -20 4.4 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 -13 4.7 -1.3
DFUS Dimensional U.S. Equity ETF 7.2 11 -4 4.6 -1.4
ESGV Vanguard ESG U.S. Stock ETF 7.2 12 -5 4.5 -1.5
IXG iShares Global Financials ETF 7.1 46 -39 7.8 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 -1 3.5 -2.5
VCR Vanguard Consumer Discretionary Index Fund 7.1 10 -3 3.4 -2.6
UTES Virtus Reaves Utilities ETF 7.1 49 -42 4.5 -1.5
EXI iShares Global Industrials ETF 7.1 46 -39 4.9 -1.1
GLIF AGFiQ Global Infrastructure ETF 7.0 45 -38 4.7 -1.3
FDMO Fidelity Momentum Factor ETF 7.0 29 -22 4.4 -1.6
KIE SPDR S&P Insurance ETF 7.0 35 -28 7.1 +1.1
JEPI JPMorgan Equity Premium Income ETF 7.0 35 -28 5.0 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 7.0 59 -52 4.6 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -45 7.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -23 5.4 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 -6 3.4 -2.6
FLRG Fidelity U.S. Multifactor ETF 6.8 29 -22 6.4 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 -18 4.8 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 -28 7.1 +1.1
SFYX Sofi Next 500 ETF 6.7 0 7 4.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -45 4.8 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.6 59 -52 5.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -53 3.3 -2.7
FPX First Trust US IPO Index Fund 6.5 57 -50 1.5 -4.5
FDWM Fidelity Women's Leadership ETF 6.5 59 -52 4.7 -1.3
SFY SoFi Select 500 ETF 6.5 0 7 4.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 -2 4.9 -1.0
TOK iShares MSCI Kokusai ETF 6.5 25 -18 4.8 -1.2
SPHQ Invesco S&P 500 Quality ETF 6.5 15 -8 5.1 -0.9
PWC Invesco Dynamic Market ETF 6.5 58 -51 5.3 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -31 6.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 6.4 29 -22 6.5 +0.5
REZ iShares Residential Real Estate Capped ETF 6.4 48 -41 4.1 -1.8
PEXL Pacer US Export Leaders ETF 6.4 60 -53 3.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -58 6.5 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 6.3 45 -38 5.4 -0.6
URTH iShares MSCI World ETF 6.3 24 -17 5.0 -1.0
SMMD iShares Russell 2500 ETF 6.2 15 -8 4.9 -1.1
JHMT John Hancock Multifactor Technology ETF 6.2 40 -33 4.3 -1.7
IYK iShares U.S. Consumer Goods ETF 6.2 43 -36 5.9 -0.1
FPRO Fidelity Real Estate Investment ETF 6.1 59 -52 4.0 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.1 49 -42 5.0 -0.9
LGBT LGBTQ + ESG100 ETF 6.1 75 -68 4.5 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -48 3.9 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 6.0 32 -25 4.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -68 4.2 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.9 17 -10 4.8 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -48 4.8 -1.2
JHMH John Hancock Multifactor Healthcare ETF 5.9 40 -33 6.0 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -58 1.7 -4.3
IYM iShares U.S. Basic Materials ETF 5.9 43 -36 7.0 +1.0
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -82 4.5 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.8 47 -40 4.5 -1.5
TMDV ProShares Russell US Dividend Growers ETF 5.8 36 -29 5.1 -0.9
IECS iShares Evolved U.S. Consumer Staples ETF 5.8 18 -11 5.5 -0.5
KBWB Invesco KBW Bank ETF 5.7 35 -28 7.4 +1.4
ECLN First Trust EIP Carbon Impact ETF 5.7 97 -90 3.4 -2.6
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -43 6.8 +0.8
EMLP First Trust North American Energy Infrastructure Fund 5.6 96 -89 4.4 -1.6
FXZ First Trust Materials AlphaDEX Fund 5.6 67 -60 9.1 +3.1
IXC iShares Global Energy ETF 5.5 46 -39 5.3 -0.7
XLE Energy Select Sector SPDR Fund 5.5 12 -5 4.2 -1.8
FENY Fidelity MSCI Energy Index ETF 5.5 8 -1 3.8 -2.2
VDE Vanguard Energy Index Fund 5.5 10 -3 3.8 -2.2
RYE Invesco S&P 500 Equal Weight Energy ETF 5.5 40 -33 3.6 -2.3
JHME John Hancock Multifactor Energy ETF 5.5 40 -33 3.6 -2.4
IYE iShares U.S. Energy ETF 5.5 42 -35 3.5 -2.4
FXN First Trust Energy AlphaDEX Fund 5.5 64 -57 3.0 -3.0
RXI iShares Global Consumer Discretionary ETF 5.5 46 -39 4.5 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 -15 4.3 -1.7
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 -6 5.3 -0.7
ACWI iShares MSCI ACWI ETF 5.4 32 -25 5.2 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -39 6.2 +0.3
IAK iShares U.S. Insurance ETF 5.4 42 -35 7.1 +1.1
FTXD First Trust Nasdaq Retail ETF 5.4 60 -53 4.6 -1.4
FOVL iShares Focused Value Factor ETF 5.4 25 -18 9.5 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 -22 3.4 -2.6
