Vanguard Mid-Cap Value Index Fund
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.6x P/Sales
ratio
1.4x
P/BV
ratio
2.2x Div.
yield
2.1%


  • 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) $13,578
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 201
Wgt avg mkt cap (mns) $22,387
Large cap (>$10bn) 97.3%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARRIER GLOBAL CORP. 1.2 %
INTL FLAVORS & FRAGRANCES 1.1 %
CORTEVA INC 1.1 %
CORNING INC 1.1 %
DR HORTON INC 1.0 %
MOTOROLA SOLUTIONS 1.0 %
WELLTOWER, INC. 1.0 %
DISCOVER FINANCIAL SERVICES 1.0 %
WILLIS TOWERS WATSON PUBLIC LIMITE 0.9 %
EVERSOURCE ENERGY 0.9 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 3.1 %
BRITAIN 1.9 %
BERMUDA 0.8 %
SWITZERLAND 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% 69.8% 11.7% 11.3% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.17 89%
MSCI EAFE 1.14 84%
MSCI Emg. Mkts. 0.94 71%

Technical Indicators
Recent close $137.89
30d moving avg. $136.53
Annualized volatility 22.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 380
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $42,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 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 59.1 6 1 5.9 -0.0
VO Vanguard Mid-Cap Index Fund 51.7 4 3 4.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 45.8 24 -17 5.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 40.8 4 3 4.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 40.7 4 3 4.5 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 38.1 60 -53 6.7 +0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 36.0 29 -22 5.2 -0.8
IWR iShares Russell Midcap ETF 33.4 19 -12 4.4 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 32.8 20 -13 6.1 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 32.6 42 -35 4.4 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 32.6 20 -13 5.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.3 24 -17 5.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 31.9 59 -52 4.8 -1.2
RSP Invesco S&P 500 Equal Weight ETF 31.7 20 -13 5.0 -0.9
SIZE iShares MSCI USA Size Factor ETF 30.7 15 -8 4.8 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 30.5 20 -13 6.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 30.3 15 -8 4.9 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.3 9 -2 4.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 27.9 70 -63 6.9 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 26.9 20 -13 5.9 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 26.9 30 -23 5.0 -0.9
RPV Invesco S&P 500 Pure Value ETF 26.5 35 -28 8.6 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 26.4 39 -32 7.0 +1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 26.2 17 -10 5.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.9 18 -11 5.6 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.9 60 -53 4.0 -2.0
SPHB Invesco S&P 500 High Beta ETF 25.8 25 -18 4.8 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 25.8 60 -53 4.6 -1.4
JDIV JPMorgan U.S. Dividend ETF 25.7 12 -5 6.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 25.5 52 -45 5.2 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 25.4 17 -10 5.4 -0.6
RNLC Large Cap US Equity Select ETF 25.4 60 -53 5.0 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 25.0 20 -13 5.3 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.4 35 -28 5.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.4 35 -28 5.0 -0.9
TPLC Timothy Plan US Large Cap Core ETF 24.4 52 -45 4.3 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 24.2 72 -65 5.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 24.0 69 -62 5.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.0 65 -58 2.4 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.0 29 -22 5.0 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.0 35 -28 7.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.0 35 -28 7.0 +1.0
STMB iShares Factors US Mid Blend Style ETF 23.1 30 -23 5.4 -0.6
TUSA First Trust Total US Market AlphaDEX ETF 22.8 70 -63 4.8 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 22.8 35 -28 7.2 +1.3
VLUE iShares MSCI USA Value Factor ETF 22.6 15 -8 8.9 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 22.4 13 -6 8.4 +2.5
RNDV US Equity Dividend Select ETF 22.2 50 -43 6.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 21.6 50 -43 7.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 21.5 20 -13 4.8 -1.2
SPYD SPDR S&P 500 High Dividend ETF 21.5 7 0 7.8 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 21.2 25 -18 6.5 +0.5
VTV Vanguard Value Index Fund 21.2 4 3 6.2 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 21.1 40 -33 5.5 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.8 29 -22 5.9 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 20.6 75 -68 5.7 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 20.1 12 -5 5.3 -0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.0 38 -31 6.7 +0.8
DVY iShares Select Dividend ETF 19.7 39 -32 7.3 +1.4
SCHM Schwab U.S. Mid-Cap ETF 19.3 4 3 4.6 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.1 30 -23 5.2 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 19.0 29 -22 6.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 18.9 27 -20 7.2 +1.3
VFVA Vanguard U.S. Value Factor ETF 18.8 14 -7 8.1 +2.1
JHML John Hancock Multifactor Large Cap ETF 18.7 29 -22 4.6 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 18.6 30 -23 4.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 -5 6.5 +0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 18.5 15 -8 5.6 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 18.0 12 -5 5.7 -0.3
VONV Vanguard Russell 1000 Value Index Fund 17.7 8 -1 11.6 +5.6
BLES Inspire Global Hope Large Cap ETF 17.7 52 -45 4.9 -1.1
JHMF John Hancock Multifactor Financials ETF 17.6 40 -33 6.2 +0.3
VOOV Vanguard S&P 500 Value ETF 17.4 10 -3 5.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 17.3 6 1 3.0 -3.0
WLDR Affinity World Leaders Equity ETF 17.3 47 -40 7.6 +1.6
