Vanguard Mid-Cap Value Index Fund
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.9x P/Sales
ratio
1.4x
P/BV
ratio
2.2x 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) $14,445
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 207
Wgt avg mkt cap (mns) $24,487
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARRIER GLOBAL CORP. 1.4 %
MOTOROLA SOLUTIONS 1.2 %
DISCOVER FINANCIAL SERVICES 1.1 %
INTL FLAVORS & FRAGRANCES 1.1 %
WELLTOWER, INC. 1.1 %
AVALONBAY COMMUNITIES INC 1.0 %
CORNING INC 1.0 %
CORTEVA INC 1.0 %
AMERICAN WATER WORKS CO INC 0.9 %
DR HORTON INC 0.9 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 1.8 %
IRELAND 0.9 %
BERMUDA 0.8 %
SWITZERLAND 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 49.3% 12.0% 11.9% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 88%
MSCI EAFE 1.16 85%
MSCI Emg. Mkts. 0.98 72%

Technical Indicators
Recent close $141.86
30d moving avg. $140.06
Annualized volatility 23.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 373
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $42,915

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 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™: 6.1%


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 6.2 +0.1
VO Vanguard Mid-Cap Index Fund 48.9 4 3 4.3 -1.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 46.8 29 -22 5.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 45.4 24 -17 5.5 -0.7
IMCB iShares Morningstar Mid-Cap ETF 40.4 4 3 4.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 40.4 4 3 4.6 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 38.6 60 -53 7.4 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 34.6 20 -13 7.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 34.2 42 -35 4.6 -1.5
IWR iShares Russell Midcap ETF 33.0 19 -12 4.5 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.7 24 -17 5.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 31.7 20 -13 5.1 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 31.1 20 -13 7.1 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 31.0 20 -13 5.9 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 30.7 59 -52 5.2 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 29.7 30 -23 5.1 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 29.1 39 -32 7.2 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 28.6 17 -10 6.1 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 28.4 70 -63 7.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 28.4 15 -8 4.6 -1.5
JDIV JPMorgan U.S. Dividend ETF 28.0 12 -5 6.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.9 9 -2 4.7 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 27.9 15 -8 4.6 -1.5
RPV Invesco S&P 500 Pure Value ETF 27.4 35 -28 8.9 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 27.1 20 -13 6.2 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.3 29 -22 6.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 26.3 20 -13 6.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.0 18 -11 5.8 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 25.8 72 -65 4.6 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 25.5 17 -10 5.5 -0.6
TPLC Timothy Plan US Large Cap Core ETF 25.4 52 -45 4.5 -1.6
TPHD Timothy Plan High Dividend Stock ETF 25.2 52 -45 5.5 -0.6
SPHB Invesco S&P 500 High Beta ETF 25.0 25 -18 4.0 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.4 35 -28 5.2 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.4 35 -28 5.2 -1.0
RNLC Large Cap US Equity Select ETF 24.2 60 -53 5.0 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 24.2 30 -23 4.8 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.0 37 -30 7.1 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.0 35 -28 7.1 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 23.9 13 -6 8.5 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 23.1 35 -28 7.6 +1.5
SPYD SPDR S&P 500 High Dividend ETF 22.4 7 0 8.0 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 22.2 40 -33 6.3 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 22.2 29 -22 6.0 -0.2
STMB iShares Factors US Mid Blend Style ETF 22.2 30 -23 5.4 -0.7
VLUE iShares MSCI USA Value Factor ETF 22.1 15 -8 9.5 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 21.8 20 -13 5.0 -1.1
RNDV US Equity Dividend Select ETF 21.8 50 -43 6.6 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 21.3 50 -43 6.9 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 21.1 12 -5 5.3 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.9 38 -31 7.0 +0.8
TUSA First Trust Total US Market AlphaDEX ETF 20.3 70 -63 5.7 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 20.2 25 -18 6.6 +0.5
SCHM Schwab U.S. Mid-Cap ETF 20.0 4 3 4.7 -1.5
CZA Invesco Zacks Mid-Cap ETF 20.0 69 -62 4.9 -1.3
VTV Vanguard Value Index Fund 19.8 4 3 6.3 +0.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 19.4 15 -8 5.8 -0.3
DVY iShares Select Dividend ETF 19.2 39 -32 7.6 +1.5
AFLG First Trust Active Factor Large Cap ETF 19.1 55 -48 5.0 -1.1
JVAL JPMorgan U.S. Value Factor ETF 18.9 12 -5 6.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 18.6 27 -20 7.3 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 18.6 29 -22 6.7 +0.6
JHMF John Hancock Multifactor Financials ETF 18.1 40 -33 6.3 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 18.0 42 -35 5.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 17.9 29 -22 4.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.8 65 -58 5.5 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 17.8 20 -13 6.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.7 30 -23 5.3 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.5 35 -28 4.9 -1.3
FVD First Trust Value Line Dividend Index Fund 17.4 70 -63 5.4 -0.7
WLDR Affinity World Leaders Equity ETF 17.1 67 -60 7.7 +1.6
VOOV Vanguard S&P 500 Value ETF 16.9 10 -3 6.0 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 16.9 6 1 3.0 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 16.7 4 3 6.1 -0.1
IVE iShares S&P 500 Value ETF 16.7 18 -11 5.9 -0.2
BLES Inspire Global Hope Large Cap ETF 16.6 52 -45 4.9 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 16.4 4 3 5.9 -0.2
VUSE Vident Core US Equity Fund 16.3 48 -41 6.8 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.3 25 -18 5.6 -0.5