AVDR AVDR US LargeCap Leading ETF 5.3 60 -53 4.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 -13 5.3 -0.7
GENY Principal Millennials Index ETF 5.3 45 -38 5.3 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 5.2 40 -33 5.5 -0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -33 6.8 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 -43 5.9 -0.1
KBE SPDR S&P Bank ETF 5.2 35 -28 7.9 +1.9
XT iShares Exponential Technologies ETF 5.2 47 -40 4.8 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.1 18 -11 3.7 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.1 20 -13 5.3 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.1 29 -22 7.6 +1.6
FTXO First Trust Nasdaq Bank ETF 5.1 60 -53 7.2 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 5.1 69 -62 3.0 -3.0
GURU Global X Guru Index ETF 5.1 75 -68 3.3 -2.7
SDEI Sound Equity Income ETF 5.0 45 -38 9.1 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -56 6.9 +0.9
FQAL Fidelity Quality Factor ETF 4.9 29 -22 4.6 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 -51 3.4 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.9 56 -49 5.8 -0.2
VT Vanguard Total World Stock ETF 4.9 8 -1 5.4 -0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.8 18 -11 5.1 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 -11 3.2 -2.8
PYZ Invesco DWA Basic Materials Momentum ETF 4.8 60 -53 7.2 +1.2
INFR Legg Mason Global Infrastructure ETF 4.7 40 -33 6.1 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -84 5.5 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -42 4.5 -1.5
BLDG Cambria Global Real Estate ETF 4.7 59 -52 6.8 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 -6 4.9 -1.1
KCE SPDR S&P Capital Markets ETF 4.6 35 -28 7.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -28 4.7 -1.3
RTH VanEck Vectors Retail ETF 4.5 35 -28 4.8 -1.2
GII SPDR S&P Global Infrastructure ETF 4.5 40 -33 4.2 -1.8
IGF iShares Global Infrastructure ETF 4.5 46 -39 4.2 -1.8
XHB SPDR S&P Homebuilders ETF 4.5 35 -28 7.1 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 -62 4.3 -1.7
XRT SPDR S&P Retail ETF 4.4 35 -28 4.8 -1.2
FXL First Trust Technology AlphaDEX Fund 4.4 61 -54 4.4 -1.6
NURE Nuveen Short-Term REIT ETF 4.4 35 -28 4.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 -42 3.7 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -68 4.2 -1.8
FTCS First Trust Capital Strength ETF 4.2 56 -49 4.7 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -53 6.1 +0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.2 40 -33 6.1 +0.1
XLP Consumer Staples Select Sector SPDR Fund 4.2 12 -5 5.4 -0.6
VDC Vanguard Consumer Staples Index Fund 4.2 10 -3 5.3 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 4.2 8 -1 5.3 -0.7
FXH First Trust Health Care AlphaDEX Fund 4.2 61 -54 4.2 -1.8
AMER Emles Made in America ETF 4.2 49 -42 7.6 +1.6
IAT iShares U.S. Regional Banks ETF 4.1 42 -35 7.0 +1.0
KRE SPDR S&P Regional Banking ETF 4.1 35 -28 6.9 +0.9
VOX Vanguard Telecommunication Services Index Fund 4.0 10 -3 4.5 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 -1 4.6 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 46 -39 4.8 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -53 1.6 -4.4
KXI iShares Global Consumer Staples ETF 3.9 46 -39 5.1 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 -2 5.2 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -40 4.8 -1.2
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -72 3.5 -2.5
VXF Vanguard Extended Market Index Fund 3.9 6 1 2.4 -3.6
DFAT Dimensional U.S. Targeted Value ETF 3.9 34 -27 6.3 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.9 60 -53 0.0 -6.0
XLV Health Care Select Sector SPDR Fund 3.8 12 -5 7.1 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -68 3.4 -2.6
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -53 3.4 -2.6
MBOX Freedom Day Dividend ETF 3.8 39 -32 6.6 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 -22 5.0 -1.0
PFI Invesco DWA Financial Momentum ETF 3.7 60 -53 5.6 -0.4
VHT Vanguard Health Care Index Fund 3.7 10 -3 5.5 -0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 3.7 65 -58 2.0 -4.0
ACSI American Customer Satisfaction Core Alpha ETF 3.7 66 -59 4.4 -1.6
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 -1 5.4 -0.6
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 -13 1.6 -4.4
AIEQ AI Powered Equity ETF 3.6 80 -73 3.0 -3.0