IWD iShares Russell 1000 Value ETF 17.2 19 -12 5.6 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.0 35 -28 4.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 16.9 4 3 5.8 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 16.8 4 3 5.9 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.8 25 -18 5.4 -0.6
IVE iShares S&P 500 Value ETF 16.8 18 -11 5.8 -0.2
RWL Invesco S&P 500 Revenue ETF 16.7 39 -32 5.7 -0.3
FVD First Trust Value Line Dividend Index Fund 16.5 70 -63 5.3 -0.7
REVS Columbia Research Enhanced Value ETF 16.4 19 -12 6.4 +0.4
AFLG First Trust Active Factor Large Cap ETF 15.9 55 -48 4.6 -1.4
IUSV iShares Core S&P U.S. Value ETF 15.9 4 3 6.0 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 15.8 39 -32 5.6 -0.4
EQRR ProShares Equities for Rising Rates ETF 15.8 35 -28 5.7 -0.3
IUS Invesco Strategic US ETF 15.8 19 -12 5.1 -0.9
VUSE Vident Core US Equity Fund 15.7 48 -41 6.5 +0.6
IYF iShares U.S. Financials ETF 15.7 42 -35 5.7 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 -13 6.2 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.4 25 -18 5.4 -0.6
ACWF iShares MSCI Global Multifactor ETF 15.4 35 -28 6.6 +0.7
IEFN iShares Evolved U.S. Financials ETF 15.3 18 -11 7.2 +1.2
ROUS Hartford Multifactor US Equity ETF 15.1 19 -12 5.3 -0.7
PY Principal Shareholder Yield Index ETF 15.1 15 -8 7.8 +1.9
FVL First Trust Value Line 100 ETF 14.9 70 -63 0.0 -6.0
ILCV iShares Morningstar Value ETF 14.8 4 3 5.8 -0.1
BIBL Inspire ETF 14.7 35 -28 4.1 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 14.7 28 -21 5.1 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.6 34 -27 4.1 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 14.5 40 -33 7.0 +1.0
NULV Nuveen ESG Large-Cap Value ETF 14.5 35 -28 5.9 -0.1
STLV iShares Factors US Value Style ETF 14.3 25 -18 6.7 +0.7
SUSA iShares MSCI USA ESG Select ETF 14.2 25 -18 4.2 -1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 13.8 20 -13 0.0 -6.0
JHMI John Hancock Multifactor Industrials ETF 13.8 40 -33 4.7 -1.3
SCHD Schwab U.S. Dividend Equity ETF 13.6 6 1 6.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 -2 4.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 13.3 28 -21 5.3 -0.7
HLGE Hartford Longevity Economy ETF 13.2 44 -37 5.8 -0.1
IFRA iShares U.S. Infrastructure ETF 13.2 40 -33 3.1 -2.9
ETHO Etho Climate Leadership U.S. ETF 13.1 48 -41 3.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 13.1 30 -23 6.3 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 30 -23 4.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 13.0 6 1 6.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -32 5.6 -0.4
FNCL Fidelity MSCI Financials Index ETF 12.9 8 -1 6.9 +1.0
VFH Vanguard Financials Index Fund 12.9 10 -3 6.9 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.7 60 -53 3.8 -2.2
FVAL Fidelity Value Factor ETF 12.7 29 -22 6.3 +0.3
HOMZ Hoya Capital Housing ETF 12.7 30 -23 6.3 +0.4
SLT Pacer Salt High truBeta US Market ETF 12.5 60 -53 2.7 -3.3
KRMA Global X Conscious Companies ETF 12.5 43 -36 4.8 -1.2
GBDV Global Beta Smart Income ETF 12.5 29 -22 7.8 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.4 60 -53 6.6 +0.6
LSLT Salt Low truBeta US Market ETF 12.4 60 -53 5.3 -0.7
FXO First Trust Financials AlphaDEX Fund 12.3 62 -55 8.5 +2.5
XLF Financial Select Sector SPDR Fund 12.3 12 -5 6.6 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 12.1 42 -35 5.2 -0.7
DEF Invesco Defensive Equity ETF 12.1 53 -46 5.0 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.0 27 -20 4.7 -1.2
AVUS Avantis U.S. Equity ETF 11.9 15 -8 4.8 -1.2
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -42 8.1 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 11.8 15 -8 5.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 11.8 32 -25 4.5 -1.5
SPGP Invesco S&P 500 GARP ETF 11.7 34 -27 6.2 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -68 4.7 -1.3
VPU Vanguard Utilities Index Fund 11.4 10 -3 5.4 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 11.4 38 -31 6.4 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 -8 5.7 -0.3
VRAI Virtus Real Asset Income ETF 11.3 55 -48 6.5 +0.5
IVRA Invesco Real Assets ESG ETF 11.3 59 -52 4.9 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 11.2 20 -13 3.9 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 11.2 15 -8 5.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 11.2 29 -22 4.3 -1.7
QDF FlexShares Quality Dividend Index Fund 11.2 37 -30 5.6 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 11.2 8 -1 5.8 -0.2
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 -3 4.4 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 -38 8.4 +2.5
FUTY Fidelity MSCI Utilities Index ETF 10.9 8 -1 5.5 -0.5
IDU iShares U.S. Utilities ETF 10.9 43 -36 5.2 -0.8
DHS WisdomTree U.S. High Dividend Fund 10.9 38 -31 7.6 +1.6
FXU First Trust Utilities AlphaDEX Fund 10.9 62 -55 5.4 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 -22 8.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 10.8 25 -18 4.4 -1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.8 15 -8 0.0 -6.0
HKND Humankind US Stock ETF 10.7 209 -202 3.6 -2.4
SYLD Cambria Shareholder Yield ETF 10.7 59 -52 6.8 +0.9
IYR iShares U.S. Real Estate ETF 10.7 42 -35 5.0 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 -23 7.1 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.6 40 -33 3.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 -22 4.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 -12 5.0 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 10.5 15 -8 4.4 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 10.4 12 -5 4.7 -1.3
ACVF American Conservative Values ETF 10.4 75 -68 4.1 -1.9
PBP Invesco S&P 500 BuyWrite ETF 10.4 49 -42 4.4 -1.6
JHMU John Hancock Multifactor Utilities ETF 10.4 40 -33 5.4 -0.5
HLAL Wahed FTSE USA Shariah ETF 10.4 50 -43 4.0 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.3 37 -30 5.4 -0.6
VV Vanguard Large-Cap Index Fund 10.3 4 3 4.5 -1.5
PSET Principal Price Setters Index ETF 10.3 15 -8 4.7 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 10.3 60 -53 4.3 -1.7
IYC iShares U.S. Consumer Services ETF 10.3 43 -36 2.5 -3.5