RWL Invesco S&P 500 Revenue ETF 16.3 39 -32 5.8 -0.3
VONV Vanguard Russell 1000 Value Index Fund 16.2 8 -1 5.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 16.1 28 -21 6.7 +0.6
IWD iShares Russell 1000 Value ETF 16.1 19 -12 5.8 -0.3
IYF iShares U.S. Financials ETF 16.0 42 -35 5.7 -0.4
REVS Columbia Research Enhanced Value ETF 15.9 19 -12 6.6 +0.5
FVL First Trust Value Line 100 ETF 15.9 70 -63 0.0 -6.1
IUSV iShares Core S&P U.S. Value ETF 15.8 4 3 6.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 -32 5.7 -0.4
ACWF iShares MSCI Global Multifactor ETF 15.7 35 -28 7.3 +1.2
IEFN iShares Evolved U.S. Financials ETF 15.5 18 -11 7.4 +1.3
DEF Invesco Defensive Equity ETF 15.4 53 -46 5.3 -0.8
PY Principal Shareholder Yield Index ETF 15.3 15 -8 8.1 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.2 34 -27 3.7 -2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 15.1 40 -33 7.1 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.1 25 -18 5.6 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 -5 6.2 +0.1
ROUS Hartford Multifactor US Equity ETF 14.8 19 -12 5.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 14.5 29 -22 4.6 -1.6
ILCV iShares Morningstar Value ETF 14.4 4 3 6.1 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 30 -23 5.5 -0.6
NULV Nuveen ESG Large-Cap Value ETF 14.2 35 -28 6.0 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 -18 5.2 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.1 60 -53 4.8 -1.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 14.1 20 -13 0.0 -6.1
EQRR ProShares Equities for Rising Rates ETF 14.0 35 -28 5.9 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 13.9 28 -21 5.4 -0.7
STLV iShares Factors US Value Style ETF 13.8 25 -18 6.7 +0.6
ETHO Etho Climate Leadership U.S. ETF 13.6 48 -41 3.8 -2.4
IFRA iShares U.S. Infrastructure ETF 13.5 40 -33 3.4 -2.7
IUS Invesco Strategic US ETF 13.5 19 -12 5.7 -0.5
HLGE Hartford Longevity Economy ETF 13.4 44 -37 5.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.3 9 -2 4.9 -1.2
COWZ Pacer US Cash Cows 100 ETF 13.2 49 -42 8.8 +2.7
LSLT Salt Low truBeta US Market ETF 13.1 60 -53 5.2 -0.9
GBDV Global Beta Smart Income ETF 13.0 29 -22 8.3 +2.2
FXO First Trust Financials AlphaDEX Fund 12.9 62 -55 8.5 +2.4
SCHD Schwab U.S. Dividend Equity ETF 12.9 6 1 7.1 +1.0
FNCL Fidelity MSCI Financials Index ETF 12.9 8 -1 7.0 +0.9
VFH Vanguard Financials Index Fund 12.9 10 -3 7.0 +0.9
BIBL Inspire ETF 12.7 35 -28 4.2 -2.0
JHMI John Hancock Multifactor Industrials ETF 12.7 40 -33 4.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 12.7 14 -7 8.3 +2.2
HOMZ Hoya Capital Housing ETF 12.7 30 -23 6.8 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 12.6 39 -32 6.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 12.6 25 -18 4.2 -1.9
VYM Vanguard High Dividend Yield Index ETF 12.4 6 1 6.7 +0.5
XLF Financial Select Sector SPDR Fund 12.4 12 -5 6.7 +0.6
SYLD Cambria Shareholder Yield ETF 12.3 59 -52 7.6 +1.5
GBLO Global Beta Low Beta ETF 12.2 29 -22 7.4 +1.3
QSY WisdomTree U.S. LargeCap Value Fund 12.2 38 -31 6.6 +0.5
IYR iShares U.S. Real Estate ETF 12.1 42 -35 4.8 -1.3
FVAL Fidelity Value Factor ETF 12.1 29 -22 6.4 +0.3
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 -3 4.5 -1.6
HKND Humankind US Stock ETF 11.8 209 -202 3.7 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 11.7 85 -78 6.1 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 -22 8.3 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 11.7 30 -23 6.5 +0.4
IVRA Invesco Real Assets ESG ETF 11.7 59 -52 4.7 -1.5
VNQ Vanguard REIT Index Fund 11.6 12 -5 4.9 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.6 15 -8 6.0 -0.2
AVUS Avantis U.S. Equity ETF 11.6 15 -8 5.0 -1.1
FREL Fidelity MSCI Real Estate Index ETF 11.6 9 -2 5.0 -1.1
VRAI Virtus Real Asset Income ETF 11.5 55 -48 6.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 27 -20 4.7 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.4 60 -53 8.9 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 -32 8.3 +2.2
KRMA Global X Conscious Companies ETF 11.3 43 -36 4.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.2 19 -12 4.9 -1.2
VPU Vanguard Utilities Index Fund 11.2 10 -3 5.5 -0.6
IDU iShares U.S. Utilities ETF 11.2 43 -36 5.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 11.2 38 -31 7.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 11.2 24 -17 2.8 -3.3
FUTY Fidelity MSCI Utilities Index ETF 11.1 8 -1 5.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 -23 7.3 +1.2
PSET Principal Price Setters Index ETF 11.0 15 -8 4.7 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 -18 5.6 -0.5
JHMU John Hancock Multifactor Utilities ETF 10.8 40 -33 5.4 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 10.8 8 -1 5.9 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.7 15 -8 0.0 -6.1
SCHH Schwab U.S. REIT ETF 10.7 7 0 4.9 -1.3
FXU First Trust Utilities AlphaDEX Fund 10.7 62 -55 5.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -68 5.5 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 10.6 15 -8 4.8 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 10.5 40 -33 4.7 -1.4
XLRE The Real Estate Select Sector SPDR Fund 10.5 12 -5 4.6 -1.6
QLC FlexShares US Quality Large Cap Index Fund 10.4 32 -25 4.6 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 63 -56 5.4 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 -22 4.3 -1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.4 40 -33 5.7 -0.4
XLU Utilities Select Sector SPDR Fund 10.4 12 -5 5.4 -0.7
JXI iShares Global Utilities ETF 10.4 46 -39 5.4 -0.7
SDOG ALPS Sector Dividend Dogs ETF 10.4 40 -33 8.0 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 10.4 15 -8 5.0 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.3 12 -5 4.4 -1.7
BFOR Barron's 400 ETF 10.3 70 -63 5.8 -0.3
SPGP Invesco S&P 500 GARP ETF 10.2 34 -27 5.8 -0.3
RNMC Mid Cap US Equity Select ETF 10.2 60 -53 6.0 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -53 4.9 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -53 5.7 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.1 45 -38 4.4 -1.7
DTD WisdomTree U.S.Total Dividend Fund 10.1 28 -21 6.1 +0.0
