Vanguard Mid-Cap Value Index Fund
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.3x P/Sales
ratio
1.1x
P/BV
ratio
2.1x Div.
yield
2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Aug 17, 2006
Assets (mns) $15,391
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 212
Wgt avg mkt cap (mns) $24,742
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OCCIDENTAL PETROLEUM CORP 1.7 %
VALERO ENERGY CORP 1.5 %
CORTEVA INC 1.3 %
WELLTOWER, INC. 1.2 %
MOTOROLA SOLUTIONS 1.1 %
NUCOR CORP 1.0 %
CONSOLIDATED EDISON INC 1.0 %
INTL FLAVORS & FRAGRANCES 1.0 %
WEC ENERGY GROUP INC 1.0 %
CARRIER GLOBAL CORP. 1.0 %
Total 11.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.6 %
IRELAND 0.9 %
BERMUDA 0.8 %
SWITZERLAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% 2.9% 9.2% 11.9% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 83%
MSCI EAFE 1.09 85%
MSCI Emg. Mkts. 0.91 69%

Technical Indicators
Recent close $139.78
30d moving avg. $144.60
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 522
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $33,604

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 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™: 7.0%


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 57.1 6 1 7.3 +0.3
VO Vanguard Mid-Cap Index Fund 55.8 4 3 5.7 -1.3
IWS iShares Russell Mid-Cap Value ETF 48.9 23 -16 6.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 44.9 4 3 6.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 44.2 4 3 6.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 38.8 41 -34 6.7 -0.3
IWR iShares Russell Midcap ETF 38.2 19 -12 5.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 37.0 60 -53 9.4 +2.4
YPS Arrow Reverse Cap 500 ETF 35.9 29 -22 6.2 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 35.0 59 -52 7.5 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34.9 24 -17 7.6 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 34.6 20 -13 8.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 33.5 20 -13 6.3 -0.7
SIZE iShares MSCI USA Size Factor ETF 33.4 15 -8 6.3 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 33.2 20 -13 7.2 +0.2
TPLC Timothy Plan US Large Cap Core ETF 31.9 52 -45 5.9 -1.1
SSPY Syntax Stratified LargeCap ETF 31.8 30 -23 6.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.3 60 -53 6.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 31.1 9 -2 6.0 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 31.1 20 -13 8.8 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 30.7 72 -65 5.6 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 29.7 30 -23 7.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 29.7 65 -58 4.0 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 29.7 35 -28 6.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.5 29 -22 8.2 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29.2 9 -2 5.8 -1.2
JDIV JPMorgan U.S. Dividend ETF 29.1 12 -5 7.8 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 28.7 17 -10 7.6 +0.7
RPV Invesco S&P 500 Pure Value ETF 28.7 35 -28 9.1 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 28.4 20 -13 8.3 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 27.5 30 -23 5.9 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 27.3 20 -13 8.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 26.7 70 -63 10.0 +3.0
RNLC Large Cap US Equity Select ETF 26.5 60 -53 6.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.4 18 -11 7.5 +0.5
TPHD Timothy Plan High Dividend Stock ETF 26.1 52 -45 6.1 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 26.1 52 -45 5.9 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.0 35 -28 7.7 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.0 35 -28 7.7 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 25.7 35 -28 7.0 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 25.6 20 -13 7.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 25.5 30 -23 8.2 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 24.9 13 -6 10.0 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 24.5 39 -32 8.7 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 24.4 6 1 4.5 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 24.4 29 -22 7.8 +0.8
NUDV Nuveen ESG Dividend ETF 24.0 25 -18 7.3 +0.3
RNDV US Equity Dividend Select ETF 23.0 50 -43 8.3 +1.3
SPYD SPDR S&P 500 High Dividend ETF 22.8 7 0 8.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 22.6 20 -13 6.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 22.1 25 -18 5.7 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 22.1 60 -53 5.4 -1.6
JVAL JPMorgan U.S. Value Factor ETF 22.1 12 -5 8.9 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 21.7 35 -28 8.8 +1.8
USVT US Value ETF 21.6 49 -42 11.2 +4.2
AFLG First Trust Active Factor Large Cap ETF 21.5 55 -48 7.1 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 21.0 42 -35 6.3 -0.7
DVY iShares Select Dividend ETF 20.4 39 -32 8.3 +1.4
VTV Vanguard Value Index Fund 20.3 4 3 7.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 20.3 29 -22 6.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 20.2 15 -8 11.6 +4.6
RWL Invesco S&P 500 Revenue ETF 19.9 39 -32 6.9 -0.1
FLDZ RiverNorth Volition America Patriot ETF 19.7 70 -63 5.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 19.2 4 3 6.4 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 18.8 12 -5 5.9 -1.1
IUSA Amberwave Invest USA JSG Fund 18.6 67 -60 6.4 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.5 34 -27 5.7 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.4 25 -18 6.2 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 18.4 25 -18 9.8 +2.9
ROUS Hartford Multifactor US Equity ETF 18.0 19 -12 7.4 +0.5
REVS Columbia Research Enhanced Value ETF 17.7 19 -12 8.2 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.6 20 -13 6.6 -0.4
WTV WisdomTree US Value Fund 17.5 12 -5 9.0 +2.1
USMF WisdomTree U.S. Multifactor Fund 17.5 28 -21 8.6 +1.6
VONV Vanguard Russell 1000 Value Index Fund 17.3 8 -1 7.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 17.3 29 -22 6.5 -0.5
IWD iShares Russell 1000 Value ETF 17.3 19 -12 7.0 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.2 25 -18 7.2 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 16.9 4 3 7.1 +0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.9 65 -58 6.5 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 16.8 12 -5 5.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.8 30 -23 7.1 +0.1
ACWF iShares MSCI Global Multifactor ETF 16.6 35 -28 9.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 16.6 39 -32 7.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.4 9 -2 6.4 -0.6
FVD First Trust Value Line Dividend Index Fund 16.3 70 -63 6.0 -1.0
VOOV Vanguard S&P 500 Value ETF 16.3 10 -3 6.7 -0.3
BLES Inspire Global Hope Large Cap ETF 16.3 52 -45 5.6 -1.4
IVE iShares S&P 500 Value ETF 16.3 18 -11 6.6 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 16.2 4 3 6.8 -0.2
AVLV Avantis U.S. Large Cap Value ETF 16.2 15 -8 8.5 +1.5
JHMF John Hancock Multifactor Financials ETF 16.1 40 -33 8.3 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 -5 7.9 +0.9
WLDR Affinity World Leaders Equity ETF 16.0 67 -60 8.9 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.0 25 -18 7.1 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.9 50 -43 8.0 +1.0