SDOG ALPS Sector Dividend Dogs ETF 10.3 40 -33 7.7 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.3 10 -3 4.7 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 -3 4.7 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 -33 3.7 -2.2
DFAU Dimensional US Core Equity Market ETF 10.2 12 -5 4.6 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 27 -20 4.2 -1.7
XLI Industrial Select Sector SPDR Fund 10.2 12 -5 4.5 -1.4
DTD WisdomTree U.S.Total Dividend Fund 10.2 28 -21 6.0 +0.0
FREL Fidelity MSCI Real Estate Index ETF 10.2 9 -2 5.3 -0.7
VNQ Vanguard REIT Index Fund 10.2 12 -5 5.2 -0.7
DGRO iShares Core Dividend Growth ETF 10.1 8 -1 5.9 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.1 63 -56 4.9 -1.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.1 40 -33 5.6 -0.3
XLU Utilities Select Sector SPDR Fund 10.1 12 -5 5.3 -0.7
JXI iShares Global Utilities ETF 10.1 46 -39 5.3 -0.7
VIS Vanguard Industrials Index Fund 10.1 10 -3 4.4 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 5 4.6 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.0 25 -18 5.5 -0.5
SFY SoFi Select 500 ETF 10.0 0 7 4.5 -1.5
VOO VANGUARD S&P 500 ETF 9.9 3 4 4.7 -1.3
STLC iShares Factors US Blend Style ETF 9.9 25 -18 5.4 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -53 7.8 +1.8
RECS Columbia Research Enhanced Core ETF 9.9 15 -8 5.1 -0.8
BFOR Barron's 400 ETF 9.8 65 -58 5.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.8 20 -13 4.6 -1.4
SPLG SPDR Portfolio Large Cap ETF 9.8 3 4 4.7 -1.3
NULC Nuveen ESG Large-Cap ETF 9.8 20 -13 4.4 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 9.8 25 -18 5.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 4 4.4 -1.5
XVV iShares ESG Screened S&P 500 ETF 9.8 8 -1 4.7 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 9.8 25 -18 4.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 9.8 3 4 4.5 -1.5
SPY SPDR S&P 500 ETF Trust 9.7 9 -2 4.6 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 -21 5.9 -0.0
IVV iShares Core S&P 500 ETF 9.7 3 4 4.6 -1.3
PBUS Invesco PureBeta MSCI USA ETF 9.7 4 3 4.5 -1.4
VONE Vanguard Russell 1000 ETF 9.7 8 -1 4.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 0 4.5 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 -63 7.1 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 60 -53 5.0 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.5 90 -83 5.6 -0.3
IYG iShares US Financial Services ETF 9.5 42 -35 5.8 -0.2
IYJ iShares U.S. Industrials ETF 9.5 42 -35 4.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 9.4 19 -12 6.0 +0.1
GSPY Gotham Enhanced 500 ETF 9.4 50 -43 4.5 -1.4
VAW Vanguard Materials Index Fund 9.4 10 -3 5.0 -0.9
FMAT Fidelity MSCI Materials Index ETF 9.4 8 -1 5.0 -1.0
SCHH Schwab U.S. REIT ETF 9.4 7 0 5.2 -0.7
IWB iShares Russell 1000 ETF 9.4 15 -8 4.4 -1.6
IYY iShares Dow Jones U.S. ETF 9.4 20 -13 4.3 -1.6
SCHK Schwab 1000 Index ETF 9.4 5 2 4.4 -1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 9.3 40 -33 4.9 -1.0
XLRE The Real Estate Select Sector SPDR Fund 9.3 12 -5 4.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 -5 4.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -82 4.8 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 27 -20 4.5 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 9.1 12 -5 3.0 -3.0
IGE iShares North American Natural Resources ETF 9.1 46 -39 3.9 -2.1
VTI Vanguard Total Stock Market Index Fund 9.1 3 4 4.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 9.0 40 -33 5.7 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 9.0 3 4 4.7 -1.3
VTHR Vanguard Russell 3000 Index Fund 9.0 10 -3 4.3 -1.6
HAP VanEck Vectors Natural Resources ETF 9.0 50 -43 5.0 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 9.0 94 -87 7.8 +1.8
IQSU IQ Candriam ESG US Equity ETF 8.9 9 -2 4.5 -1.5
PSR Invesco Active U.S. Real Estate Fund 8.9 35 -28 4.7 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 8.9 59 -52 4.5 -1.5
MXI iShares Global Materials ETF 8.9 45 -38 5.0 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 8.9 40 -33 4.8 -1.2
XLB Materials Select Sector SPDR Fund 8.9 12 -5 4.6 -1.3
IYK iShares U.S. Consumer Goods ETF 8.9 43 -36 4.3 -1.7
PFM Invesco Dividend Achievers ETF 8.9 53 -46 5.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 64 -57 5.0 -1.0
SDY SPDR S&P Dividend ETF 8.9 35 -28 5.7 -0.3
SCHB Schwab U.S. Broad Market ETF 8.8 3 4 4.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 4 4.3 -1.7
IWV iShares Russell 3000 ETF 8.8 20 -13 4.2 -1.7
RNMC Mid Cap US Equity Select ETF 8.7 60 -53 5.3 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.7 15 -8 2.3 -3.7
VEGN US Vegan Climate ETF 8.7 60 -53 3.8 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 60 -53 2.6 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 -5 3.3 -2.7
USRT iShares Core U.S. REIT ETF 8.5 8 -1 5.6 -0.4
FSMD Fidelity Small-Mid Factor ETF 8.5 29 -22 5.6 -0.3
PUI Invesco DWA Utilities Momentum ETF 8.5 60 -53 4.9 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 8.4 27 -20 6.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -63 5.0 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 8.4 75 -68 7.6 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 -32 8.0 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 -4 5.6 -0.4
FRI First Trust S&P REIT Index Fund 8.4 50 -43 5.1 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 -13 5.3 -0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 -33 4.7 -1.3
JHMA John Hancock Multifactor Materials ETF 8.3 40 -33 5.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 27 -20 4.2 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 8.3 49 -42 5.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 8.2 24 -17 2.7 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 -13 4.5 -1.5
REET iShares Global REIT ETF 8.2 14 -7 5.6 -0.4
RWR SPDR Dow Jones REIT ETF 8.2 25 -18 5.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 8.2 50 -43 5.3 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 -28 6.5 +0.5
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 -3 4.6 -1.4
EFIV SPDR S&P 500 ESG ETF 8.1 10 -3 4.6 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 -18 5.5 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.0 60 -53 5.4 -0.6