HDV iShares Core High Dividend ETF 3.6 8 -1 7.2 +1.2
IVLC Invesco US Large Cap Core ESG ETF 3.6 48 -41 4.1 -1.9
MILN Global X Millennial Consumer ETF 3.6 50 -43 2.2 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 -45 4.6 -1.4
XHS SPDR S&P Health Care Services ETF 3.5 35 -28 4.1 -1.8
PKW Invesco Buyback Achievers ETF 3.5 62 -55 7.6 +1.6
FIVG Defiance Next Gen Connectivity ETF 3.4 30 -23 4.6 -1.4
JHCS John Hancock Multifactor Media & Communications ETF 3.4 40 -33 5.8 -0.2
ILCG iShares Morningstar Growth ETF 3.4 4 3 3.2 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -68 6.2 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 3.4 85 -78 1.6 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 40 -33 2.5 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -40 5.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -53 4.6 -1.4
IYH iShares U.S. Healthcare ETF 3.3 43 -36 6.1 +0.1
PXI Invesco DWA Energy Momentum ETF 3.3 60 -53 3.3 -2.7
WDNA WisdomTree BioRevolution Fund 3.3 45 -38 -2.9 -8.8
STLG iShares Factors US Growth Style ETF 3.2 25 -18 5.3 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 3.2 63 -56 4.0 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 -28 2.1 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -36 5.2 -0.8
DFND Siren DIVCON Dividend Defender ETF 3.2 144 -137 4.1 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -58 0.7 -5.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 -3 4.8 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 -14 3.1 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 3.1 35 -28 3.1 -2.9
MOO VanEck Vectors Agribusiness ETF 3.1 56 -49 4.8 -1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 3.1 18 -11 6.3 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 -33 6.7 +0.7
XLC The Communication Services Select Sector SPDR Fund 3.1 12 -5 5.6 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 3.0 60 -53 3.8 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -48 3.6 -2.3
CSD Invesco S&P Spin-Off ETF 3.0 62 -55 4.4 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 -28 5.9 -0.1
VIRS Pacer BioThreat Strategy ETF 2.9 70 -63 5.1 -0.9
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -28 4.3 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 -42 3.9 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 0 2.7 -3.3
IXJ iShares Global Healthcare ETF 2.9 46 -39 6.3 +0.3
LVOL American Century Low Volatility ETF 2.9 29 -22 4.2 -1.8
DGT SPDR Global Dow ETF 2.9 50 -43 6.9 +0.9
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -58 3.9 -2.1
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -53 2.9 -3.1
VBR Vanguard Small Cap Value Index Fund 2.8 7 0 6.5 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 -53 3.9 -2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 -53 6.3 +0.3
CACG ClearBridge All Cap Growth ETF 2.8 53 -46 3.6 -2.3
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -32 7.5 +1.5
PPA Invesco Aerospace & Defense ETF 2.7 59 -52 5.4 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -78 3.0 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -38 -1.6 -7.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.7 75 -68 -1.7 -7.7
SFYF SoFi 50 ETF 2.7 29 -22 -1.0 -7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 -28 4.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 -51 4.2 -1.8
CUT Invesco MSCI Global Timber ETF 2.6 61 -54 7.8 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 -28 3.0 -3.0
ITB iShares U.S. Home Construction ETF 2.6 42 -35 8.7 +2.7
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 -49 3.2 -2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.6 48 -41 6.2 +0.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -38 3.0 -2.9
DFNL Davis Select Financial ETF 2.6 64 -57 6.6 +0.6
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -40 5.5 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -43 2.9 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -68 5.0 -1.0
AVDG AVDR US LargeCap ESG ETF 2.5 60 -53 4.9 -1.1
WBIY WBI Power Factor High Dividend ETF 2.5 70 -63 9.7 +3.8
BUZZ VanEck Vectors Social Sentiment ETF 2.5 75 -68 0.5 -5.4
NXTG First Trust Indxx NextG ETF 2.5 70 -63 5.2 -0.8
XLK Technology Select Sector SPDR Fund 2.5 12 -5 4.5 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 42 -35 3.6 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -92 7.5 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -68 2.6 -3.4
EGIS 2nd Vote Society Defended ETF 2.4 75 -68 6.3 +0.3