EQRR ProShares Equities for Rising Rates ETF 15.9 35 -28 6.8 -0.2
CZA Invesco Zacks Mid-Cap ETF 15.6 69 -62 6.3 -0.7
IUS Invesco Strategic US ETF 15.6 19 -12 6.9 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 15.5 28 -21 7.3 +0.4
IUSV iShares Core S&P U.S. Value ETF 15.5 4 3 6.8 -0.1
IEFN iShares Evolved U.S. Financials ETF 15.2 18 -11 8.9 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 15.2 29 -22 9.1 +2.1
IFRA iShares U.S. Infrastructure ETF 15.0 30 -23 6.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 15.0 60 -53 5.3 -1.7
DEF Invesco Defensive Equity ETF 14.9 53 -46 6.1 -0.9
LSLT Salt Low truBeta US Market ETF 14.9 60 -53 0.0 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.8 75 -68 9.0 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 -13 8.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 14.6 25 -18 5.9 -1.1
STLV iShares Factors US Value Style ETF 14.5 25 -18 8.9 +2.0
IYF iShares U.S. Financials ETF 14.4 42 -35 8.1 +1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 14.4 16 -9 2.9 -4.0
AVUS Avantis U.S. Equity ETF 14.4 15 -8 6.9 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 14.4 38 -31 8.4 +1.4
NULV Nuveen ESG Large-Cap Value ETF 14.4 25 -18 7.2 +0.2
SCHD Schwab U.S. Dividend Equity ETF 14.3 6 1 8.6 +1.6
BIBL Inspire ETF 14.1 35 -28 5.5 -1.5
ETHO Etho Climate Leadership U.S. ETF 14.1 48 -41 4.6 -2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 -33 8.6 +1.7
ILCV iShares Morningstar Value ETF 14.1 4 3 7.2 +0.2
VUSE Vident Core US Equity Fund 14.0 48 -41 10.2 +3.2
RECS Columbia Research Enhanced Core ETF 13.9 15 -8 7.0 +0.0
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -42 10.9 +3.9
DUHP Dimensional US High Profitability ETF 13.8 22 -15 8.0 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 88 -81 5.9 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.4 70 -63 5.3 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.4 27 -20 6.1 -0.9
HLGE Hartford Longevity Economy ETF 13.4 44 -37 8.1 +1.1
KRMA Global X Conscious Companies ETF 13.2 43 -36 6.3 -0.7
BFOR Barron's 400 ETF 13.2 70 -63 8.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 -18 6.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 13.0 32 -25 6.7 -0.3
XLF Financial Select Sector SPDR Fund 13.0 10 -3 8.3 +1.3
SDOG ALPS Sector Dividend Dogs ETF 12.9 40 -33 8.9 +1.9
FNCL Fidelity MSCI Financials Index ETF 12.9 8 -1 8.7 +1.7
VFH Vanguard Financials Index Fund 12.8 10 -3 8.7 +1.7
VYM Vanguard High Dividend Yield Index ETF 12.7 6 1 7.6 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 -22 5.7 -1.3
HKND Humankind US Stock ETF 12.6 11 -4 6.8 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 12.6 15 -8 6.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 -3 5.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 12.5 14 -7 11.0 +4.0
GBLO Global Beta Low Beta ETF 12.5 29 -22 7.6 +0.6
JAVA JPMorgan Active Value ETF 12.5 44 -37 6.6 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.4 60 -53 6.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 -16 4.4 -2.6
DHS WisdomTree U.S. High Dividend Fund 12.3 38 -31 7.6 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 -13 5.8 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.2 18 -11 6.1 -0.9
FXO First Trust Financials AlphaDEX Fund 12.2 62 -55 10.4 +3.4
IVRA Invesco Real Assets ESG ETF 12.2 59 -52 4.9 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 19 -12 6.7 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 12.1 15 -8 5.9 -1.1
VPU Vanguard Utilities Index Fund 12.1 10 -3 5.4 -1.6
IDU iShares U.S. Utilities ETF 12.1 43 -36 5.1 -1.9
FUTY Fidelity MSCI Utilities Index ETF 12.0 8 -1 5.4 -1.6
GBDV Global Beta Smart Income ETF 12.0 29 -22 8.8 +1.9
IYR iShares U.S. Real Estate ETF 12.0 41 -34 5.7 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.9 37 -30 7.7 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 11.9 15 -8 5.9 -1.1
JHMI John Hancock Multifactor Industrials ETF 11.7 40 -33 6.9 -0.1
VNQ Vanguard REIT Index Fund 11.7 12 -5 5.8 -1.2
FREL Fidelity MSCI Real Estate Index ETF 11.7 9 -2 5.7 -1.3
FXU First Trust Utilities AlphaDEX Fund 11.6 62 -55 6.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.6 12 -5 5.9 -1.1
HOMZ Hoya Capital Housing ETF 11.6 30 -23 9.4 +2.4
DTD WisdomTree U.S.Total Dividend Fund 11.6 28 -21 7.0 0.0
IGE iShares North American Natural Resources ETF 11.5 43 -36 4.7 -2.3
PY Principal Shareholder Yield Index ETF 11.5 15 -8 10.5 +3.5
QDF FlexShares Quality Dividend Index Fund 11.4 37 -30 7.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 11.4 29 -22 9.0 +2.0
FVAL Fidelity Value Factor ETF 11.4 29 -22 9.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 27 -20 5.7 -1.3
JHMU John Hancock Multifactor Utilities ETF 11.4 40 -33 5.1 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 11.4 39 -32 7.0 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -68 5.6 -1.3
FTHI First Trust High Income ETF 11.2 85 -78 5.9 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 11.2 85 -78 6.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 11.2 25 -18 6.0 -1.0
FMIL Fidelity New Millennium ETF 11.2 59 -52 6.6 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 -4 6.3 -0.6
SYLD Cambria Shareholder Yield ETF 11.1 59 -52 11.4 +4.4
HLAL Wahed FTSE USA Shariah ETF 11.0 50 -43 5.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 -3 6.0 -1.0
UBCB UBC Algorithmic Fundamentals ETF 10.9 75 -68 4.6 -2.4
SCHH Schwab U.S. REIT ETF 10.9 7 0 5.7 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.9 40 -33 5.4 -1.6
XLU Utilities Select Sector SPDR Fund 10.9 10 -3 5.1 -1.9
JXI iShares Global Utilities ETF 10.9 43 -36 4.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 -3 6.0 -1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 10.9 40 -33 5.5 -1.5
XLRE The Real Estate Select Sector SPDR Fund 10.9 10 -3 5.4 -1.6
PBP Invesco S&P 500 BuyWrite ETF 10.8 49 -42 5.7 -1.3
DFAU Dimensional US Core Equity Market ETF 10.8 12 -5 6.2 -0.8
LGBT LGBTQ + ESG100 ETF 10.7 75 -68 5.0 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 5 6.0 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 -23 7.6 +0.6
VV Vanguard Large-Cap Index Fund 10.7 4 3 5.9 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 10.7 8 -1 7.4 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 10.7 30 -23 8.3 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 10.6 60 -53 5.6 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 -21 6.8 -0.2
PKW Invesco Buyback Achievers ETF 10.6 64 -57 9.1 +2.1
PSET Principal Price Setters Index ETF 10.6 15 -8 6.8 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 -13 6.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 10.5 8 -1 6.1 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.5 35 -28 7.8 +0.8
VEGN US Vegan Climate ETF 10.5 60 -53 5.7 -1.3
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 3 6.0 -1.0
IVV iShares Core S&P 500 ETF 10.5 3 4 6.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 10.5 3 4 5.9 -1.0
SPY SPDR S&P 500 ETF Trust 10.4 9 -2 6.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 10.4 3 4 6.1 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 10.4 60 -53 5.5 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 10.4 65 -58 3.4 -3.6