FOVL iShares Focused Value Factor ETF 7.9 25 -18 7.4 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 -1 3.2 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.9 49 -42 4.2 -1.8
VCR Vanguard Consumer Discretionary Index Fund 7.9 10 -3 3.2 -2.8
ESGV Vanguard ESG U.S. Stock ETF 7.9 12 -5 4.4 -1.5
DEW WisdomTree Global High Dividend Fund 7.9 58 -51 8.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -68 4.2 -1.8
FDVV Fidelity Core Dividend ETF 7.7 29 -22 6.1 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.6 40 -33 3.0 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 -30 5.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -42 4.3 -1.7
VIG Vanguard Dividend Appreciation Index Fund 7.6 6 1 4.9 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 7.5 85 -78 5.3 -0.7
GBLO Global Beta Low Beta ETF 7.5 29 -22 6.5 +0.6
FIDU Fidelity MSCI Industrials Index ETF 7.5 8 -1 4.7 -1.3
FTHI First Trust High Income ETF 7.4 85 -78 5.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 -28 5.1 -0.9
PEXL Pacer US Export Leaders ETF 7.4 60 -53 3.7 -2.2
JEPI JPMorgan Equity Premium Income ETF 7.4 35 -28 4.8 -1.2
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 -6 5.1 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -53 6.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 -23 5.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 -8 4.6 -1.4
UTES Virtus Reaves Utilities ETF 7.3 49 -42 4.3 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.3 25 -18 4.7 -1.3
FCPI Fidelity Stocks for Inflation ETF 7.3 29 -22 5.3 -0.7
FQAL Fidelity Quality Factor ETF 7.3 29 -22 4.7 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 56 -49 5.7 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -45 7.1 +1.1
AVDR AVDR US LargeCap Leading ETF 7.2 60 -53 4.7 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 7.1 32 -25 4.5 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.1 28 -21 5.9 -0.1
JHMT John Hancock Multifactor Technology ETF 7.0 40 -33 3.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.0 9 -2 4.8 -1.1
TOK iShares MSCI Kokusai ETF 7.0 25 -18 4.7 -1.3
ICF iShares Cohen & Steers REIT ETF 6.8 34 -27 4.7 -1.2
KIE SPDR S&P Insurance ETF 6.8 35 -28 7.3 +1.4
URTH iShares MSCI World ETF 6.7 24 -17 4.8 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -45 4.8 -1.2
VT Vanguard Total World Stock ETF 6.7 8 -1 5.2 -0.8
GRES IQ Global Resources ETF 6.7 78 -71 5.6 -0.4
FPX First Trust US IPO Index Fund 6.6 58 -51 1.4 -4.5
FXZ First Trust Materials AlphaDEX Fund 6.6 67 -60 6.3 +0.4
GLIF AGFiQ Global Infrastructure ETF 6.6 45 -38 4.2 -1.7
EXI iShares Global Industrials ETF 6.6 46 -39 4.3 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 -8 4.8 -1.1
IXG iShares Global Financials ETF 6.5 46 -39 7.9 +1.9
PWC Invesco Dynamic Market ETF 6.5 58 -51 4.0 -1.9
IYM iShares U.S. Basic Materials ETF 6.5 43 -36 4.3 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -39 5.5 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -56 6.5 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.3 84 -77 4.4 -1.6
RXI iShares Global Consumer Discretionary ETF 6.3 46 -39 3.5 -2.4
FLRG Fidelity U.S. Multifactor ETF 6.2 29 -22 5.6 -0.4
SPHQ Invesco S&P 500 Quality ETF 6.2 15 -8 4.4 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 -22 6.2 +0.2
XHB SPDR S&P Homebuilders ETF 6.2 35 -28 6.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -31 6.3 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 -5 4.0 -2.0
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 -33 5.5 -0.5
FDLO Fidelity Low Volatility Factor ETF 6.1 29 -22 4.3 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -56 2.2 -3.8
XT iShares Exponential Technologies ETF 6.0 47 -40 4.4 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 -22 4.1 -1.8
ECLN First Trust EIP Carbon Impact ETF 5.9 97 -90 3.0 -2.9
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 -11 5.0 -0.9
SMMD iShares Russell 2500 ETF 5.9 15 -8 4.6 -1.4
SDEI Sound Equity Income ETF 5.9 45 -38 8.3 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.8 103 -96 0.8 -5.2
GURU Global X Guru Index ETF 5.8 75 -68 2.6 -3.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.7 40 -33 6.1 +0.1
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -43 6.0 +0.0
ACWI iShares MSCI ACWI ETF 5.7 32 -25 4.9 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 47 -40 4.6 -1.4
SYV SPDR MFS Systematic Value Equity ETF 5.6 60 -53 6.1 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 49 -42 7.5 +1.6
REZ iShares Residential Real Estate Capped ETF 5.6 48 -41 4.7 -1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.6 45 -38 4.0 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -15 4.2 -1.8
FDMO Fidelity Momentum Factor ETF 5.5 29 -22 2.7 -3.3
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -33 5.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 -13 5.1 -0.8
TMDV ProShares Russell US Dividend Growers ETF 5.4 36 -29 4.8 -1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.4 20 -13 5.1 -0.8
AVDG AVDR US LargeCap ESG ETF 5.3 60 -53 4.4 -1.6
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -40 4.1 -1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.2 29 -22 7.1 +1.1
FXL First Trust Technology AlphaDEX Fund 5.2 61 -54 3.2 -2.7
HDV iShares Core High Dividend ETF 5.2 8 -1 6.0 +0.1
IAK iShares U.S. Insurance ETF 5.2 42 -35 7.3 +1.3
KBWB Invesco KBW Bank ETF 5.2 35 -28 7.7 +1.7
VSL Volshares Large Capital ETF 5.0 65 -58 4.5 -1.4
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -54 5.3 -0.7
INFR Legg Mason Global Infrastructure ETF 5.0 40 -33 4.9 -1.0
IXC iShares Global Energy ETF 5.0 46 -39 5.3 -0.7
XLE Energy Select Sector SPDR Fund 5.0 12 -5 4.1 -1.9
FENY Fidelity MSCI Energy Index ETF 5.0 8 -1 3.8 -2.2
IYE iShares U.S. Energy ETF 5.0 42 -35 3.7 -2.2
VDE Vanguard Energy Index Fund 5.0 10 -3 3.7 -2.3
JHME John Hancock Multifactor Energy ETF 5.0 40 -33 3.4 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 5.0 40 -33 3.4 -2.6
FXN First Trust Energy AlphaDEX Fund 5.0 64 -57 2.9 -3.0
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -58 5.2 -0.8