IYC iShares U.S. Consumer Services ETF 10.1 43 -36 2.7 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -63 7.5 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 10.0 15 -8 4.5 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.9 40 -33 3.8 -2.3
VFMF Vanguard U.S. Multifactor ETF 9.9 19 -12 7.0 +0.9
USRT iShares Core U.S. REIT ETF 9.9 8 -1 5.2 -0.9
XLI Industrial Select Sector SPDR Fund 9.9 12 -5 4.8 -1.3
DFAU Dimensional US Core Equity Market ETF 9.9 12 -5 4.7 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 -38 7.7 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 9.8 85 -78 4.9 -1.2
FTHI First Trust High Income ETF 9.8 85 -78 5.0 -1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 -33 3.9 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.7 12 -5 4.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 27 -20 4.2 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.7 11 -4 5.2 -0.9
FRI First Trust S&P REIT Index Fund 9.7 50 -43 4.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 9.7 25 -18 4.4 -1.7
QDF FlexShares Quality Dividend Index Fund 9.7 37 -30 5.9 -0.2
SDY SPDR S&P Dividend ETF 9.6 35 -28 5.8 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 -21 6.0 -0.1
DGRO iShares Core Dividend Growth ETF 9.6 8 -1 6.0 -0.1
STLC iShares Factors US Blend Style ETF 9.6 25 -18 5.3 -0.8
ACVF American Conservative Values ETF 9.5 75 -68 4.0 -2.1
REET iShares Global REIT ETF 9.5 14 -7 5.2 -0.9
RWR SPDR Dow Jones REIT ETF 9.5 25 -18 5.1 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 9.5 50 -43 4.9 -1.2
PUI Invesco DWA Utilities Momentum ETF 9.5 60 -53 4.9 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 9.5 27 -20 6.5 +0.4
VV Vanguard Large-Cap Index Fund 9.5 4 3 4.5 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 9.5 25 -18 5.0 -1.2
PSR Invesco Active U.S. Real Estate Fund 9.4 35 -28 4.5 -1.6
RECS Columbia Research Enhanced Core ETF 9.4 15 -8 5.0 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 9.4 20 -13 3.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 -8 4.2 -1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.3 60 -53 5.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 -5 3.6 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 9.3 49 -42 4.7 -1.4
SLT Pacer Salt High truBeta US Market ETF 9.3 60 -53 2.6 -3.5
PBP Invesco S&P 500 BuyWrite ETF 9.3 49 -42 4.3 -1.8
FSMD Fidelity Small-Mid Factor ETF 9.3 29 -22 5.9 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 9.3 60 -53 4.2 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 9.3 25 -18 5.7 -0.4
IYJ iShares U.S. Industrials ETF 9.2 42 -35 4.8 -1.3
IYG iShares US Financial Services ETF 9.2 42 -35 5.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 9.2 8 -1 4.6 -1.5
VOO VANGUARD S&P 500 ETF 9.2 3 4 4.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.2 2 5 4.6 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 -13 4.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 9.1 10 -3 4.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 9.1 3 4 4.5 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 -3 4.7 -1.5
SPLG SPDR Portfolio Large Cap ETF 9.1 3 4 4.7 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 9.1 75 -68 6.7 +0.6
SPY SPDR S&P 500 ETF Trust 9.1 9 -2 4.6 -1.5
PBUS Invesco PureBeta MSCI USA ETF 9.1 4 3 4.5 -1.6
IVV iShares Core S&P 500 ETF 9.0 3 4 4.7 -1.5
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -43 4.1 -2.0
VONE Vanguard Russell 1000 ETF 9.0 8 -1 4.5 -1.6
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 4 4.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.9 15 -8 2.4 -3.7
NULC Nuveen ESG Large-Cap ETF 8.8 20 -13 4.5 -1.6
IWB iShares Russell 1000 ETF 8.8 15 -8 4.4 -1.7
IYY iShares Dow Jones U.S. ETF 8.8 20 -13 4.4 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 0 4.5 -1.7
PFM Invesco Dividend Achievers ETF 8.8 53 -46 5.1 -1.1
SCHK Schwab 1000 Index ETF 8.8 5 2 4.5 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 -52 4.7 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.7 37 -30 5.7 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 8.7 27 -20 4.5 -1.6
VEGN US Vegan Climate ETF 8.6 60 -53 3.7 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.6 64 -57 5.7 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 -63 4.8 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 8.5 3 4 4.7 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 -33 4.8 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 12 -5 3.3 -2.8
DEW WisdomTree Global High Dividend Fund 8.4 58 -51 8.3 +2.2
VTI Vanguard Total Stock Market Index Fund 8.4 3 4 4.3 -1.8
FDVV Fidelity Core Dividend ETF 8.4 29 -22 6.1 +0.0
VIS Vanguard Industrials Index Fund 8.4 10 -3 4.5 -1.6
VTHR Vanguard Russell 3000 Index Fund 8.4 10 -3 4.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 -13 5.1 -1.0
GURU Global X Guru Index ETF 8.4 75 -68 2.7 -3.4
QUAL iShares MSCI Usa Quality Factor ETF 8.4 15 -8 4.5 -1.6
GSPY Gotham Enhanced 500 ETF 8.4 50 -43 4.6 -1.5
SCHB Schwab U.S. Broad Market ETF 8.3 3 4 4.4 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 -5 4.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 4 4.3 -1.8
IWV iShares Russell 3000 ETF 8.3 20 -13 4.3 -1.9
IYK iShares U.S. Consumer Goods ETF 8.3 43 -36 4.5 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -53 8.1 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 -28 5.1 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.2 75 -68 4.7 -1.4
FMAT Fidelity MSCI Materials Index ETF 8.2 8 -1 5.5 -0.6
VAW Vanguard Materials Index Fund 8.2 10 -3 5.5 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 60 -53 2.6 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.1 49 -42 4.4 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 -12 5.3 -0.8
IQSU IQ Candriam ESG US Equity ETF 8.0 9 -2 4.4 -1.7
ICF iShares Cohen & Steers REIT ETF 7.8 34 -27 4.3 -1.8
IGE iShares North American Natural Resources ETF 7.8 46 -39 4.1 -2.0
MXI iShares Global Materials ETF 7.8 45 -38 5.3 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 -33 5.1 -1.1
XLB Materials Select Sector SPDR Fund 7.8 12 -5 5.0 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 7.7 94 -87 8.0 +1.9
PEXL Pacer US Export Leaders ETF 7.7 60 -53 3.7 -2.5
EFIV SPDR S&P 500 ESG ETF 7.7 10 -3 4.6 -1.5