GRES IQ Global Resources ETF 10.4 30 -23 7.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 4 5.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 0 5.9 -1.1
VOO VANGUARD S&P 500 ETF 10.3 3 4 6.1 -0.9
XLI Industrial Select Sector SPDR Fund 10.2 10 -3 6.0 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 -33 4.4 -2.6
SPMO Invesco S&P 500 Momentum ETF 10.2 13 -6 5.8 -1.2
SPHB Invesco S&P 500 High Beta ETF 10.2 25 -18 5.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 -7 6.0 -1.0
IYC iShares U.S. Consumer Services ETF 10.2 43 -36 4.6 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.2 15 -8 6.1 -0.9
IWB iShares Russell 1000 ETF 10.1 15 -8 5.9 -1.1
XTR Global X S&P 500 Tail Risk ETF 10.1 60 -53 5.7 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.1 63 -56 8.9 +1.9
GSPY Gotham Enhanced 500 ETF 10.1 50 -43 6.3 -0.7
VONE Vanguard Russell 1000 ETF 10.1 8 -1 6.0 -1.0
SDY SPDR S&P Dividend ETF 10.1 35 -28 6.4 -0.6
SCHK Schwab 1000 Index ETF 10.1 5 2 5.9 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 10.1 27 -20 7.4 +0.4
USRT iShares Core U.S. REIT ETF 10.1 8 -1 6.1 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.1 11 -4 5.9 -1.1
DFAR Dimensional US Real Estate ETF 10.1 19 -12 5.5 -1.5
FRI First Trust S&P REIT Index Fund 10.1 50 -43 5.3 -1.6
SFY SoFi Select 500 ETF 10.1 0 7 6.0 -1.0
EFIV SPDR S&P 500 ESG ETF 10.0 10 -3 6.0 -1.0
IYY iShares Dow Jones U.S. ETF 10.0 20 -13 5.8 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 10.0 25 -18 7.3 +0.4
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 -42 7.4 +0.4
JEPI JPMorgan Equity Premium Income ETF 9.9 35 -28 5.5 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 27 -20 6.0 -1.0
VIS Vanguard Industrials Index Fund 9.9 10 -3 5.8 -1.2
DGRO iShares Core Dividend Growth ETF 9.9 8 -1 7.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 -13 5.9 -1.1
DEW WisdomTree Global High Dividend Fund 9.8 58 -51 8.2 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 9.8 60 -53 5.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.8 37 -30 6.9 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 9.7 83 -76 5.3 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 9.7 3 4 6.2 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -38 8.5 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 63 -56 4.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 9.7 19 -12 9.2 +2.2
VOTE Engine No. 1 Transform 500 ETF 9.7 5 2 5.9 -1.1
SLT Pacer Salt High truBeta US Market ETF 9.7 60 -53 0.0 -7.0
PUI Invesco DWA Utilities Momentum ETF 9.7 60 -53 5.0 -1.9
REET iShares Global REIT ETF 9.6 14 -7 5.7 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.6 60 -53 5.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 9.6 10 -3 6.0 -1.0
PSR Invesco Active U.S. Real Estate Fund 9.6 35 -28 5.0 -2.0
ACVF American Conservative Values ETF 9.6 75 -68 5.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 -20 7.5 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.6 12 -5 5.6 -1.4
IWV iShares Russell 3000 ETF 9.5 20 -13 5.6 -1.4
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -82 6.3 -0.6
SCHB Schwab U.S. Broad Market ETF 9.5 3 4 5.9 -1.1
VTI Vanguard Total Stock Market Index Fund 9.5 3 4 5.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 4 5.6 -1.4
GNR SPDR S&P Global Natural Resources ETF 9.5 40 -33 7.5 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -53 8.0 +1.0
VTHR Vanguard Russell 3000 Index Fund 9.5 10 -3 5.7 -1.3
IYG iShares US Financial Services ETF 9.3 42 -35 8.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -13 5.8 -1.2
RWR SPDR Dow Jones REIT ETF 9.3 25 -18 5.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 9.3 50 -43 5.3 -1.7
PFM Invesco Dividend Achievers ETF 9.2 53 -46 6.2 -0.8
IQSU IQ Candriam ESG US Equity ETF 9.2 9 -2 5.9 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 -23 6.9 -0.1
AVRE Avantis Real Estate ETF 9.2 17 -10 5.5 -1.5
NULC Nuveen ESG Large-Cap ETF 9.1 20 -13 6.0 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 -31 6.7 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 9.1 75 -68 3.0 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.1 35 -28 6.1 -0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.1 75 -68 5.7 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 9.0 49 -42 5.5 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 27 -20 5.7 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.0 64 -57 7.5 +0.5
VDE Vanguard Energy Index Fund 9.0 10 -3 4.5 -2.5
JHME John Hancock Multifactor Energy ETF 9.0 40 -33 4.3 -2.7
IYE iShares U.S. Energy ETF 9.0 42 -35 4.2 -2.7
SPHQ Invesco S&P 500 Quality ETF 9.0 15 -8 6.9 -0.1
IXC iShares Global Energy ETF 9.0 43 -36 5.6 -1.4
XLE Energy Select Sector SPDR Fund 9.0 10 -3 4.8 -2.2
FENY Fidelity MSCI Energy Index ETF 9.0 8 -1 4.5 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 9.0 40 -33 4.3 -2.7
VIG Vanguard Dividend Appreciation Index Fund 8.9 6 1 6.4 -0.6
HAP VanEck Natural Resources ETF 8.8 49 -42 6.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -68 6.0 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 -8 6.1 -0.9
FXN First Trust Energy AlphaDEX Fund 8.8 64 -57 6.6 -0.4
ICF iShares Cohen & Steers REIT ETF 8.7 33 -26 5.1 -1.9
DFUS Dimensional U.S. Equity ETF 8.7 11 -4 6.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 -3 5.6 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 -3 5.7 -1.3
FMAT Fidelity MSCI Materials Index ETF 8.6 8 -1 6.9 -0.1
VAW Vanguard Materials Index Fund 8.6 10 -3 6.9 -0.1
FDLO Fidelity Low Volatility Factor ETF 8.6 29 -22 5.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 52 -45 5.7 -1.3
WKLY SoFi Weekly Dividend ETF 8.5 49 -42 7.4 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 -32 9.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 -5 6.6 -0.3
FIDU Fidelity MSCI Industrials Index ETF 8.4 8 -1 6.2 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -73 8.9 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 -15 5.6 -1.4
FBCV Fidelity Blue Chip Value ETF 8.4 59 -52 6.9 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 -8 4.1 -2.9
IECS iShares Evolved U.S. Consumer Staples ETF 8.3 18 -11 5.5 -1.4
IYK iShares U.S. Consumer Goods ETF 8.3 43 -36 5.5 -1.4
IYJ iShares U.S. Industrials ETF 8.3 42 -35 6.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 -2 6.0 -1.0
FCPI Fidelity Stocks for Inflation ETF 8.2 29 -22 8.8 +1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 -33 5.6 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 10 -3 5.3 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 -23 6.2 -0.8
MXI iShares Global Materials ETF 8.1 43 -36 6.8 -0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 -33 6.7 -0.3
XLB Materials Select Sector SPDR Fund 8.1 10 -3 6.0 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 -6 6.0 -1.0
AILV Alpha Intelligent - Large Cap Value ETF 8.1 85 -78 6.2 -0.8
SPGP Invesco S&P 500 GARP ETF 8.1 36 -29 8.2 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.0 75 -68 7.2 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 75 -68 3.5 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 -13 5.0 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.9 25 -18 6.4 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 7.9 100 -93 9.4 +2.4
OALC OneAscent Large Cap Core ETF 7.9 76 -69 6.2 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 -62 7.1 +0.2