PDP Invesco DWA Momentum ETF 4.9 62 -55 1.8 -4.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.9 18 -11 4.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -6 3.3 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -53 1.0 -5.0
EMLP First Trust North American Energy Infrastructure Fund 4.9 96 -89 4.3 -1.7
KBE SPDR S&P Bank ETF 4.8 35 -28 8.1 +2.1
CACG ClearBridge All Cap Growth ETF 4.8 53 -46 3.8 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.7 18 -11 2.9 -3.1
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -68 5.6 -0.4
GII SPDR S&P Global Infrastructure ETF 4.7 40 -33 4.2 -1.8
IGF iShares Global Infrastructure ETF 4.7 46 -39 4.1 -1.9
FTXO First Trust Nasdaq Bank ETF 4.6 60 -53 7.0 +1.1
AMER Emles Made in America ETF 4.6 49 -42 6.1 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.6 18 -11 3.2 -2.7
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -28 4.5 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -84 5.5 -0.5
SFYX Sofi Next 500 ETF 4.5 0 7 4.6 -1.3
KCE SPDR S&P Capital Markets ETF 4.5 35 -28 7.4 +1.5
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -72 3.3 -2.7
FIVG Defiance Next Gen Connectivity ETF 4.5 30 -23 4.3 -1.7
XLV Health Care Select Sector SPDR Fund 4.5 12 -5 6.8 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 -38 5.7 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 -33 5.5 -0.4
XLP Consumer Staples Select Sector SPDR Fund 4.4 12 -5 5.0 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 4.4 8 -1 5.0 -1.0
VDC Vanguard Consumer Staples Index Fund 4.4 10 -3 5.0 -1.0
VXF Vanguard Extended Market Index Fund 4.4 6 1 2.7 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 -3 4.8 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -53 6.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 -42 3.6 -2.3
ILCG iShares Morningstar Growth ETF 4.3 4 3 3.0 -2.9
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -53 3.8 -2.2
GENY Principal Millennials Index ETF 4.3 45 -38 3.0 -2.9
VOX Vanguard Telecommunication Services Index Fund 4.2 10 -3 3.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 -8 2.6 -3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -68 4.0 -2.0
VHT Vanguard Health Care Index Fund 4.2 10 -3 5.2 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 -51 3.2 -2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.1 60 -53 5.9 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -45 4.4 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 -6 1.9 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 -2 5.1 -0.9
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 -1 5.2 -0.7
KXI iShares Global Consumer Staples ETF 4.0 46 -39 4.9 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -68 1.8 -4.1
FLV American Century Focused Large Cap Value ETF 4.0 42 -35 5.6 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.0 60 -53 3.5 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 46 -39 4.6 -1.4
IVLC Invesco US Large Cap Core ESG ETF 3.9 48 -41 4.1 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 -43 5.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -40 5.1 -0.8
PFI Invesco DWA Financial Momentum ETF 3.9 60 -53 5.2 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 0 2.6 -3.3
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 -13 1.9 -4.1
SYE SPDR MFS Systematic Core Equity ETF 3.7 60 -53 4.8 -1.1
IAT iShares U.S. Regional Banks ETF 3.7 42 -35 7.2 +1.2
KRE SPDR S&P Regional Banking ETF 3.7 35 -28 7.1 +1.1
XHS SPDR S&P Health Care Services ETF 3.7 35 -28 4.1 -1.9
IYH iShares U.S. Healthcare ETF 3.7 43 -36 5.9 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.7 69 -62 4.3 -1.7
JHCS John Hancock Multifactor Media & Communications ETF 3.7 40 -33 4.5 -1.5
NURE Nuveen Short-Term REIT ETF 3.6 35 -28 4.5 -1.5
VETS Pacer Military Times Best Employers ETF 3.6 60 -53 5.9 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 -1 4.0 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -68 2.9 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -69 3.1 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -53 4.4 -1.6
VEA Vanguard FTSE Developed Markets ETF 3.6 5 2 6.1 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 -22 4.7 -1.2
IXJ iShares Global Healthcare ETF 3.4 46 -39 6.0 +0.1
FTXD First Trust Nasdaq Retail ETF 3.3 60 -53 5.0 -1.0
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -28 3.9 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -53 2.9 -3.1
MMLG First Trust Multi-Manager Large Growth ETF 3.3 85 -78 1.5 -4.5
RTH VanEck Vectors Retail ETF 3.3 35 -28 4.4 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 -6 4.2 -1.8
WBIY WBI Power Factor High Dividend ETF 3.3 70 -63 8.3 +2.4
PKW Invesco Buyback Achievers ETF 3.3 62 -55 7.0 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -61 4.4 -1.6
VXUS Vanguard Total International Stock ETF 3.2 8 -1 6.3 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 3 3.8 -2.2
VOOG Vanguard S&P 500 Growth ETF 3.2 10 -3 3.8 -2.2
IVW iShares S&P 500 Growth ETF 3.2 18 -11 3.7 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 -14 3.0 -3.0
PKB Invesco Dynamic Building & Construction ETF 3.1 59 -52 5.0 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -68 6.0 +0.0
IUSG iShares Core S&P US Growth ETF 3.1 4 3 3.8 -2.2
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -56 4.9 -1.0
FTCS First Trust Capital Strength ETF 3.1 58 -51 4.9 -1.1
MOO VanEck Vectors Agribusiness ETF 3.1 56 -49 4.0 -1.9
PRN Invesco DWA Industrials Momentum ETF 3.1 60 -53 1.6 -4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 11 -4 5.3 -0.6
GBGR Global Beta Momentum-Growth ETF 3.0 29 -22 2.5 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 69 -62 3.5 -2.5
MILN Global X Millennial Consumer ETF 3.0 50 -43 2.5 -3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.0 18 -11 4.6 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -36 5.0 -1.0
DFND Siren DIVCON Dividend Defender ETF 3.0 144 -137 3.9 -2.1
XLK Technology Select Sector SPDR Fund 3.0 12 -5 4.1 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -53 4.9 -1.1
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -40 5.1 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 -28 6.0 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -28 2.3 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.9 63 -56 1.8 -4.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 -33 4.9 -1.1