GNR SPDR S&P Global Natural Resources ETF 7.7 40 -33 6.1 -0.0
DFUS Dimensional U.S. Equity ETF 7.6 11 -4 4.5 -1.6
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 -3 4.6 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 27 -20 4.2 -1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.5 75 -68 7.6 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 -1 3.5 -2.6
ESGV Vanguard ESG U.S. Stock ETF 7.4 12 -5 4.5 -1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.4 40 -33 3.3 -2.8
VCR Vanguard Consumer Discretionary Index Fund 7.4 10 -3 3.4 -2.7
VIG Vanguard Dividend Appreciation Index Fund 7.4 6 1 5.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 -30 5.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 -13 4.5 -1.6
FIDU Fidelity MSCI Industrials Index ETF 7.3 8 -1 4.9 -1.2
JHMA John Hancock Multifactor Materials ETF 7.2 40 -33 5.7 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -53 6.9 +0.7
HAP VanEck Vectors Natural Resources ETF 7.2 50 -43 5.1 -1.0
JHMT John Hancock Multifactor Technology ETF 7.2 40 -33 4.0 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 7.2 49 -42 8.0 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 -45 7.3 +1.2
UTES Virtus Reaves Utilities ETF 7.1 49 -42 4.6 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 -8 4.6 -1.5
AVDR AVDR US LargeCap Leading ETF 7.0 60 -53 5.1 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.0 28 -21 6.0 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.0 25 -18 4.7 -1.4
FPX First Trust US IPO Index Fund 6.9 57 -50 0.9 -5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 -28 6.5 +0.4
SMMD iShares Russell 2500 ETF 6.8 15 -8 4.8 -1.3
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 -6 5.0 -1.1
SFYX Sofi Next 500 ETF 6.8 0 7 4.5 -1.7
SFY SoFi Select 500 ETF 6.8 0 7 4.3 -1.8
KIE SPDR S&P Insurance ETF 6.8 35 -28 7.3 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.8 88 -81 4.4 -1.7
FQAL Fidelity Quality Factor ETF 6.7 29 -22 4.7 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 6.7 29 -22 6.3 +0.2
IXG iShares Global Financials ETF 6.7 46 -39 8.1 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -23 5.2 -0.9
SPHQ Invesco S&P 500 Quality ETF 6.7 15 -8 4.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 6.6 29 -22 5.3 -0.8
TOK iShares MSCI Kokusai ETF 6.6 25 -18 4.7 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -31 6.5 +0.4
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -58 6.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 -2 4.9 -1.2
REZ iShares Residential Real Estate Capped ETF 6.5 48 -41 4.2 -1.9
JHMH John Hancock Multifactor Healthcare ETF 6.5 40 -33 5.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 -45 4.7 -1.4
EXI iShares Global Industrials ETF 6.4 46 -39 4.7 -1.5
GLIF AGFiQ Global Infrastructure ETF 6.4 45 -38 4.3 -1.9
URTH iShares MSCI World ETF 6.4 24 -17 4.8 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.4 76 -69 3.3 -2.8
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -82 4.6 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.3 56 -49 5.6 -0.5
FDMO Fidelity Momentum Factor ETF 6.3 29 -22 3.8 -2.3
GRES IQ Global Resources ETF 6.3 78 -71 6.2 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -68 4.2 -2.0
FDLO Fidelity Low Volatility Factor ETF 6.2 29 -22 4.3 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -56 1.8 -4.3
PWC Invesco Dynamic Market ETF 6.1 58 -51 5.7 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -53 3.6 -2.5
EMLP First Trust North American Energy Infrastructure Fund 6.0 96 -89 4.6 -1.6
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 -29 4.9 -1.2
ECLN First Trust EIP Carbon Impact ETF 5.9 97 -90 3.3 -2.9
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 -11 5.2 -1.0
FLRG Fidelity U.S. Multifactor ETF 5.9 29 -22 5.5 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 -53 6.0 -0.1
RXI iShares Global Consumer Discretionary ETF 5.8 46 -39 3.8 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 -56 7.2 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.7 32 -25 4.4 -1.7
FXL First Trust Technology AlphaDEX Fund 5.7 61 -54 4.3 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 -6 3.2 -2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.7 40 -33 5.9 -0.3
XT iShares Exponential Technologies ETF 5.6 47 -40 4.6 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 47 -40 4.5 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -15 3.9 -2.2
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -43 6.5 +0.4
SYV SPDR MFS Systematic Value Equity ETF 5.5 60 -53 0.0 -6.1
GENY Principal Millennials Index ETF 5.5 45 -38 4.7 -1.4
ACWI iShares MSCI ACWI ETF 5.4 32 -25 5.0 -1.1
JHMS John Hancock Multifactor Consumer Staples ETF 5.4 40 -33 5.3 -0.8
IYM iShares U.S. Basic Materials ETF 5.4 43 -36 4.8 -1.4
FXZ First Trust Materials AlphaDEX Fund 5.4 67 -60 7.3 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 103 -96 3.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 -6 4.2 -1.9
IAK iShares U.S. Insurance ETF 5.2 42 -35 7.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 -13 5.2 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -42 4.4 -1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.2 18 -11 4.7 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.1 20 -13 5.2 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.1 69 -62 4.2 -1.9
KBWB Invesco KBW Bank ETF 5.1 35 -28 8.0 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 5.1 58 -51 3.3 -2.9
PDP Invesco DWA Momentum ETF 5.1 62 -55 2.6 -3.5
AVDG AVDR US LargeCap ESG ETF 5.0 60 -53 4.6 -1.5
SDEI Sound Equity Income ETF 5.0 45 -38 8.7 +2.6
MMLG First Trust Multi-Manager Large Growth ETF 5.0 85 -78 1.5 -4.6
IXC iShares Global Energy ETF 5.0 46 -39 5.5 -0.6
XLE Energy Select Sector SPDR Fund 5.0 12 -5 4.2 -2.0
FENY Fidelity MSCI Energy Index ETF 5.0 8 -1 3.9 -2.2
IYE iShares U.S. Energy ETF 5.0 42 -35 3.9 -2.2
VDE Vanguard Energy Index Fund 5.0 10 -3 3.8 -2.3
JHME John Hancock Multifactor Energy ETF 5.0 40 -33 3.6 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 5.0 40 -33 3.4 -2.7
FXN First Trust Energy AlphaDEX Fund 5.0 64 -57 3.2 -3.0
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -54 5.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -39 5.9 -0.2