ITAN Sparkline Intangible Value ETF 7.8 50 -43 7.1 +0.1
FLRG Fidelity U.S. Multifactor ETF 7.8 29 -22 7.7 +0.7
CGUS Capital Group Core Equity ETF 7.8 33 -26 6.1 -0.9
FDWM Fidelity Women's Leadership ETF 7.8 59 -52 6.1 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 7.8 15 -8 6.3 -0.7
FSMD Fidelity Small-Mid Factor ETF 7.7 29 -22 8.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 -12 6.7 -0.3
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 -43 9.0 +2.0
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -28 6.6 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 -2 6.0 -0.9
TOK iShares MSCI Kokusai ETF 7.6 25 -18 5.9 -1.1
JHMH John Hancock Multifactor Healthcare ETF 7.6 40 -33 6.8 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 -52 6.8 -0.2
GLIF AGFiQ Global Infrastructure ETF 7.6 45 -38 4.3 -2.7
FDVV Fidelity Core Dividend ETF 7.6 29 -22 7.2 +0.2
PEXL Pacer US Export Leaders ETF 7.5 60 -53 6.2 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -53 10.5 +3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.4 45 -38 5.9 -1.1
VCR Vanguard Consumer Discretionary Index Fund 7.4 10 -3 5.7 -1.3
FOVL iShares Focused Value Factor ETF 7.4 25 -18 11.8 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.4 35 -28 6.4 -0.6
EXI iShares Global Industrials ETF 7.4 43 -36 5.4 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 -1 5.8 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 -8 5.4 -1.6
JHMA John Hancock Multifactor Materials ETF 7.3 40 -33 8.5 +1.6
VDNI V-Shares US Leadership Diversity ETF 7.2 29 -22 6.2 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 7.2 59 -52 5.9 -1.1
VRAI Virtus Real Asset Income ETF 7.2 55 -48 6.1 -0.9
ICAP InfraCap Equity Income Fund ETF 7.2 80 -73 8.5 +1.5
IXG iShares Global Financials ETF 7.2 43 -36 9.1 +2.1
URTH iShares MSCI World ETF 7.2 24 -17 5.9 -1.1
UTES Virtus Reaves Utilities ETF 7.2 49 -42 4.5 -2.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.2 18 -11 5.9 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.1 17 -10 6.2 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 64 -57 8.6 +1.6
UVDV UVA Dividend Value ETF 6.9 80 -73 6.8 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -33 6.8 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 6.9 40 -33 5.7 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -53 4.9 -2.1
TMDV ProShares Russell US Dividend Growers ETF 6.8 36 -29 6.0 -1.0
KIE SPDR S&P Insurance ETF 6.8 35 -28 8.5 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -53 7.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 -6 5.9 -1.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.8 18 -11 6.1 -0.9
FDMO Fidelity Momentum Factor ETF 6.7 29 -22 5.1 -1.8
SMMD iShares Russell 2500 ETF 6.7 15 -8 6.4 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 -33 6.5 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.7 47 -40 4.3 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 -36 7.9 +0.9
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -143 6.8 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -68 10.7 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -42 6.0 -1.0
RNMC Mid Cap US Equity Select ETF 6.5 60 -53 7.8 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 6.5 32 -25 5.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 -8 7.2 +0.2
CGGR Capital Group Growth ETF 6.5 39 -32 4.6 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -56 6.9 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.4 40 -33 5.5 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -5 5.8 -1.2
SDEI Sound Equity Income ETF 6.4 45 -38 9.6 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 53 -46 7.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 6.3 29 -22 7.7 +0.7
SFYX Sofi Next 500 ETF 6.3 0 7 6.6 -0.4
FPRO Fidelity Real Estate Investment ETF 6.3 59 -52 4.8 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 6.3 49 -42 13.2 +6.3
ACWI iShares MSCI ACWI ETF 6.2 32 -25 6.1 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.2 18 -11 5.3 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 -18 6.2 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.2 52 -45 5.6 -1.4
JHMT John Hancock Multifactor Technology ETF 6.1 40 -33 6.3 -0.6
EMLP First Trust North American Energy Infrastructure Fund 6.1 96 -89 4.7 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -39 6.7 -0.3
REZ iShares Residential Real Estate Capped ETF 6.1 48 -41 4.7 -2.3
FPX First Trust US IPO Index Fund 6.1 57 -50 2.5 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -53 10.9 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 6.0 60 -53 27.8 +20.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -63 9.7 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -13 6.2 -0.8
PDP Invesco DWA Momentum ETF 5.9 62 -55 5.0 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.9 28 -21 6.9 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 108 -101 6.6 -0.4
RXI iShares Global Consumer Discretionary ETF 5.9 43 -36 5.5 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.8 96 -89 4.0 -3.0
ECLN First Trust EIP Carbon Impact ETF 5.8 97 -90 3.3 -3.7
IYM iShares U.S. Basic Materials ETF 5.8 43 -36 8.6 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 -42 5.3 -1.7
AVDR AVDR US LargeCap Leading ETF 5.7 60 -53 6.1 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.7 35 -28 4.8 -2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 5.7 63 -56 4.7 -2.3
FXZ First Trust Materials AlphaDEX Fund 5.7 67 -60 11.7 +4.7
NTZO Impact Shares MSCI Global Climate Select ETF 5.7 30 -23 5.8 -1.2
PWV Invesco Dynamic Large Cap Value ETF 5.6 58 -51 7.4 +0.4
VT Vanguard Total World Stock ETF 5.6 8 -1 6.2 -0.7
ILCG iShares Morningstar Growth ETF 5.6 4 3 4.6 -2.4
PWC Invesco Dynamic Market ETF 5.5 60 -53 6.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 -6 8.1 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 -33 6.0 -1.0
VDC Vanguard Consumer Staples Index Fund 5.5 10 -3 5.6 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 -1 5.6 -1.4
XLP Consumer Staples Select Sector SPDR Fund 5.5 10 -3 5.5 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 5.5 45 -38 6.2 -0.8
IAK iShares U.S. Insurance ETF 5.4 42 -35 7.9 +0.9
AIEQ AI Powered Equity ETF 5.4 80 -73 3.4 -3.6
KXI iShares Global Consumer Staples ETF 5.4 43 -36 5.1 -1.9
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -54 7.0 +0.0
YUMY VanEck Future of Food ETF 5.3 69 -62 3.2 -3.8
CGDV Capital Group Dividend Value ETF 5.3 33 -26 6.1 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 -53 5.8 -1.2
GII SPDR S&P Global Infrastructure ETF 5.3 40 -33 3.8 -3.2
IGF iShares Global Infrastructure ETF 5.3 43 -36 3.7 -3.3
LVOL American Century Low Volatility ETF 5.3 29 -22 5.5 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.2 56 -49 7.0 -0.0
VHT Vanguard Health Care Index Fund 5.2 10 -3 6.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 -1 6.1 -0.9
HEET Hartford Schroders ESG US Equity ETF 5.2 39 -32 6.8 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 -22 7.7 +0.7
XLV Health Care Select Sector SPDR Fund 5.2 10 -3 7.6 +0.7
TMFX Motley Fool Next Index ETF 5.1 50 -43 3.7 -3.3
RITA ETFB Green SRI REITs ETF 5.1 50 -43 4.3 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 5.1 47 -40 6.0 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.0 49 -42 6.5 -0.5