XLC The Communication Services Select Sector SPDR Fund 2.9 12 -5 4.7 -1.3
VIRS Pacer BioThreat Strategy ETF 2.9 70 -63 4.9 -1.0
CUT Invesco MSCI Global Timber ETF 2.9 61 -54 6.6 +0.6
DGT SPDR Global Dow ETF 2.9 50 -43 6.1 +0.1
STLG iShares Factors US Growth Style ETF 2.8 25 -18 4.7 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -35 4.6 -1.4
XRT SPDR S&P Retail ETF 2.8 35 -28 4.4 -1.5
AGNG Global X Aging Population ETF 2.8 50 -43 3.2 -2.7
GDVD Principal Active Global Dividend Income ETF 2.7 58 -51 0.0 -6.0
VGK Vanguard FTSE Europe ETF 2.7 8 -1 6.1 +0.1
ITB iShares U.S. Home Construction ETF 2.7 42 -35 7.6 +1.7
XTN SPDR S&P Transportation ETF 2.7 35 -28 1.7 -4.2
BUZZ VanEck Vectors Social Sentiment ETF 2.7 75 -68 1.7 -4.3
CSD Invesco S&P Spin-Off ETF 2.7 62 -55 3.9 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 -38 3.6 -2.4
VBR Vanguard Small Cap Value Index Fund 2.6 7 0 5.9 -0.0
IYT iShares Transportation Average ETF 2.6 42 -35 2.9 -3.1
VGT Vanguard Information Technology Index Fund 2.5 10 -3 3.9 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 -1 3.9 -2.1
DFNL Davis Select Financial ETF 2.5 64 -57 6.1 +0.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -38 2.6 -3.4
PWV Invesco Dynamic Large Cap Value ETF 2.4 56 -49 6.2 +0.2
NXTG First Trust Indxx NextG ETF 2.4 70 -63 5.1 -0.9
DUSA Davis Select U.S. Equity ETF 2.4 62 -55 6.1 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -61 -4.4 -10.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -32 5.7 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -43 3.3 -2.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -28 3.0 -3.0
IYW iShares U.S. Technology ETF 2.4 43 -36 3.4 -2.5
IYZ iShares U.S. Telecommunications ETF 2.4 42 -35 6.5 +0.5
SFYF SoFi 50 ETF 2.3 29 -22 -1.2 -7.2
IXN iShares Global Tech ETF 2.3 46 -39 3.7 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 -1 6.4 +0.5
LVOL American Century Low Volatility ETF 2.3 29 -22 4.5 -1.4
VSGX Vanguard ESG International Stock ETF 2.3 17 -10 6.1 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 70 -63 3.4 -2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -92 7.3 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 42 -35 3.7 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 -33 2.2 -3.7
ACSI American Customer Satisfaction Core Alpha ETF 2.2 66 -59 3.9 -2.1
JETS US Global Jets ETF 2.2 60 -53 -2.1 -8.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -78 3.4 -2.6
IGM iShares Expanded Tech Sector ETF 2.2 46 -39 3.3 -2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -78 3.3 -2.7
ACIO Aptus Collared Income Opportunity ETF 2.1 79 -72 3.7 -2.2
AIEQ AI Powered Equity ETF 2.1 80 -73 3.3 -2.7
OUSA O'Shares FTSE US Quality Dividend ETF 2.1 48 -41 5.3 -0.6
IQM Franklin Intelligent Machines ETF 2.1 50 -43 1.7 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -38 3.6 -2.3
OLD The Long-Term Care ETF 2.1 30 -23 5.0 -1.0
ACTV LeaderShares Activist Leaders ETF 2.1 75 -68 5.9 -0.1
IETC iShares Evolved U.S. Technology ETF 2.1 18 -11 3.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 -28 4.0 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 59 -52 3.7 -2.3
ABEQ Absolute Core Strategy ETF 2.1 88 -81 3.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -63 9.0 +3.0
PXI Invesco DWA Energy Momentum ETF 2.0 60 -53 -0.7 -6.6
IXP iShares Global Comm Services ETF 2.0 46 -39 4.8 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.0 35 -28 3.0 -3.0
WOOD iShares Global Timber & Forestry ETF 2.0 46 -39 7.0 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 2.0 90 -83 3.7 -2.2
XME SPDR S&P Metals & Mining ETF 2.0 35 -28 5.6 -0.4
CRAK VanEck Vectors Oil Refiners ETF 1.9 60 -53 7.1 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 -32 4.2 -1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -41 5.4 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 1.9 56 -49 2.6 -3.3
PPH VanEck Vectors Pharmaceutical ETF 1.9 35 -28 10.3 +4.3
VB Vanguard Small-Cap ETF 1.9 5 2 4.3 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -52 10.5 +4.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.9 47 -40 5.8 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.9 52 -45 4.7 -1.2
PBS Invesco Dynamic Media ETF 1.9 63 -56 4.1 -1.9
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -35 6.5 +0.5
EGIS 2nd Vote Society Defended ETF 1.8 75 -68 5.7 -0.3
MGV Vanguard Mega Cap Value ETF 1.8 7 0 6.2 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 14 -7 3.3 -2.7
VYMI Vanguard International High Dividend Yield ETF 1.8 27 -20 8.6 +2.6
NIFE Direxion Fallen Knives ETF 1.8 50 -43 4.0 -2.0
DIV Global X SuperDividend US ETF 1.8 45 -38 6.8 +0.8
MGMT Ballast Small/Mid Cap ETF 1.7 110 -103 5.2 -0.7
HIPR Direxion High Growth ETF 1.7 40 -33 3.9 -2.1
FITE SPDR Kensho Future Security ETF 1.7 45 -38 3.4 -2.6
XTL SPDR S&P Telecom ETF 1.7 35 -28 2.0 -3.9
SDIV Global X SuperDividend ETF 1.7 59 -52 14.1 +8.2
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 -42 5.3 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 112 -105 2.5 -3.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 -43 2.7 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 -1 14.8 +8.9
DWLD Davis Select Worldwide ETF 1.6 63 -56 6.1 +0.1
HART IQ Healthy Hearts ETF 1.6 45 -38 4.7 -1.3
VPL Vanguard FTSE Pacific ETF 1.6 8 -1 6.2 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 1.6 60 -53 3.9 -2.1
VUG Vanguard Growth Index Fund 1.6 4 3 3.5 -2.5
IWF iShares Russell 1000 Growth ETF 1.6 19 -12 3.5 -2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 1.6 75 -68 4.7 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -58 8.0 +2.1
SKYY First Trust Cloud Computing ETF 1.6 60 -53 2.5 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -32 6.7 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -50 3.4 -2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.5 18 -11 4.2 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -52 3.2 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -38 4.3 -1.6
SHLD Victoryshares Protect America ETF 1.5 60 -53 6.1 +0.1