AMER Emles Made in America ETF 4.9 49 -42 7.0 +0.8
INFR Legg Mason Global Infrastructure ETF 4.9 40 -33 5.4 -0.7
VT Vanguard Total World Stock ETF 4.9 8 -1 5.3 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 -11 2.1 -4.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -28 4.5 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 -11 3.5 -2.6
JEPI JPMorgan Equity Premium Income ETF 4.8 35 -28 4.6 -1.5
FOVL iShares Focused Value Factor ETF 4.8 25 -18 8.7 +2.6
VOX Vanguard Telecommunication Services Index Fund 4.8 10 -3 3.6 -2.6
FTXO First Trust Nasdaq Bank ETF 4.7 60 -53 7.6 +1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 -1 3.7 -2.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.7 29 -22 7.2 +1.1
KBE SPDR S&P Bank ETF 4.7 35 -28 8.7 +2.6
GII SPDR S&P Global Infrastructure ETF 4.6 40 -33 4.0 -2.1
IGF iShares Global Infrastructure ETF 4.6 46 -39 4.0 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 -38 5.5 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -43 5.6 -0.6
VXF Vanguard Extended Market Index Fund 4.6 6 1 2.5 -3.6
KCE SPDR S&P Capital Markets ETF 4.5 35 -28 7.1 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -68 5.8 -0.4
HDV iShares Core High Dividend ETF 4.5 8 -1 6.1 +0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -33 5.8 -0.3
XLP Consumer Staples Select Sector SPDR Fund 4.5 12 -5 5.1 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 4.5 8 -1 5.1 -1.0
VHT Vanguard Health Care Index Fund 4.5 10 -3 5.1 -1.1
VSL Volshares Large Capital ETF 4.5 65 -58 6.4 +0.3
VDC Vanguard Consumer Staples Index Fund 4.5 10 -3 5.1 -1.0
XHB SPDR S&P Homebuilders ETF 4.4 35 -28 7.3 +1.2
FTXD First Trust Nasdaq Retail ETF 4.4 60 -53 4.9 -1.2
FIVG Defiance Next Gen Connectivity ETF 4.3 30 -23 4.3 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -84 5.6 -0.5
NURE Nuveen Short-Term REIT ETF 4.3 35 -28 4.0 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -53 6.4 +0.3
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -72 3.4 -2.7
JHCS John Hancock Multifactor Media & Communications ETF 4.2 40 -33 4.6 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 49 -42 3.6 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 -22 3.9 -2.2
XLV Health Care Select Sector SPDR Fund 4.0 12 -5 6.7 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -68 6.4 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.0 60 -53 6.1 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 46 -39 4.4 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 40 -33 2.3 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 -3 4.7 -1.4
KXI iShares Global Consumer Staples ETF 4.0 46 -39 5.0 -1.2
RTH VanEck Vectors Retail ETF 3.9 35 -28 4.6 -1.5
SYE SPDR MFS Systematic Core Equity ETF 3.9 60 -53 0.0 -6.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 -22 4.8 -1.3
XHS SPDR S&P Health Care Services ETF 3.9 35 -28 4.1 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -40 5.6 -0.6
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 -1 5.0 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 3.8 35 -28 2.9 -3.3
ILCG iShares Morningstar Growth ETF 3.8 4 3 3.0 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 -2 5.1 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -53 4.4 -1.7
PFI Invesco DWA Financial Momentum ETF 3.8 60 -53 6.6 +0.5
MILN Global X Millennial Consumer ETF 3.8 50 -43 2.1 -4.1
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 0 2.7 -3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.8 18 -11 4.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 3.7 34 -27 6.1 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -68 3.7 -2.4
CACG ClearBridge All Cap Growth ETF 3.7 53 -46 3.7 -2.4
STLG iShares Factors US Growth Style ETF 3.7 25 -18 4.5 -1.6
FTCS First Trust Capital Strength ETF 3.7 56 -49 5.0 -1.1
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 -13 1.6 -4.6
XRT SPDR S&P Retail ETF 3.6 35 -28 4.5 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -53 2.1 -4.0
KRE SPDR S&P Regional Banking ETF 3.6 35 -28 7.6 +1.5
IAT iShares U.S. Regional Banks ETF 3.6 42 -35 7.6 +1.5
VETS Pacer Military Times Best Employers ETF 3.6 60 -53 6.2 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 -45 4.3 -1.8
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -40 4.7 -1.4
IYH iShares U.S. Healthcare ETF 3.5 43 -36 5.8 -0.4
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -53 3.3 -2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.5 60 -53 3.8 -2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 -33 5.7 -0.4
XLC The Communication Services Select Sector SPDR Fund 3.4 12 -5 4.7 -1.4
WBIY WBI Power Factor High Dividend ETF 3.4 70 -63 8.6 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -68 3.1 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 3.4 66 -59 4.5 -1.6
PKW Invesco Buyback Achievers ETF 3.3 62 -55 7.2 +1.1
SPMO Invesco S&P 500 Momentum ETF 3.3 13 -6 3.4 -2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -78 3.4 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 69 -62 3.3 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 -14 2.9 -3.2
VBR Vanguard Small Cap Value Index Fund 3.2 7 0 6.0 -0.2
PWV Invesco Dynamic Large Cap Value ETF 3.2 56 -49 6.7 +0.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.2 75 -68 -1.3 -7.4
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -38 -1.3 -7.5
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -36 5.1 -1.0
DFND Siren DIVCON Dividend Defender ETF 3.1 144 -137 3.9 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 112 -105 3.2 -2.9
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -68 3.1 -3.0
IVLC Invesco US Large Cap Core ESG ETF 3.0 48 -41 4.3 -1.8
VIRS Pacer BioThreat Strategy ETF 3.0 70 -63 4.7 -1.4
IXJ iShares Global Healthcare ETF 3.0 46 -39 5.9 -0.3
MOO VanEck Vectors Agribusiness ETF 3.0 56 -49 4.3 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -68 3.7 -2.4
GDVD Principal Active Global Dividend Income ETF 2.9 58 -51 0.0 -6.1
CSD Invesco S&P Spin-Off ETF 2.9 62 -55 4.2 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 -28 6.1 +0.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -53 4.9 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -28 2.7 -3.4
