Vanguard S&P 500 Growth ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
28.7x P/Sales
ratio
5.1x
P/BV
ratio
8.3x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard S&P 500 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P 500 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $5,732
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 238
Wgt avg mkt cap (mns) $857,563
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 10.9 %
MICROSOFT CORP 10.5 %
AMAZON.COM INC 7.8 %
FACEBOOK 4.3 %
ALPHABET INC. CLASS A 4.0 %
ALPHABET INC. CLASS C 3.9 %
TESLA MOTORS INC 2.5 %
NVIDIA CORP 2.4 %
PAYPAL HOLDINGS INC 1.7 %
ADOBE SYSTEMS INC 1.4 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
IRELAND 0.9 %
BRITAIN 0.8 %
SWITZERLAND 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 39.4% 20.3% 16.4% 17.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 95%
MSCI EAFE 0.87 74%
MSCI Emg. Mkts. 0.71 60%

Technical Indicators
Recent close $253.64
30d moving avg. $247.83
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 96
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $186,313

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 824 potential alternatives to the Vanguard S&P 500 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with VOOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VOOG Expense: 10 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOOG
Ticker Fund
Name
Overlap1
vs VOOG
(%)
Expense
ratio
(bp)
Savings
vs VOOG
(bp)
ALTAR
Score™
(%)
ALTAR
vs VOOG
(%)
SPYG SPDR Portfolio S&P 500 Growth ETF 99.7 4 6 4.0 +0.1
IVW iShares S&P 500 Growth ETF 99.6 18 -8 3.9 -0.1
IUSG iShares Core S&P US Growth ETF 94.1 4 6 4.0 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 78.7 8 2 3.9 -0.1
IWF iShares Russell 1000 Growth ETF 78.7 19 -9 3.8 -0.2
IWY iShares Russell Top 200 Growth ETF 77.9 20 -10 3.9 -0.0
VUG Vanguard Growth Index Fund 76.4 4 6 3.6 -0.4
ILCG iShares Morningstar Growth ETF 76.2 4 6 3.2 -0.8
MGK Vanguard Mega Cap Growth ETF 75.0 7 3 3.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 74.1 4 6 3.3 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 69.5 49 -39 3.8 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 68.9 60 -50 4.0 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 68.3 27 -17 4.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 66.3 8 2 4.9 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 65.3 20 -10 4.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 65.3 27 -17 4.7 +0.7
PBP Invesco S&P 500 BuyWrite ETF 65.2 49 -39 4.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 65.0 0 10 4.7 +0.7
XLG Invesco S&P 500 Top 50 ETF 65.0 20 -10 4.3 +0.3
TMFC Motley Fool 100 Index ETF 64.8 50 -40 3.2 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 64.5 60 -50 4.3 +0.3
IWL iShares Russell Top 200 ETF 64.4 15 -5 4.6 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 64.2 60 -50 3.4 -0.6
IVV iShares Core S&P 500 ETF 64.2 3 7 4.8 +0.9
SPY SPDR S&P 500 ETF Trust 64.2 9 1 4.8 +0.8
SPLG SPDR Portfolio Large Cap ETF 64.2 3 7 4.8 +0.9
VOO VANGUARD S&P 500 ETF 64.1 3 7 4.8 +0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 63.9 60 -50 3.4 -0.6
MGC Vanguard Mega Cap Index Fund 63.7 7 3 4.7 +0.8
SFY SoFi Select 500 ETF 63.7 0 10 4.5 +0.5
NUSI Nationwide Risk-Managed Income ETF 63.6 68 -58 3.3 -0.7
OEF iShares S&P 100 ETF 63.4 20 -10 4.5 +0.5
QQQM Invesco NASDAQ 100 ETF 63.3 15 -5 3.8 -0.2
QQQ Invesco QQQ Trust 63.3 20 -10 3.7 -0.3
IETC iShares Evolved U.S. Technology ETF 63.2 18 -8 3.6 -0.4
IQSU IQ Candriam ESG US Equity ETF 63.1 9 1 4.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 62.5 10 0 4.7 +0.8
EFIV SPDR S&P 500 ESG ETF 62.5 10 0 4.7 +0.8
HIPR Direxion High Growth ETF 62.3 40 -30 3.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 61.6 7 3 4.6 +0.6
VV Vanguard Large-Cap Index Fund 61.3 4 6 4.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 61.2 27 -17 4.3 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 61.0 21 -11 3.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 60.9 2 8 4.7 +0.8
PBUS Invesco PureBeta MSCI USA ETF 60.9 4 6 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 60.3 12 -2 4.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 60.0 3 7 4.7 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 59.5 20 -10 4.7 +0.7
SCHX Schwab U.S. Large-Cap ETF 59.3 3 7 4.7 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 59.2 3 7 4.9 +0.9
IGM iShares Expanded Tech Sector ETF 59.0 46 -36 3.4 -0.6
VONE Vanguard Russell 1000 ETF 58.0 8 2 4.7 +0.7
IWB iShares Russell 1000 ETF 58.0 15 -5 4.6 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 57.9 15 -5 4.6 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 57.8 29 -19 4.4 +0.5
SCHK Schwab 1000 Index ETF 57.6 5 5 4.6 +0.7
IYY iShares Dow Jones U.S. ETF 57.4 20 -10 4.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 56.9 12 -2 4.6 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 56.8 15 -5 4.8 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56.4 9 1 5.1 +1.1