PPA Invesco Aerospace & Defense ETF 1.5 59 -52 5.4 -0.6
AIQ Global X Future Analytics Tech ETF 1.4 68 -61 3.2 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 3 3.2 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -63 4.7 -1.2
TPYP Tortoise North American Pipeline Fund 1.4 40 -33 5.0 -1.0
SMH VanEck Vectors Semiconductor ETF 1.4 35 -28 4.3 -1.6
XSD SPDR S&P Semiconductor ETF 1.4 35 -28 3.3 -2.7
QTUM Defiance Quantum ETF 1.4 40 -33 4.4 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -38 2.5 -3.5
UFO Procure Space ETF 1.4 75 -68 3.3 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 1 6 8.6 +2.6
SRET Global X SuperDividend REIT ETF 1.4 58 -51 9.1 +3.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 95 -88 4.8 -1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.3 61 -54 7.0 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 1.3 46 -39 4.7 -1.3
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -68 4.6 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -33 4.1 -1.8
DIVS SmartETFs Dividend Builder ETF 1.3 65 -58 5.5 -0.5
BOSS Global X Founder-Run Companies ETF 1.2 45 -38 2.5 -3.5
IWX iShares Russell Top 200 Value ETF 1.2 20 -13 5.8 -0.2
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -28 6.7 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 -18 5.4 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -61 4.3 -1.6
BNE Blue Horizon BNE ETF 1.2 87 -80 2.7 -3.2
WDIV SPDR Global Dividend ETF 1.2 40 -33 8.6 +2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -117 9.0 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -42 -0.8 -6.7
WFH Direxion Work From Home ETF 1.1 45 -38 3.5 -2.5
MGC Vanguard Mega Cap Index Fund 1.1 7 0 4.6 -1.4
EINC VanEck Vectors Energy Income ETF 1.1 45 -38 4.4 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -38 4.1 -1.8
ENFR Alerian Energy Infrastructure ETF 1.1 65 -58 3.6 -2.3
USAI Pacer American Energy Independence ETF 1.1 75 -68 3.1 -2.9
SNSR Global X Internet of Things Thematic ETF 1.1 68 -61 3.7 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -63 1.7 -4.2
JOYY Infusive Compounding Global Equities ETF 1.1 50 -43 3.5 -2.5
IAI iShares U.S. Broker-Dealers ETF 1.0 42 -35 7.0 +1.0
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -88 2.2 -3.7
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -28 -0.4 -6.3
WWJD Inspire International ESG ETF 1.0 80 -73 5.3 -0.7
FFTY Innovator IBD 50 ETF 1.0 80 -73 11.1 +5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -38 4.9 -1.1
FCG First Trust Natural Gas ETF 1.0 60 -53 3.5 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -33 3.4 -2.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -47 2.5 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -53 -9.0 -14.9
VNSE Natixis Vaughan Nelson Select ETF 1.0 85 -78 3.0 -2.9
BMED BlackRock Future Health ETF 0.9 85 -78 -0.7 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 42 -35 -0.0 -6.0
OIH VanEck Vectors Oil Services ETF 0.9 35 -28 -0.5 -6.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -56 -1.2 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -28 -3.5 -9.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -35 6.3 +0.3
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -28 2.3 -3.7
BUL Pacer US Cash Cows Growth ETF 0.9 60 -53 4.9 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 -8 6.3 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 -11 6.3 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 -8 6.2 +0.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 2 5.3 -0.7
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 2 5.2 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 -5 5.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 -3 5.1 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 -16 5.1 -0.9
PSP Invesco Global Listed Private Equity ETF 0.9 158 -151 5.7 -0.3
EBLU Ecofin Global Water ESG Fund 0.9 40 -33 3.6 -2.4
AQWA Global X Clean Water ETF 0.9 50 -43 3.6 -2.4
CGW Invesco S&P Global Water Index ETF 0.9 57 -50 3.6 -2.4
PIO Invesco Global Water ETF 0.9 75 -68 3.5 -2.5
FIW First Trust Water ETF 0.9 55 -48 3.0 -3.0
PHO Invesco Water Resources ETF 0.9 60 -53 2.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -63 3.4 -2.6
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -35 -3.3 -9.2
PAWZ ProShares Pet Care ETF 0.9 50 -43 2.3 -3.7
PXQ Invesco Dynamic Networking ETF 0.8 63 -56 2.8 -3.2
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -78 2.2 -3.8
COPX Global X Copper Miners ETF 0.8 65 -58 5.2 -0.8
BLDG Cambria Global Real Estate ETF 0.8 59 -52 7.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -58 1.4 -4.5
XDAT Franklin Exponential Data ETF 0.8 50 -43 1.6 -4.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 63 -56 -0.1 -6.1
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -68 -1.3 -7.2
LIV Emles (a)Home ETF 0.8 49 -42 2.3 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -33 5.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 0 3.8 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -73 4.4 -1.6
PTF Invesco DWA Technology Momentum ETF 0.8 60 -53 -0.3 -6.3
HACK ETFMG Prime Cyber Security ETF 0.8 60 -53 3.1 -2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.8 68 -61 0.9 -5.1
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -61 0.8 -5.1
PSI Invesco Dynamic Semiconductors ETF 0.8 57 -50 4.1 -1.9
NETL NETLease Corporate Real Estate ETF 0.8 60 -53 6.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 -8 5.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -61 5.2 -0.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -72 3.8 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 -53 3.4 -2.6
SLX VanEck Vectors Steel ETF 0.7 56 -49 12.4 +6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -68 3.5 -2.4
BJK VanEck Vectors Gaming ETF 0.7 65 -58 1.8 -4.2
SMDY Syntax Stratified MidCap ETF 0.7 30 -23 4.8 -1.2
AMZA InfraCap MLP ETF 0.7 201 -194 4.2 -1.7
XSW SPDR S&P Software & Services ETF 0.7 35 -28 3.0 -3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 -53 3.3 -2.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 -8 3.6 -2.4
QQQ Invesco QQQ Trust 0.7 20 -13 3.6 -2.4