MBOX Freedom Day Dividend ETF 5.0 39 -32 8.0 +1.0
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -32 6.4 -0.6
EQUL IQ Engender Equality ETF 5.0 45 -38 7.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 -2 6.1 -0.9
IVLC Invesco US Large Cap Core ESG ETF 5.0 48 -41 5.8 -1.1
RTH VanEck Retail ETF 4.9 35 -28 6.7 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 -51 5.0 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 -43 7.5 +0.5
HDV iShares Core High Dividend ETF 4.9 8 -1 7.4 +0.4
FQAL Fidelity Quality Factor ETF 4.9 29 -22 6.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -58 9.1 +2.1
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 -13 0.8 -6.1
AVDG AVDR US LargeCap ESG ETF 4.7 60 -53 5.8 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -68 6.5 -0.4
GENY Principal Millennials Index ETF 4.7 45 -38 7.5 +0.5
NANR SPDR S&P North American Natural Resources ETF 4.7 35 -28 5.0 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -84 6.4 -0.6
KBWB Invesco KBW Bank ETF 4.7 35 -28 10.3 +3.3
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -92 10.5 +3.5
FFTY Innovator IBD 50 ETF 4.6 80 -73 7.1 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -53 8.1 +1.1
DURA VanEck Morningstar Durable Dividend ETF 4.5 29 -22 7.3 +0.4
RDOG ALPS REIT Dividend Dogs ETF 4.5 35 -28 8.5 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 -62 6.5 -0.5
KBE SPDR S&P Bank ETF 4.5 35 -28 10.4 +3.4
FTCS First Trust Capital Strength ETF 4.5 56 -49 6.6 -0.3
FTXO First Trust Nasdaq Bank ETF 4.4 60 -53 10.2 +3.2
FXL First Trust Technology AlphaDEX Fund 4.4 61 -54 6.6 -0.3
PXI Invesco DWA Energy Momentum ETF 4.4 60 -53 4.4 -2.6
AMER Emles Made in America ETF 4.4 49 -42 8.7 +1.7
IYH iShares U.S. Healthcare ETF 4.4 43 -36 6.7 -0.3
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -38 4.0 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 -53 9.0 +2.1
VXF Vanguard Extended Market Index Fund 4.3 6 1 2.6 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 -3 5.6 -1.4
BMED BlackRock Future Health ETF 4.2 85 -78 2.0 -5.0
STLG iShares Factors US Growth Style ETF 4.2 25 -18 8.1 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 4.1 69 -62 3.6 -3.4
IXJ iShares Global Healthcare ETF 4.1 43 -36 6.5 -0.4
RIET Hoya Capital High Dividend Yield ETF 4.1 25 -18 9.3 +2.3
VSL Volshares Large Capital ETF 4.0 65 -58 6.1 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 3 5.8 -1.2
IVW iShares S&P 500 Growth ETF 4.0 18 -11 5.6 -1.4
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -53 5.8 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 42 -35 5.2 -1.8
XRT SPDR S&P Retail ETF 4.0 35 -28 7.7 +0.7
WBIY WBI Power Factor High Dividend ETF 4.0 70 -63 10.5 +3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.9 60 -53 5.5 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -42 7.3 +0.3
VOOG Vanguard S&P 500 Growth ETF 3.9 10 -3 5.7 -1.3
XHS SPDR S&P Health Care Services ETF 3.9 35 -28 3.4 -3.6
NURE Nuveen Short-Term REIT ETF 3.9 35 -28 4.4 -2.6
GURU Global X Guru Index ETF 3.9 75 -68 1.4 -5.6
IUSG iShares Core S&P US Growth ETF 3.8 4 3 5.8 -1.2
BLDG Cambria Global Real Estate ETF 3.8 59 -52 6.4 -0.6
VIRS Pacer BioThreat Strategy ETF 3.8 70 -63 7.0 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 3.8 63 -56 6.1 -0.9
BUZZ VanEck Social Sentiment ETF 3.8 75 -68 0.5 -6.5
WDNA WisdomTree BioRevolution Fund 3.7 45 -38 -4.0 -11.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 -48 6.0 -1.0
RESI Kelly Residential & Apartment Real Estate ETF 3.7 68 -61 3.9 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 -8 5.9 -1.1
MOO VanEck Agribusiness ETF 3.6 56 -49 5.6 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 3.6 85 -78 3.0 -4.0
KCE SPDR S&P Capital Markets ETF 3.6 35 -28 10.7 +3.7
FPAG FPA Global Equity ETF 3.6 49 -42 6.5 -0.5
IAT iShares U.S. Regional Banks ETF 3.5 41 -34 9.3 +2.4
KRE SPDR S&P Regional Banking ETF 3.5 35 -28 9.2 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 -40 5.6 -1.4
MILN Global X Millennial Consumer ETF 3.5 50 -43 3.2 -3.8
JZRO Janus Henderson Net Zero Transition Resources ETF 3.5 60 -53 6.1 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -53 5.8 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 -22 5.9 -1.0
ACIO Aptus Collared Income Opportunity ETF 3.5 79 -72 5.3 -1.7
CVAR Cultivar ETF 3.4 87 -80 7.6 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 -14 4.0 -3.0
VAMO Cambria Value & Momentum ETF 3.4 64 -57 9.7 +2.7
DFAT Dimensional U.S. Targeted Value ETF 3.4 34 -27 8.3 +1.3
XT iShares Exponential Technologies ETF 3.4 46 -39 4.2 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -58 7.0 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 -23 4.3 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -68 0.0 -7.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 -31 9.9 +2.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -40 7.3 +0.3
NETZ Engine No 1 Transform Climate ETF 3.3 75 -68 6.2 -0.8
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 -58 4.7 -2.3
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -53 6.1 -0.9
VOX Vanguard Telecommunication Services Index Fund 3.3 10 -3 6.5 -0.5
ZIG The Acquirers Fund 3.2 89 -82 12.6 +5.7
IVDG Invesco Focused Discovery Growth ETF 3.2 59 -52 4.6 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 -18 4.7 -2.3
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -88 1.8 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -48 6.0 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 -28 6.7 -0.3
XHB SPDR S&P Homebuilders ETF 3.1 35 -28 12.3 +5.3
DIV Global X SuperDividend US ETF 3.1 45 -38 6.0 -0.9
CLMA iClima Global Decarbonization Transition Leaders ETF 3.1 65 -58 2.0 -5.0
CTRU ARK Transparency ETF 3.1 55 -48 2.8 -4.2
DFNL Davis Select Financial ETF 3.1 64 -57 8.0 +1.0
FIVG Defiance Next Gen Connectivity ETF 3.0 30 -23 6.4 -0.6
AGNG Global X Aging Population ETF 3.0 50 -43 3.8 -3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 -1 6.7 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -53 6.1 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -68 5.3 -1.7
CRAK VanEck Oil Refiners ETF 3.0 60 -53 6.3 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -43 3.1 -3.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.0 75 -68 -3.6 -10.6
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -52 2.6 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 -39 6.6 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.9 42 -35 5.8 -1.2
DGT SPDR Global Dow ETF 2.9 50 -43 7.4 +0.4
EGIS 2nd Vote Society Defended ETF 2.9 75 -68 6.9 -0.0
MOAT VanEck Morningstar Wide Moat ETF 2.9 47 -40 6.5 -0.5
HVAL ALPS Hillman Active Value ETF 2.8 55 -48 7.3 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 2.8 40 -33 7.8 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -45 6.4 -0.5
XLK Technology Select Sector SPDR Fund 2.8 10 -3 6.0 -1.0
KROP Global X AgTech & Food Innovation ETF 2.8 50 -43 2.3 -4.7
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 0 4.1 -2.9
CSD Invesco S&P Spin-Off ETF 2.8 65 -58 5.1 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -72 4.9 -2.1
VBR Vanguard Small Cap Value Index Fund 2.8 7 0 8.2 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -78 4.7 -2.3
HELX Franklin Genomic Advancements ETF 2.7 50 -43 4.2 -2.8