FITE SPDR Kensho Future Security ETF 2.4 45 -38 2.8 -3.1
IQM Franklin Intelligent Machines ETF 2.4 50 -43 2.1 -3.9
VOOG Vanguard S&P 500 Growth ETF 2.4 10 -3 4.0 -2.0
IXP iShares Global Comm Services ETF 2.4 46 -39 5.8 -0.2
IVW iShares S&P 500 Growth ETF 2.3 18 -11 3.9 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 3 4.0 -2.0
FCLD Fidelity Cloud Computing ETF 2.3 39 -32 3.5 -2.5
IUSG iShares Core S&P US Growth ETF 2.3 4 3 4.0 -2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.3 47 -40 6.0 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -38 3.0 -3.0
JETS US Global Jets ETF 2.3 60 -53 -3.1 -9.1
PXQ Invesco Dynamic Networking ETF 2.2 63 -56 3.2 -2.7
IYT iShares Transportation Average ETF 2.2 42 -35 2.3 -3.7
XTN SPDR S&P Transportation ETF 2.2 35 -28 2.0 -4.0
PBS Invesco Dynamic Media ETF 2.2 63 -56 -1.5 -7.5
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -52 2.2 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -73 3.7 -2.3
OLD The Long-Term Care ETF 2.2 30 -23 0.0 -6.0
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -83 4.2 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -56 5.4 -0.6
VGT Vanguard Information Technology Index Fund 2.1 10 -3 4.2 -1.8
SPRX Spear Alpha ETF 2.1 75 -68 -0.2 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 -1 4.2 -1.8
XPND First Trust Expanded Technology ETF 2.1 65 -58 3.5 -2.5
IYZ iShares U.S. Telecommunications ETF 2.1 42 -35 7.1 +1.1
GBGR Global Beta Momentum-Growth ETF 2.1 29 -22 5.7 -0.3
MVPS Amplify Thematic All-Stars ETF 2.0 49 -42 1.6 -4.4
XTL SPDR S&P Telecom ETF 2.0 35 -28 3.7 -2.3
KROP Global X AgTech & Food Innovation ETF 2.0 50 -43 3.6 -2.4
VB Vanguard Small-Cap ETF 2.0 5 2 4.7 -1.3
VAMO Cambria Value & Momentum ETF 2.0 63 -56 6.2 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -52 11.4 +5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -38 4.7 -1.3
IXN iShares Global Tech ETF 2.0 46 -39 3.9 -2.1
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -42 4.2 -1.8
IWF iShares Russell 1000 Growth ETF 2.0 19 -12 3.7 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -63 12.6 +6.7
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 -1 3.8 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -35 4.9 -1.0
ABEQ Absolute Core Strategy ETF 2.0 88 -81 4.6 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -32 4.6 -1.4
PPH VanEck Vectors Pharmaceutical ETF 1.9 35 -28 11.4 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 0 3.7 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -61 -5.9 -11.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 112 -105 2.6 -3.4
IETC iShares Evolved U.S. Technology ETF 1.9 18 -11 3.8 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -38 3.7 -2.3
AIQ Global X Future Analytics Tech ETF 1.9 68 -61 3.4 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.9 63 -56 4.1 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -53 4.4 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -73 1.8 -4.2
CRAK VanEck Vectors Oil Refiners ETF 1.8 60 -53 8.8 +2.8
IGM iShares Expanded Tech Sector ETF 1.8 46 -39 3.6 -2.4
AGNG Global X Aging Population ETF 1.8 50 -43 3.6 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -58 8.8 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -63 4.0 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -68 3.3 -2.6
IHF iShares U.S. Healthcare Providers ETF 1.8 42 -35 6.5 +0.5
WOOD iShares Global Timber & Forestry ETF 1.7 46 -39 9.0 +3.0
VSL Volshares Large Capital ETF 1.7 65 -58 2.4 -3.6
SKYY First Trust Cloud Computing ETF 1.7 60 -53 2.4 -3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 -6 3.1 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 -42 7.4 +1.5
SDIV Global X SuperDividend ETF 1.7 59 -52 16.5 +10.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 103 -96 1.5 -4.5
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -35 7.0 +1.1
IYW iShares U.S. Technology ETF 1.6 43 -36 3.8 -2.2
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 -39 4.6 -1.4
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -52 4.4 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 -41 5.8 -0.1
TPYP Tortoise North American Pipeline Fund 1.6 40 -33 4.9 -1.1
DIV Global X SuperDividend US ETF 1.6 45 -38 6.8 +0.8
PDP Invesco DWA Momentum ETF 1.6 62 -55 1.6 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -52 1.8 -4.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 -43 3.2 -2.8
IVSG Invesco Select Growth ETF 1.5 48 -41 2.0 -4.0