CUT Invesco MSCI Global Timber ETF 2.8 61 -54 7.2 +1.1
XLK Technology Select Sector SPDR Fund 2.8 12 -5 4.2 -2.0
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -53 2.1 -4.1
SFYF SoFi 50 ETF 2.7 29 -22 -1.3 -7.4
DGT SPDR Global Dow ETF 2.7 50 -43 6.4 +0.3
VOOG Vanguard S&P 500 Growth ETF 2.7 10 -3 3.8 -2.3
EGIS 2nd Vote Society Defended ETF 2.7 75 -68 5.6 -0.5
ITB iShares U.S. Home Construction ETF 2.6 42 -35 8.6 +2.4
IYZ iShares U.S. Telecommunications ETF 2.6 42 -35 6.6 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -43 3.0 -3.1
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -40 6.1 -0.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -38 2.6 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -78 3.5 -2.6
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -28 3.0 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 3 3.8 -2.3
IVW iShares S&P 500 Growth ETF 2.5 18 -11 3.7 -2.4
VGT Vanguard Information Technology Index Fund 2.5 10 -3 3.9 -2.2
IUSG iShares Core S&P US Growth ETF 2.5 4 3 3.8 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 -28 4.1 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -51 3.9 -2.3
NXTG First Trust Indxx NextG ETF 2.4 70 -63 5.3 -0.8
DFNL Davis Select Financial ETF 2.4 64 -57 6.5 +0.4
IYT iShares Transportation Average ETF 2.4 42 -35 3.4 -2.7
XTN SPDR S&P Transportation ETF 2.4 35 -28 2.3 -3.8
OLD The Long-Term Care ETF 2.4 30 -23 4.8 -1.3
JETS US Global Jets ETF 2.4 60 -53 -2.4 -8.5
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 -1 3.9 -2.2
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -32 5.7 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -38 3.2 -3.0
IXP iShares Global Comm Services ETF 2.4 46 -39 5.1 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 -49 3.1 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.3 99 -92 7.1 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 -1 3.7 -2.4
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -72 3.8 -2.4
VB Vanguard Small-Cap ETF 2.3 5 2 4.3 -1.8
PBS Invesco Dynamic Media ETF 2.3 63 -56 -5.4 -11.5
IWF iShares Russell 1000 Growth ETF 2.2 19 -12 3.6 -2.5
IYW iShares U.S. Technology ETF 2.2 43 -36 3.5 -2.6
FITE SPDR Kensho Future Security ETF 2.2 45 -38 2.8 -3.4
IXN iShares Global Tech ETF 2.2 46 -39 3.9 -2.2
PXQ Invesco Dynamic Networking ETF 2.2 63 -56 3.4 -2.7
AIEQ AI Powered Equity ETF 2.2 80 -73 -0.2 -6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 42 -35 4.0 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -56 3.0 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -73 2.2 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -63 0.7 -5.5
PPH VanEck Vectors Pharmaceutical ETF 2.1 35 -28 10.2 +4.1
AGNG Global X Aging Population ETF 2.1 50 -43 3.2 -2.9
BLDG Cambria Global Real Estate ETF 2.1 59 -52 6.5 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -38 3.3 -2.9
PTF Invesco DWA Technology Momentum ETF 2.0 60 -53 1.0 -5.1
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -35 6.6 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -61 4.4 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -63 11.0 +4.9
IETC iShares Evolved U.S. Technology ETF 2.0 18 -11 3.5 -2.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -28 4.1 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 -6 3.1 -3.0
IGM iShares Expanded Tech Sector ETF 2.0 46 -39 3.3 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -61 -4.7 -10.8
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -56 5.4 -0.7
ABEQ Absolute Core Strategy ETF 2.0 88 -81 4.1 -2.1
VAMO Cambria Value & Momentum ETF 1.9 63 -56 5.1 -1.1
NIFE Direxion Fallen Knives ETF 1.9 50 -43 4.0 -2.2
OUSA O'Shares FTSE US Quality Dividend ETF 1.9 48 -41 5.5 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -52 10.8 +4.7
DIV Global X SuperDividend US ETF 1.9 45 -38 6.7 +0.6
FLV American Century Focused Large Cap Value ETF 1.9 42 -35 5.7 -0.4
XTL SPDR S&P Telecom ETF 1.9 35 -28 2.0 -4.1
WOOD iShares Global Timber & Forestry ETF 1.9 46 -39 8.5 +2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -41 5.7 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 -35 4.6 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -38 4.2 -2.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 -43 2.8 -3.3
CRAK VanEck Vectors Oil Refiners ETF 1.8 60 -53 8.0 +1.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 -32 4.5 -1.6
SHLD Victoryshares Protect America ETF 1.8 60 -53 6.6 +0.5
ACTV LeaderShares Activist Leaders ETF 1.8 75 -68 4.7 -1.4
SDIV Global X SuperDividend ETF 1.8 59 -52 15.1 +9.0
EQOP Natixis U.S. Equity Opportunities ETF 1.8 90 -83 4.0 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 0 3.8 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.7 47 -40 5.3 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -58 8.0 +1.9
IQM Franklin Intelligent Machines ETF 1.7 50 -43 1.8 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -58 8.4 +2.3
LVOL American Century Low Volatility ETF 1.6 29 -22 4.5 -1.6
GBGR Global Beta Momentum-Growth ETF 1.6 29 -22 3.1 -3.0
PPA Invesco Aerospace & Defense ETF 1.6 59 -52 5.6 -0.6
MGV Vanguard Mega Cap Value ETF 1.6 7 0 6.4 +0.3
VUG Vanguard Growth Index Fund 1.6 4 3 3.5 -2.7
SYG SPDR MFS Systematic Growth Equity ETF 1.6 60 -53 0.0 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -50 3.7 -2.4
HIPR Direxion High Growth ETF 1.6 40 -33 3.4 -2.7
SKYY First Trust Cloud Computing ETF 1.5 60 -53 2.2 -3.9
TPYP Tortoise North American Pipeline Fund 1.5 40 -33 4.9 -1.3
DIVS SmartETFs Dividend Builder ETF 1.5 65 -58 5.3 -0.8
SOXX iShares PHLX Semiconductor ETF 1.5 46 -39 4.6 -1.5
SMH VanEck Vectors Semiconductor ETF 1.5 35 -28 4.6 -1.6
XSD SPDR S&P Semiconductor ETF 1.5 35 -28 3.4 -2.7
PAWZ ProShares Pet Care ETF 1.5 50 -43 2.0 -4.1
SRET Global X SuperDividend REIT ETF 1.5 58 -51 9.6 +3.4
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -39 4.6 -1.5
AIQ Global X Future Analytics Tech ETF 1.5 68 -61 3.3 -2.9
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -68 4.7 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 -33 4.3 -1.9
UFO Procure Space ETF 1.4 75 -68 2.4 -3.8
BOSS Global X Founder-Run Companies ETF 1.4 45 -38 2.5 -3.6
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -35 6.2 +0.1