PZLD Puzzle Divdend Leaders 2.7 10 -3 7.1 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -58 0.8 -6.2
UGCE Uncommon Portfolio Design Core Equity ETF 2.7 65 -58 6.5 -0.5
FCG First Trust Natural Gas ETF 2.7 60 -53 7.6 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -45 8.2 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 2.6 45 -38 -3.7 -10.6
PFI Invesco DWA Financial Momentum ETF 2.6 60 -53 5.6 -1.4
FLV American Century Focused Large Cap Value ETF 2.6 42 -35 6.8 -0.2
CUT Invesco MSCI Global Timber ETF 2.6 61 -54 7.8 +0.8
FCLD Fidelity Cloud Computing ETF 2.6 39 -32 4.4 -2.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.6 39 -32 5.8 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 2.5 60 -53 5.2 -1.8
JETS US Global Jets ETF 2.5 60 -53 -4.7 -11.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -68 7.2 +0.2
IYT iShares Transportation Average ETF 2.5 42 -35 3.0 -4.0
XTN SPDR S&P Transportation ETF 2.5 35 -28 1.1 -5.9
CACG ClearBridge All Cap Growth ETF 2.5 53 -46 4.3 -2.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -33 8.0 +1.0
XLC The Communication Services Select Sector SPDR Fund 2.5 10 -3 7.7 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -68 7.4 +0.4
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -42 6.1 -0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 -11 5.2 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -78 4.8 -2.2
IETC iShares Evolved U.S. Technology ETF 2.4 18 -11 5.3 -1.7
VGT Vanguard Information Technology Index Fund 2.4 10 -3 5.7 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 -1 5.7 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 -7 7.5 +0.5
MKEM Meakem Value and Inflation Screen 2.3 10 -3 5.4 -1.5
IGM iShares Expanded Tech Sector ETF 2.3 43 -36 5.4 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -63 15.8 +8.8
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -83 6.0 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 -68 6.6 -0.4
IXP iShares Global Comm Services ETF 2.3 43 -36 7.2 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 146 -139 4.6 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 -6 1.9 -5.1
IWF iShares Russell 1000 Growth ETF 2.3 19 -12 5.5 -1.5
PPA Invesco Aerospace & Defense ETF 2.3 61 -54 5.1 -1.9
VB Vanguard Small-Cap ETF 2.3 5 2 6.1 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -48 7.2 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 -1 5.6 -1.3
PPH VanEck Pharmaceutical ETF 2.2 35 -28 9.3 +2.3
SFYF SoFi 50 ETF 2.2 29 -22 -2.4 -9.4
OCEN IQ Clean Oceans ETF 2.1 45 -38 6.4 -0.6
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -63 3.3 -3.7
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -28 -1.2 -8.2
IXN iShares Global Tech ETF 2.1 43 -36 5.3 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -38 3.1 -3.8
IYW iShares U.S. Technology ETF 2.1 43 -36 5.6 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -48 4.4 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -53 4.0 -3.0
MEME Roundhill MEME ETF 2.1 69 -62 -3.6 -10.5
FITE SPDR Kensho Future Security ETF 2.0 45 -38 3.4 -3.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.0 48 -41 7.6 +0.6
DIVS SmartETFs Dividend Builder ETF 2.0 65 -58 5.9 -1.1
NXTG First Trust Indxx NextG ETF 2.0 70 -63 6.2 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -38 5.8 -1.2
MVPS Amplify Thematic All-Stars ETF 1.9 49 -42 2.1 -4.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -28 6.8 -0.2
PINK Simplify Health Care ETF 1.9 50 -43 4.7 -2.3
TPYP Tortoise North American Pipeline Fund 1.9 40 -33 4.3 -2.7
IHI iShares U.S. Medical Devices ETF 1.9 41 -34 4.1 -2.9
KGHG KraneShares Global Carbon Transformation ETF 1.9 89 -82 5.9 -1.1
ITB iShares U.S. Home Construction ETF 1.9 41 -34 15.9 +8.9
ABEQ Absolute Core Strategy ETF 1.9 85 -78 4.6 -2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -53 6.8 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 41 -34 0.0 -7.0
OIH VanEck Oil Services ETF 1.9 35 -28 -0.6 -7.5
PXJ Invesco Dynamic Oil & Gas Services ETF 1.9 63 -56 -1.2 -8.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -28 -2.6 -9.6
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -42 8.4 +1.4
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -42 4.5 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -63 6.6 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -61 -98.7 -105.6
PBS Invesco Dynamic Media ETF 1.8 63 -56 5.6 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 3 4.7 -2.3
OUSA O'Shares FTSE US Quality Dividend ETF 1.8 48 -41 7.1 +0.1
WOOD iShares Global Timber & Forestry ETF 1.7 43 -36 9.1 +2.2
IYZ iShares U.S. Telecommunications ETF 1.7 42 -35 9.3 +2.3
IQM Franklin Intelligent Machines ETF 1.7 50 -43 3.7 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 -28 5.7 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -53 5.6 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -51 5.5 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -49 4.7 -2.3
XTL SPDR S&P Telecom ETF 1.7 35 -28 5.6 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -38 3.8 -3.2
HART IQ Healthy Hearts ETF 1.7 45 -38 5.1 -1.8
AIQ Global X Future Analytics Tech ETF 1.7 68 -61 5.2 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.7 42 -35 6.2 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -63 4.4 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -38 2.4 -4.6
PKB Invesco Dynamic Building & Construction ETF 1.6 60 -53 12.8 +5.8
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -53 6.5 -0.5
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -73 3.8 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -38 3.2 -3.8
ACSI American Customer Satisfaction Core Alpha ETF 1.6 66 -59 5.0 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -38 1.7 -5.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -68 1.8 -5.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -63 4.8 -2.2
ENFR Alerian Energy Infrastructure ETF 1.5 35 -28 4.2 -2.8
EINC VanEck Energy Income ETF 1.5 45 -38 4.1 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -38 4.0 -3.0
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -78 3.0 -4.0
USAI Pacer American Energy Independence ETF 1.5 75 -68 2.8 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -58 7.4 +0.4
XPND First Trust Expanded Technology ETF 1.5 65 -58 5.7 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 -33 5.5 -1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 -48 0.9 -6.1
CWS AdvisorShares Focused Equity ETF 1.5 66 -59 5.9 -1.1
PAWZ ProShares Pet Care ETF 1.4 50 -43 3.5 -3.5
GBGR Global Beta Momentum-Growth ETF 1.4 29 -22 1.9 -5.1
GRNR Global X Green Building ETF 1.4 45 -38 8.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -58 10.0 +3.0
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -54 4.8 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -43 5.6 -1.3
IAI iShares U.S. Broker-Dealers ETF 1.4 41 -34 9.4 +2.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -40 7.1 +0.1
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 -51 4.2 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 1.4 43 -36 7.0 -0.0
SKYY First Trust Cloud Computing ETF 1.4 60 -53 4.3 -2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.3 18 -11 4.8 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -23 9.4 +2.5
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -74 4.5 -2.5