DIVS SmartETFs Dividend Builder ETF 1.5 65 -58 5.5 -0.5
SXQG 6 Meridian Quality Growth ETF 1.5 100 -93 3.0 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.5 25 -18 5.7 -0.2
MGV Vanguard Mega Cap Value ETF 1.5 7 0 6.6 +0.7
SHLD Victoryshares Protect America ETF 1.5 60 -53 0.0 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 4.9 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -58 6.7 +0.7
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -63 5.8 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -38 3.2 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -52 2.9 -3.1
FCG First Trust Natural Gas ETF 1.4 60 -53 3.1 -2.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.4 54 -47 2.4 -3.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -68 5.7 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -53 4.5 -1.5
UFO Procure Space ETF 1.3 75 -68 2.7 -3.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.3 61 -54 7.3 +1.4
WDIV SPDR Global Dividend ETF 1.3 40 -33 8.8 +2.8
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -28 7.0 +1.0
PAWZ ProShares Pet Care ETF 1.3 50 -43 2.3 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -35 6.8 +0.8
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -28 5.2 -0.7
SQEW LeaderShares Equity Skew ETF 1.3 75 -68 5.7 -0.2
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 -52 2.0 -3.9
EINC VanEck Vectors Energy Income ETF 1.3 45 -38 4.3 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -38 3.7 -2.3
ENFR Alerian Energy Infrastructure ETF 1.3 65 -58 3.6 -2.4
USAI Pacer American Energy Independence ETF 1.3 75 -68 3.1 -2.9
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -78 2.8 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 -8 6.6 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 -8 6.5 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 -11 6.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 -8 5.9 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -5 5.6 -0.4
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 2 5.6 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 2 5.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 -3 5.5 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 -16 5.4 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -61 4.3 -1.7
VUG Vanguard Growth Index Fund 1.2 4 3 3.4 -2.6
DUSA Davis Select U.S. Equity ETF 1.2 62 -55 6.8 +0.8
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -28 -1.2 -7.2
SNSR Global X Internet of Things Thematic ETF 1.2 68 -61 3.3 -2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.2 52 -45 5.8 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -117 9.3 +3.3
BMED BlackRock Future Health ETF 1.2 85 -78 0.1 -5.9
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -68 6.8 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -33 5.7 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -68 5.4 -0.6
SRET Global X SuperDividend REIT ETF 1.2 58 -51 9.9 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 3 3.2 -2.7
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -74 2.2 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -38 1.8 -4.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 -51 2.3 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -53 2.8 -3.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -103 6.4 +0.4
HART IQ Healthy Hearts ETF 1.1 45 -38 4.5 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 -13 1.5 -4.5
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -40 4.0 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -23 5.4 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -78 2.8 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 42 -35 -0.6 -6.6
OIH VanEck Vectors Oil Services ETF 1.1 35 -28 -0.9 -6.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -56 -1.0 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -28 -3.3 -9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 -8 6.0 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -73 5.2 -0.8
XDAT Franklin Exponential Data ETF 1.0 50 -43 1.6 -4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -33 5.5 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -33 3.7 -2.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -68 3.0 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 -8 4.4 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 -8 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -10 4.4 -1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 -11 4.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -63 2.5 -3.5