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -61 3.2 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -53 4.8 -1.1
SOXX iShares PHLX Semiconductor ETF 0.7 46 -39 4.4 -1.6
WUGI Esoterica NextG Economy ETF 0.7 75 -68 0.8 -5.2
BTEK BlackRock Future Tech ETF 0.7 88 -81 -0.2 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -68 3.0 -3.0
SQEW LeaderShares Equity Skew ETF 0.6 75 -68 5.5 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -32 6.1 +0.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 0 3.6 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 0.6 82 -75 5.8 -0.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -52 2.7 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.6 70 -63 -0.2 -6.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -43 4.0 -2.0
IHI iShares U.S. Medical Devices ETF 0.6 42 -35 3.1 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -61 1.1 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 -10 4.0 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 -8 4.0 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 -8 3.9 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -63 2.1 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -63 1.3 -4.7
IWL iShares Russell Top 200 ETF 0.5 15 -8 4.4 -1.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -58 5.7 -0.2
LIT Global X Lithium & Battery Tech ETF 0.5 75 -68 2.3 -3.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -55 1.2 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -53 0.2 -5.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 -13 4.6 -1.3
FLM First Trust Global Engineering and Construction ETF 0.5 70 -63 7.4 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -61 2.0 -3.9
CCOR Core Alternative ETF 0.5 109 -102 4.3 -1.7
MORT VanEck Vectors Mortgage REIT Income ETF 0.5 41 -34 12.3 +6.4
REM iShares Mortgage Real Estate ETF 0.5 48 -41 12.3 +6.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -49 8.3 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -53 4.0 -2.0
BBH VanEck Vectors Biotech ETF 0.5 35 -28 3.8 -2.2
IBB iShares NASDAQ Biotechnology ETF 0.5 46 -39 0.2 -5.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 -51 -1.1 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 -48 -1.6 -7.5
BBP BioShares Biotechnology Products Fund 0.5 79 -72 -3.2 -9.2
XBI SPDR S&P BIOTECH ETF 0.5 35 -28 -6.8 -12.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -53 3.4 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -18 4.9 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 -3 7.1 +1.1
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -53 3.5 -2.5
AFK VanEck Vectors Africa Index ETF 0.5 79 -72 7.7 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -32 5.6 -0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -53 3.0 -3.0
FAN First Trust Global Wind Energy ETF 0.4 62 -55 3.7 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -40 1.3 -4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -53 1.3 -4.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 -53 4.3 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -35 5.7 -0.2
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -28 4.9 -1.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 -32 4.8 -1.2
SGDM Sprott Gold Miners ETF 0.4 50 -43 4.4 -1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.4 49 -42 4.4 -1.6
GDX VanEck Vectors Gold Miners ETF 0.4 52 -45 4.1 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -32 2.5 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -53 2.6 -3.4
VICE AdvisorShares Vice ETF 0.4 99 -92 3.8 -2.2
PSJ Invesco Dynamic Software ETF 0.4 56 -49 1.5 -4.5
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -38 0.3 -5.7
IGV iShares Expanded Tech-Software ETF 0.4 46 -39 2.1 -3.9
BUG Global X Cybersecurity ETF 0.4 50 -43 1.3 -4.6
TMFC Motley Fool 100 Index ETF 0.3 50 -43 2.9 -3.1
OEF iShares S&P 100 ETF 0.3 20 -13 4.3 -1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -53 3.2 -2.7
MOON Direxion Moonshot Innovators ETF 0.3 65 -58 -3.9 -9.9
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 0 1.9 -4.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.3 100 -93 3.5 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 8.2 +2.3
IUSS Invesco Strategic US Small Company ETF 0.3 23 -16 3.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 7 4.5 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 1 3.9 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -32 7.6 +1.7
ENTR Entrepreneur 30 Fund 0.2 49 -42 2.8 -3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 1.5 -4.5
ARKF ARK Fintech Innovation ETF 0.2 75 -68 0.5 -5.4
ARKW ARK Web x.0 ETF 0.2 79 -72 -0.8 -6.7
ARKK ARK Innovation ETF 0.2 75 -68 -1.2 -7.2
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -38 -1.7 -7.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -18 4.7 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 1 5.8 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 3 4.5 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 3 3.8 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -18 5.4 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -34 5.2 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -63 4.6 -1.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -72 4.2 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 -10 3.9 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.2 40 -33 3.6 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -31 7.0 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 3.2 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -45 2.0 -4.0
PRNT The 3D Printing ETF 0.1 66 -59 1.3 -4.6
FEDX Emles Federal Contractors ETF 0.1 60 -53 10.1 +4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 -5 8.5 +2.6
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -63 1.8 -4.2
CTEC Global X CleanTech ETF 0.1 50 -43 1.7 -4.3
PBD Invesco Global Clean Energy ETF 0.1 75 -68 0.4 -5.5
CBTG Cabot Growth ETF 0.1 75 -68 0.0 -6.0

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 13.0 %
Divided by: Fwd. P/BV 2.2 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
1.57 CATEGORY
AVERAGE
1.50
 
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.