APXH Apex Healthcare ETF 1.3 90 -83 8.2 +1.2
MGV Vanguard Mega Cap Value ETF 1.3 7 0 7.4 +0.4
GRZZ Grizzle Growth ETF 1.3 75 -68 6.2 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -79 7.5 +0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -80 7.2 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.3 25 -18 7.1 +0.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -43 4.0 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -53 11.4 +4.5
WRND IQ Global Equity R&D Leaders ETF 1.2 18 -11 7.4 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -68 3.4 -3.6
GBLD Invesco MSCI Green Building ETF 1.2 39 -32 7.7 +0.7
PXQ Invesco Dynamic Networking ETF 1.2 63 -56 4.2 -2.8
DUSA Davis Select U.S. Equity ETF 1.2 62 -55 8.4 +1.4
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -35 6.6 -0.4
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -28 3.4 -3.6
IDAT iShares Cloud 5G and Tech ETF 1.2 47 -40 6.4 -0.6
GCIG Genuine Investors ETF 1.2 100 -93 5.7 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -63 5.2 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -52 12.4 +5.4
PTF Invesco DWA Technology Momentum ETF 1.2 60 -53 4.7 -2.3
ICLN iShares Global Clean Energy ETF 1.1 42 -35 1.9 -5.1
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -61 -0.7 -7.7
IUSS Invesco Strategic US Small Company ETF 1.1 23 -16 6.2 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -68 3.7 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -77 6.2 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -52 4.3 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -51 3.8 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -61 4.0 -3.0
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -53 2.2 -4.8
MGMT Ballast Small/Mid Cap ETF 1.1 110 -103 8.6 +1.6
SLX VanEck Steel ETF 1.0 56 -49 24.0 +17.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -32 10.7 +3.7
XME SPDR S&P Metals & Mining ETF 1.0 35 -28 7.2 +0.2
CLNR IQ Cleaner Transport ETF 1.0 45 -38 6.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -43 0.0 -7.0
VUG Vanguard Growth Index Fund 1.0 4 3 4.9 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -32 -1.1 -8.1
BNE Blue Horizon BNE ETF 1.0 87 -80 1.9 -5.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -78 4.1 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 -3 7.5 +0.5
UFO Procure Space ETF 1.0 75 -68 1.8 -5.2
BAD B.A.D. ETF 1.0 75 -68 3.0 -4.0
XSW SPDR S&P Software & Services ETF 0.9 35 -28 3.8 -3.2
IGV iShares Expanded Tech-Software ETF 0.9 43 -36 3.8 -3.2
ENTR Entrepreneur 30 Fund 0.9 49 -42 5.3 -1.7
RUFF Alpha Dog ETF 0.9 90 -83 4.9 -2.1
BOSS Global X Founder-Run Companies ETF 0.9 45 -38 2.9 -4.1
INNO Harbor Disruptive Innovation ETF 0.9 75 -68 -3.5 -10.5
HACK ETFMG Prime Cyber Security ETF 0.9 60 -53 3.6 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -53 3.2 -3.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -33 12.7 +5.8
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -68 7.1 +0.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 -51 3.9 -3.1
WDIV SPDR Global Dividend ETF 0.9 40 -33 8.7 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 -13 2.0 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 0 7 0.1 -6.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.8 55 -48 6.1 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -61 3.7 -3.3
PSJ Invesco Dynamic Software ETF 0.8 56 -49 3.7 -3.3
SNSR Global X Internet of Things Thematic ETF 0.8 68 -61 5.0 -2.0
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -58 4.0 -3.0
AQWA Global X Clean Water ETF 0.8 50 -43 4.6 -2.4
PIO Invesco Global Water ETF 0.8 75 -68 4.5 -2.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -50 4.4 -2.6
EBLU Ecofin Global Water ESG Fund 0.8 40 -33 4.4 -2.6
FIW First Trust Water ETF 0.8 54 -47 4.2 -2.8
PHO Invesco Water Resources ETF 0.8 60 -53 4.1 -2.9
NETL NETLease Corporate Real Estate ETF 0.8 60 -53 7.4 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -89 4.7 -2.3
BTEC Principal Healthcare Innovators Index ETF 0.8 42 -35 -13.1 -20.1
GFGF Guru Favorite Stocks ETF 0.8 65 -58 6.5 -0.5
XDAT Franklin Exponential Data ETF 0.8 50 -43 3.1 -3.9
MGC Vanguard Mega Cap Index Fund 0.8 7 0 5.9 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -73 6.5 -0.5
SRET Global X SuperDividend REIT ETF 0.8 58 -51 8.8 +1.9
FEDX Emles Federal Contractors ETF 0.7 60 -53 7.8 +0.8
BJK VanEck Gaming ETF 0.7 65 -58 2.0 -5.0
NIFE Direxion Fallen Knives ETF 0.7 50 -43 -5.9 -12.9
PID Invesco International Dividend Achievers ETF 0.7 56 -49 7.2 +0.2
PUNK Subversive Metaverse ETF 0.7 75 -68 2.4 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 -8 6.7 -0.3
BEDZ AdvisorShares Hotel ETF 0.7 99 -92 1.4 -5.5
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -68 0.0 -7.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 -58 5.4 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 7 6.0 -1.0
SQEW LeaderShares Equity Skew ETF 0.6 75 -68 6.3 -0.7
IPO Renaissance IPO ETF 0.6 60 -53 6.6 -0.4
SDIV Global X SuperDividend ETF 0.6 59 -52 30.1 +23.1
GCOW Pacer Global High Dividend ETF 0.6 60 -53 9.4 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -68 2.8 -4.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 -53 5.4 -1.6
SXQG 6 Meridian Quality Growth ETF 0.6 100 -93 5.3 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 -53 5.3 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 -18 6.0 -0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 -53 5.1 -1.9
QQQ Invesco QQQ Trust 0.6 20 -13 5.6 -1.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 -8 5.8 -1.2
IVSG Invesco Select Growth ETF 0.6 48 -41 4.8 -2.2
NUSI Nationwide Risk-Managed Income ETF 0.6 68 -61 4.9 -2.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -53 4.2 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -61 0.5 -6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -58 0.1 -6.9
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 -53 5.2 -1.8
QTUM Defiance Quantum ETF 0.6 40 -33 6.3 -0.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -53 8.6 +1.6
CCOR Core Alternative ETF 0.6 109 -102 5.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -61 4.3 -2.7
FLM First Trust Global Engineering and Construction ETF 0.5 70 -63 7.6 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -32 9.4 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 -8 7.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 -5 7.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 2 7.5 +0.6
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 2 7.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 -16 7.4 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -33 7.3 +0.3
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -71 2.8 -4.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -53 5.0 -2.0
VBB Valkyrie Balance Sheet Opportunities ETF 0.5 75 -68 -2.1 -9.1
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -44 4.0 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -40 3.7 -3.3
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -63 5.7 -1.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -68 8.0 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -63 -12.5 -19.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -58 2.9 -4.1
BFIT Global X Health & Wellness ETF 0.5 50 -43 6.1 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -63 4.7 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -52 2.5 -4.5