SLX VanEck Vectors Steel ETF 1.0 56 -49 21.8 +15.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -32 9.5 +3.5
XME SPDR S&P Metals & Mining ETF 1.0 35 -28 4.6 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -63 3.8 -2.2
LIT Global X Lithium & Battery Tech ETF 1.0 75 -68 2.3 -3.7
BNE Blue Horizon BNE ETF 1.0 87 -80 1.7 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -53 -0.0 -6.0
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -63 -1.7 -7.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -53 2.8 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -58 0.9 -5.1
BOSS Global X Founder-Run Companies ETF 0.9 45 -38 2.7 -3.3
GBLD Invesco MSCI Green Building ETF 0.9 39 -32 7.2 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 95 -88 5.6 -0.3
PIO Invesco Global Water ETF 0.9 75 -68 3.6 -2.4
AQWA Global X Clean Water ETF 0.9 50 -43 3.6 -2.4
EBLU Ecofin Global Water ESG Fund 0.9 40 -33 3.5 -2.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -50 3.3 -2.7
FIW First Trust Water ETF 0.9 54 -47 3.0 -3.0
PHO Invesco Water Resources ETF 0.9 60 -53 3.0 -3.0
IUSS Invesco Strategic US Small Company ETF 0.9 23 -16 4.6 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 -18 5.2 -0.8
SMDY Syntax Stratified MidCap ETF 0.9 35 -28 5.2 -0.8
IHI iShares U.S. Medical Devices ETF 0.9 42 -35 3.2 -2.8
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -35 -1.9 -7.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -53 4.9 -1.1
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -72 3.6 -2.4
FLV American Century Focused Large Cap Value ETF 0.9 42 -35 6.0 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 -32 6.6 +0.6
NETL NETLease Corporate Real Estate ETF 0.8 60 -53 6.1 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -53 4.5 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -53 6.3 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -27 6.2 +0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.8 68 -61 1.4 -4.6
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -61 -0.1 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -50 4.0 -1.9
PTF Invesco DWA Technology Momentum ETF 0.8 60 -53 1.2 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -18 5.0 -1.0
XSW SPDR S&P Software & Services ETF 0.8 35 -28 3.5 -2.5
BEDZ AdvisorShares Hotel ETF 0.7 79 -72 0.9 -5.1
MGC Vanguard Mega Cap Index Fund 0.7 7 0 4.6 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 -53 3.4 -2.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 -53 3.4 -2.6
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -63 4.7 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 -53 3.5 -2.4
ICLN iShares Global Clean Energy ETF 0.7 46 -39 3.8 -2.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 -53 3.5 -2.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 -53 3.4 -2.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 -8 3.8 -2.2
QQQ Invesco QQQ Trust 0.7 20 -13 3.8 -2.2
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -61 3.3 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -68 -1.3 -7.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -53 2.8 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 1 5.5 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 3 4.0 -2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 -8 3.8 -2.2
IWN iShares Russell 2000 Value ETF 0.6 24 -17 3.7 -2.3
VTWO Vanguard Russell 2000 Index Fund 0.6 10 -3 2.2 -3.8
IWM iShares Russell 2000 ETF 0.6 19 -12 2.0 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 1 4.2 -1.8
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -88 2.2 -3.8
CCOR Core Alternative ETF 0.6 109 -102 4.5 -1.5
WFH Direxion Work From Home ETF 0.6 45 -38 5.7 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -61 2.3 -3.7
PWV Invesco Dynamic Large Cap Value ETF 0.6 56 -49 6.2 +0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.6 55 -48 4.7 -1.3
FLM First Trust Global Engineering and Construction ETF 0.6 70 -63 6.8 +0.8
IGV iShares Expanded Tech-Software ETF 0.6 46 -39 2.2 -3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -61 0.7 -5.3
QTUM Defiance Quantum ETF 0.5 40 -33 4.7 -1.3
LIV Emles (a)Home ETF 0.5 49 -42 3.0 -3.0
IPO Renaissance IPO ETF 0.5 60 -53 -2.5 -8.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -53 2.8 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 7 4.7 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -10 4.1 -1.9