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -28 1.9 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -38 2.2 -4.0
QTUM Defiance Quantum ETF 1.4 40 -33 4.9 -1.2
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -28 6.3 +0.2
IAI iShares U.S. Broker-Dealers ETF 1.3 42 -35 7.0 +0.9
DUSA Davis Select U.S. Equity ETF 1.3 62 -55 6.7 +0.6
HART IQ Healthy Hearts ETF 1.3 45 -38 4.1 -2.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -63 5.4 -0.7
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -28 -0.2 -6.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -68 5.3 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -42 6.4 +0.3
CBTG Cabot Growth ETF 1.3 75 -68 0.0 -6.1
BMED BlackRock Future Health ETF 1.3 85 -78 -0.8 -6.9
WDIV SPDR Global Dividend ETF 1.3 40 -33 8.6 +2.5
SNSR Global X Internet of Things Thematic ETF 1.3 68 -61 3.4 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 -18 5.4 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.2 52 -45 4.9 -1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -56 5.2 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -61 4.3 -1.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -54 7.5 +1.4
EINC VanEck Vectors Energy Income ETF 1.2 45 -38 4.2 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -38 3.9 -2.3
ENFR Alerian Energy Infrastructure ETF 1.2 65 -58 3.6 -2.5
USAI Pacer American Energy Independence ETF 1.2 75 -68 3.2 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -23 5.1 -1.0
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -73 2.4 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -117 9.2 +3.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -103 5.3 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 -51 4.2 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 3 3.2 -2.9
SQEW LeaderShares Equity Skew ETF 1.1 75 -68 5.7 -0.4
WFH Direxion Work From Home ETF 1.1 45 -38 3.4 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -53 1.0 -5.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 -11 4.0 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -53 -3.2 -9.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -52 2.9 -3.2
FCG First Trust Natural Gas ETF 1.0 60 -53 3.2 -2.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -47 2.9 -3.2
AMZA InfraCap MLP ETF 1.0 201 -194 3.9 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -18 4.8 -1.3
JOYY Infusive Compounding Global Equities ETF 1.0 50 -43 3.8 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 -8 6.7 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 -8 6.5 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 -11 6.5 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 -8 5.8 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 -5 5.6 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 -3 5.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 2 5.5 -0.6
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 2 5.5 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 -16 5.3 -0.8
HACK ETFMG Prime Cyber Security ETF 1.0 60 -53 2.6 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 42 -35 -0.1 -6.2
OIH VanEck Vectors Oil Services ETF 1.0 35 -28 -0.9 -7.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -56 -1.1 -7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -28 -3.3 -9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -38 3.4 -2.7
IUSS Invesco Strategic US Small Company ETF 1.0 23 -16 4.4 -1.8
AQWA Global X Clean Water ETF 0.9 50 -43 3.8 -2.3
PIO Invesco Global Water ETF 0.9 75 -68 3.6 -2.5
EBLU Ecofin Global Water ESG Fund 0.9 40 -33 3.5 -2.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -50 3.3 -2.8
FIW First Trust Water ETF 0.9 54 -47 3.0 -3.2
PHO Invesco Water Resources ETF 0.9 60 -53 2.8 -3.3
BUL Pacer US Cash Cows Growth ETF 0.9 60 -53 5.0 -1.1
XDAT Franklin Exponential Data ETF 0.9 50 -43 1.7 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -73 4.9 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 95 -88 4.6 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -33 3.3 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -53 4.1 -2.1
IHI iShares U.S. Medical Devices ETF 0.9 42 -35 3.0 -3.2
SLX VanEck Vectors Steel ETF 0.9 56 -49 15.4 +9.3
XME SPDR S&P Metals & Mining ETF 0.9 35 -28 3.8 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -68 -2.9 -9.0
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 -13 1.3 -4.8
MGC Vanguard Mega Cap Index Fund 0.9 7 0 4.5 -1.6
PXI Invesco DWA Energy Momentum ETF 0.8 60 -53 0.4 -5.7
BNE Blue Horizon BNE ETF 0.8 87 -80 3.0 -3.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.8 68 -61 1.1 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -61 -0.1 -6.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -33 5.4 -0.8
NETL NETLease Corporate Real Estate ETF 0.8 60 -53 5.8 -0.3
HELX Franklin Genomic Advancements ETF 0.8 50 -43 -0.6 -6.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -53 4.8 -1.3
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -63 3.4 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 1 3.9 -2.2
XSW SPDR S&P Software & Services ETF 0.7 35 -28 2.8 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -68 3.0 -3.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -52 1.9 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.7 70 -63 -1.5 -7.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 -53 3.3 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 -8 4.3 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 -8 4.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 -10 4.3 -1.8
SMDY Syntax Stratified MidCap ETF 0.7 35 -28 5.0 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 -53 3.2 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -63 2.8 -3.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -68 1.8 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -53 0.2 -5.9
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -61 3.2 -3.0
QQQM Invesco NASDAQ 100 ETF 0.7 15 -8 3.6 -2.5
QQQ Invesco QQQ Trust 0.7 20 -13 3.6 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -53 5.3 -0.8