GIGE SoFi Gig Economy ETF 0.5 59 -52 -6.5 -13.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 -13 5.9 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -63 0.7 -6.3
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -53 4.1 -2.9
TIME Clockwise Capital Innovation ETF 0.5 95 -88 3.0 -4.0
SMDY Syntax Stratified MidCap ETF 0.5 35 -28 6.8 -0.2
WWJD Inspire International ESG ETF 0.5 80 -73 5.9 -1.1
VICE AdvisorShares Vice ETF 0.5 99 -92 5.0 -2.0
EATZ AdvisorShares Restaurant ETF 0.5 99 -92 4.3 -2.7
WFH Direxion Work From Home ETF 0.5 45 -38 0.0 -7.0
FAN First Trust Global Wind Energy ETF 0.4 62 -55 3.5 -3.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 -12 8.0 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 -8 8.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 -11 8.2 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 -8 8.2 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 -8 8.2 +1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -53 1.8 -5.2
DWLD Davis Select Worldwide ETF 0.4 63 -56 7.2 +0.2
GMET VanEck Green Metals ETF 0.4 59 -52 7.7 +0.8
DMAT Global X Disruptive Materials ETF 0.4 59 -52 6.3 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -38 3.8 -3.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -68 2.6 -4.4
SPRX Spear Alpha ETF 0.4 75 -68 1.6 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -53 -1.1 -8.1
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -54 -7.6 -14.5
FDHT Fidelity Digital Health ETF 0.4 39 -32 0.2 -6.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -35 5.9 -1.0
UAV AdvisorShares Drone Technology ETF 0.4 99 -92 5.4 -1.6
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -28 3.9 -3.1
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -61 3.3 -3.7
BUG Global X Cybersecurity ETF 0.4 50 -43 1.8 -5.2
IBET iBET Sports Betting and Gaming ETF 0.4 79 -72 2.3 -4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -68 1.9 -5.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 1 5.6 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -52 0.0 -7.0
OEF iShares S&P 100 ETF 0.4 20 -13 5.8 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -40 -1.2 -8.2
IWX iShares Russell Top 200 Value ETF 0.4 20 -13 7.1 +0.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 0 2.5 -4.5
AMZA InfraCap MLP ETF 0.4 201 -194 3.0 -4.0
SOXQ Invesco PHLX Semiconductor ETF 0.4 0 7 8.1 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -53 7.7 +0.7
SOXX iShares PHLX Semiconductor ETF 0.4 43 -36 7.6 +0.6
SMH VanEck Semiconductor ETF 0.4 35 -28 7.2 +0.2
XSD SPDR S&P Semiconductor ETF 0.4 35 -28 6.0 -1.0
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -88 3.4 -3.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -38 3.2 -3.8
METV Roundhill Ball Metaverse ETF 0.3 59 -52 4.4 -2.6
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 -68 3.4 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -40 0.1 -6.9
EVX VanEck Environmental Services ETF 0.3 55 -48 3.1 -3.9
KONG Formidable Fortress ETF 0.3 89 -82 6.0 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -68 2.9 -4.1
DTOX Amplify Cleaner Living ETF 0.3 59 -52 -0.9 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -28 10.7 +3.7
REM iShares Mortgage Real Estate ETF 0.3 48 -41 13.5 +6.5
MORT VanEck Mortgage REIT Income ETF 0.3 40 -33 12.7 +5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -117 12.1 +5.1
TMFC Motley Fool 100 Index ETF 0.3 50 -43 4.7 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 -10 5.5 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -78 4.4 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 0 5.6 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -63 4.0 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 -8 6.8 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 -10 6.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -23 5.7 -1.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 0 5.2 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 -8 2.6 -4.4
IWN iShares Russell 2000 Value ETF 0.2 24 -17 2.2 -4.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 -3 1.7 -5.3
IWM iShares Russell 2000 ETF 0.2 19 -12 1.5 -5.5
IWL iShares Russell Top 200 ETF 0.2 15 -8 5.9 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -50 6.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -18 6.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -53 8.9 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -63 6.5 -0.5
OSCV Opus Small Cap Value Plus ETF 0.2 79 -72 5.3 -1.7
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -72 4.0 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -38 2.1 -4.9
ARKF ARK Fintech Innovation ETF 0.2 75 -68 0.0 -7.0
OGIG O'Shares Global Internet Giants ETF 0.2 48 -41 0.0 -7.0
WCLD WisdomTree Cloud Computing Fund 0.2 45 -38 -1.7 -8.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -61 -1.9 -8.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -68 -2.3 -9.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -38 -3.2 -10.2
ARKK ARK Innovation ETF 0.2 75 -68 -6.9 -13.9
ARKG ARK Genomic Revolution ETF 0.2 75 -68 -10.8 -17.8
ARKW ARK Web x.0 ETF 0.2 83 -76 -16.5 -23.5
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -53 1.3 -5.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -58 -21.0 -28.0
PRNT The 3D Printing ETF 0.1 66 -59 -10.6 -17.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -32 11.9 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -61 6.9 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -18 8.1 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -28 9.2 +2.2
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -18 8.3 +1.3
GAMR ETFMG Video Game Tech ETF 0.1 75 -68 6.1 -0.9
NFTZ Defiance Digital Revolution ETF 0.1 45 -38 -14.6 -21.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -13 6.8 -0.1
SMOG VanEck Low Carbon Energy ETF 0.1 62 -55 1.8 -5.2
ACES ALPS Clean Energy ETF 0.1 55 -48 -0.6 -7.6
PBD Invesco Global Clean Energy ETF 0.1 75 -68 -0.7 -7.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 7.2 +0.2
MLPA Global X MLP ETF 0.1 46 -39 4.4 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -23 9.5 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -32 4.3 -2.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 -31 10.1 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 3 5.5 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.0 4 3 5.1 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 1 8.0 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 3 5.8 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 4.9 -2.0
HHH ETFMG Real Estate Tech ETF 0.0 75 -68 3.3 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -31 8.6 +1.6
SUBS Fount Subscription Economy ETF 0.0 70 -63 4.8 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -27 6.7 -0.3
AFK VanEck Africa Index ETF 0.0 79 -72 8.4 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 2 7.7 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -25 6.7 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -68 -4.2 -11.1
LOPX Direxion Low Priced Stock ETF 0.0 50 -43 -16.0 -23.0
ARB AltShares Merger Arbitrage ETF -1.1 67 -60 7.4 +0.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.0 %
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.