EATZ AdvisorShares Restaurant ETF 0.5 79 -72 3.5 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 3 3.0 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -32 3.9 -2.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 0 7 5.8 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -53 5.4 -0.6
SOXX iShares PHLX Semiconductor ETF 0.5 46 -39 5.1 -0.9
SMH VanEck Vectors Semiconductor ETF 0.5 35 -28 4.8 -1.2
AMZA InfraCap MLP ETF 0.5 201 -194 3.9 -2.1
XSD SPDR S&P Semiconductor ETF 0.5 35 -28 3.4 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -35 6.0 +0.0
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -28 5.2 -0.8
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 0 1.8 -4.2
DWLD Davis Select Worldwide ETF 0.5 63 -56 6.3 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -52 4.0 -2.0
META Roundhill Ball Metaverse ETF 0.4 75 -68 2.9 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -40 0.8 -5.2
WWJD Inspire International ESG ETF 0.4 80 -73 5.4 -0.6
FAN First Trust Global Wind Energy ETF 0.4 62 -55 5.7 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 0 7 0.4 -5.6
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -61 1.9 -4.1
BUG Global X Cybersecurity ETF 0.4 50 -43 1.4 -4.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -53 2.9 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.4 34 -27 4.8 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.4 40 -33 3.9 -2.0
OEF iShares S&P 100 ETF 0.4 20 -13 4.4 -1.6
ARKQ Ark Industrial Innovation ETF 0.4 75 -68 0.5 -5.5
OGIG O'Shares Global Internet Giants ETF 0.4 48 -41 0.5 -5.5
ARKF ARK Fintech Innovation ETF 0.4 75 -68 0.0 -6.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 68 -61 -0.4 -6.3
WCLD WisdomTree Cloud Computing Fund 0.4 45 -38 -1.2 -7.2
ARKW ARK Web x.0 ETF 0.4 79 -72 -1.3 -7.3
ARKK ARK Innovation ETF 0.4 75 -68 -1.5 -7.5
ARKG ARK Genomic Revolution ETF 0.4 75 -68 -3.2 -9.2
MOON Direxion Moonshot Innovators ETF 0.4 65 -58 -3.7 -9.7
REM iShares Mortgage Real Estate ETF 0.4 48 -41 12.1 +6.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.4 40 -33 11.8 +5.9
IWX iShares Russell Top 200 Value ETF 0.4 20 -13 6.3 +0.3
CBTG Cabot Growth ETF 0.4 75 -68 -0.9 -6.9
EVX VanEck Vectors Environmental Services ETF 0.3 55 -48 2.7 -3.3
KONG Formidable Fortress ETF 0.3 89 -82 4.3 -1.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -55 3.0 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -40 2.8 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -44 1.9 -4.1
PZLD Puzzle Divdend Leaders 0.3 10 -3 5.7 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 9.1 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -32 8.6 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -68 5.6 -0.4
BJK VanEck Vectors Gaming ETF 0.3 65 -58 2.2 -3.8
AFK VanEck Vectors Africa Index ETF 0.3 79 -72 8.8 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -13 4.4 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -63 3.1 -2.9
GAMR ETFMG Video Game Tech ETF 0.2 75 -68 3.5 -2.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 0 3.6 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 -17 6.0 -0.0
FEDX Emles Federal Contractors ETF 0.2 60 -53 10.6 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -34 5.4 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -63 4.8 -1.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -72 4.2 -1.8
OSCV Opus Small Cap Value Plus ETF 0.2 79 -72 4.0 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -61 5.9 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -40 0.5 -5.5
NIFE Direxion Fallen Knives ETF 0.2 50 -43 -3.3 -9.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -31 7.5 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 -8 4.6 -1.4
TMFC Motley Fool 100 Index ETF 0.1 50 -43 3.2 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -50 5.3 -0.7
GIGE SoFi Gig Economy ETF 0.1 59 -52 -0.9 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.9 +1.0
VICE AdvisorShares Vice ETF 0.1 99 -92 4.5 -1.5
PRNT The 3D Printing ETF 0.1 66 -59 -2.1 -8.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -78 5.8 -0.2
PSP Invesco Global Listed Private Equity ETF 0.0 158 -151 6.1 +0.1
FFTY Innovator IBD 50 ETF 0.0 80 -73 2.1 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -38 0.1 -5.9

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 Mid-Cap Value Index Fund
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 12.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.