BTEK BlackRock Future Tech ETF 0.7 88 -81 -0.1 -6.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 -10 3.8 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -32 6.3 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 3 3.5 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -18 5.2 -0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -53 3.2 -2.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 -58 5.1 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -42 4.0 -2.1
PKB Invesco Dynamic Building & Construction ETF 0.6 59 -52 5.9 -0.2
CCOR Core Alternative ETF 0.6 109 -102 4.2 -2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -43 4.0 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -61 0.5 -5.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 1 5.3 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 -8 4.8 -1.4
IWN iShares Russell 2000 Value ETF 0.6 24 -17 4.7 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 3 4.1 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -53 -0.4 -6.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -53 2.7 -3.4
FLM First Trust Global Engineering and Construction ETF 0.5 70 -63 7.0 +0.9
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -88 3.2 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -58 1.5 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -61 1.9 -4.2
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -35 -2.3 -8.4
PSP Invesco Global Listed Private Equity ETF 0.5 158 -151 5.3 -0.9
IWM iShares Russell 2000 ETF 0.5 19 -12 2.6 -3.5
VTWO Vanguard Russell 2000 Index Fund 0.5 10 -3 2.7 -3.5
DWLD Davis Select Worldwide ETF 0.5 63 -56 6.7 +0.6
GBLD Invesco MSCI Green Building ETF 0.5 39 -32 7.4 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 3 3.0 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -32 3.5 -2.6
REM iShares Mortgage Real Estate ETF 0.5 48 -41 12.1 +6.0
MORT VanEck Vectors Mortgage REIT Income ETF 0.5 40 -33 11.8 +5.7
FFTY Innovator IBD 50 ETF 0.5 80 -73 5.8 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 7 4.5 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -35 5.6 -0.5
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -28 4.8 -1.3
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -53 2.7 -3.4
FAN First Trust Global Wind Energy ETF 0.4 62 -55 5.9 -0.3
IGV iShares Expanded Tech-Software ETF 0.4 46 -39 2.1 -4.0
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -61 1.6 -4.6
BUG Global X Cybersecurity ETF 0.4 50 -43 1.4 -4.7
META Roundhill Ball Metaverse ETF 0.4 75 -68 2.5 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -40 1.2 -5.0
ICLN iShares Global Clean Energy ETF 0.4 46 -39 4.9 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 34 -27 4.7 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -38 0.2 -5.9
STSB iShares Factors US Small Blend Style ETF 0.4 35 -28 3.5 -2.6
WWJD Inspire International ESG ETF 0.4 80 -73 5.4 -0.7
IPO Renaissance IPO ETF 0.4 60 -53 0.0 -6.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 0 1.9 -4.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -35 4.8 -1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -53 1.8 -4.3
TMFC Motley Fool 100 Index ETF 0.4 50 -43 3.1 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -33 3.8 -2.3
OEF iShares S&P 100 ETF 0.3 20 -13 4.3 -1.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -58 -3.8 -9.9
IWX iShares Russell Top 200 Value ETF 0.3 20 -13 5.9 -0.2
EVX VanEck Vectors Environmental Services ETF 0.3 55 -48 3.0 -3.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 0 3.6 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 8.6 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -32 8.5 +2.4
AFK VanEck Vectors Africa Index ETF 0.3 79 -72 6.8 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -68 3.6 -2.6
BJK VanEck Vectors Gaming ETF 0.2 65 -58 2.1 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -63 3.1 -3.0
FEDX Emles Federal Contractors ETF 0.2 60 -53 9.7 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 -13 4.2 -1.9
NKEF Sample Portfolio 0.2 0 7 3.4 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 -8 6.6 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 -8 6.5 +0.4
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 -11 6.5 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 -22 6.5 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -32 6.2 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 2 5.8 -0.4
IJR iShares Core S&P Small Cap ETF 0.2 6 1 5.7 -0.4
SLY SPDR S&P 600 Small Cap ETF 0.2 15 -8 5.7 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 -3 5.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 -5 5.4 -0.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 -33 4.8 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 -8 4.8 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -11 4.7 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 -9 4.7 -1.4
GAMR ETFMG Video Game Tech ETF 0.2 75 -68 3.9 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -32 3.9 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -34 5.2 -0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -72 4.7 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -63 4.5 -1.6
OSCV Opus Small Cap Value Plus ETF 0.2 79 -72 4.0 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -61 8.1 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.3 +0.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -93 -0.3 -6.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -31 7.5 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 2.9 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -44 1.8 -4.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -33 5.2 -1.0
VICE AdvisorShares Vice ETF 0.1 99 -92 3.7 -2.5
IWL iShares Russell Top 200 ETF 0.1 15 -8 4.4 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -53 6.1 -0.0
LIV Emles (a)Home ETF 0.1 49 -42 2.4 -3.8
PRNT The 3D Printing ETF 0.1 66 -59 1.8 -4.3
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.2 -5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 -17 6.0 -0.1
CTEC Global X CleanTech ETF 0.0 50 -43 3.0 -3.1
PBD Invesco Global Clean Energy ETF 0.0 75 -68 -0.0 -6.1
ARKW ARK Web x.0 ETF 0.0 79 -72 -1.1 -7.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard 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 2.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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