GSPY Gotham Enhanced 500 ETF 55.0 50 -40 4.8 +0.8
DSI iShares MSCI KLD 400 Social ETF 54.8 25 -15 4.6 +0.6
SPMO Invesco S&P 500 Momentum ETF 54.5 13 -3 3.6 -0.4
IWV iShares Russell 3000 ETF 54.4 20 -10 4.4 +0.5
VTHR Vanguard Russell 3000 Index Fund 54.3 10 0 4.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 54.3 10 0 4.9 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 54.3 10 0 4.9 +0.9
SCHB Schwab U.S. Broad Market ETF 54.2 3 7 4.5 +0.6
VTI Vanguard Total Stock Market Index Fund 53.9 3 7 4.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 53.9 3 7 4.5 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 53.4 32 -22 4.7 +0.7
DFAU Dimensional US Core Equity Market ETF 51.3 12 -2 4.8 +0.9
ACVF American Conservative Values ETF 50.7 75 -65 4.1 +0.2
STLG iShares Factors US Growth Style ETF 50.0 25 -15 4.9 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 49.3 85 -75 1.6 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 49.3 8 2 6.0 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 49.1 27 -17 4.9 +0.9
SYG SPDR MFS Systematic Growth Equity ETF 49.0 60 -50 0.0 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 48.7 75 -65 4.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 48.5 29 -19 4.8 +0.9
IYW iShares U.S. Technology ETF 47.9 43 -33 3.6 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 47.9 15 -5 0.0 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 47.5 49 -39 4.5 +0.6
RECS Columbia Research Enhanced Core ETF 47.3 15 -5 5.4 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 46.3 15 -5 5.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 45.5 79 -69 3.5 -0.5
SUSA iShares MSCI USA ESG Select ETF 44.2 25 -15 4.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 44.2 9 1 5.0 +1.1
TOK iShares MSCI Kokusai ETF 44.2 25 -15 5.0 +1.0
IOO iShares Global 100 ETF 44.1 40 -30 4.8 +0.9
FQAL Fidelity Quality Factor ETF 43.6 29 -19 4.9 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 43.2 28 -18 5.4 +1.4
KRMA Global X Conscious Companies ETF 43.0 43 -33 5.1 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.0 19 -9 5.2 +1.2
VEGN US Vegan Climate ETF 42.7 60 -50 4.0 +0.0
SPQQ Siren Large Cap Blend Index ETF 42.7 20 -10 3.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 42.5 12 -2 3.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 42.2 32 -22 4.7 +0.8
AVUS Avantis U.S. Equity ETF 42.1 15 -5 5.1 +1.1
ACIO Aptus Collared Income Opportunity ETF 42.1 79 -69 3.9 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.5 30 -20 5.5 +1.5
URTH iShares MSCI World ETF 41.4 24 -14 5.1 +1.1
FDLO Fidelity Low Volatility Factor ETF 41.3 29 -19 4.5 +0.6
XLK Technology Select Sector SPDR Fund 41.1 12 -2 4.4 +0.4
IXN iShares Global Tech ETF 41.1 46 -36 4.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 41.1 8 2 4.1 +0.1
VGT Vanguard Information Technology Index Fund 41.1 10 0 4.1 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 41.0 25 -15 5.9 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 40.4 35 -25 3.2 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 39.7 12 -2 5.1 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 39.5 25 -15 4.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 38.8 10 0 4.5 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 38.4 15 -5 5.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.1 75 -65 2.8 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 38.1 42 -32 4.9 +0.9
SYE SPDR MFS Systematic Core Equity ETF 38.0 60 -50 0.0 -4.0
IUS Invesco Strategic US ETF 37.7 19 -9 5.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 37.4 50 -40 4.3 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 37.3 12 -2 4.9 +1.0
IVLC Invesco US Large Cap Core ESG ETF 37.2 48 -38 4.5 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 37.1 40 -30 3.5 -0.5
FDMO Fidelity Momentum Factor ETF 37.0 29 -19 4.0 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 36.8 22 -12 4.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 36.3 20 -10 5.4 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 36.2 20 -10 5.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 36.0 28 -18 6.2 +2.3
ACWI iShares MSCI ACWI ETF 35.9 32 -22 5.2 +1.3
LVOL American Century Low Volatility ETF 35.9 29 -19 4.8 +0.8
STLC iShares Factors US Blend Style ETF 35.8 25 -15 5.5 +1.6
FLRG Fidelity U.S. Multifactor ETF 35.5 29 -19 5.8 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 34.6 59 -49 3.1 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 34.4 58 -48 3.4 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 34.3 25 -15 5.6 +1.6
DTD WisdomTree U.S.Total Dividend Fund 34.1 28 -18 6.3 +2.3
FVAL Fidelity Value Factor ETF 34.0 29 -19 6.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 34.0 30 -20 5.5 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 33.9 15 -5 6.0 +2.0
RWL Invesco S&P 500 Revenue ETF 33.9 39 -29 5.9 +2.0
JOYY Infusive Compounding Global Equities ETF 33.8 50 -40 3.8 -0.2
NULC Nuveen ESG Large-Cap ETF 33.7 20 -10 4.6 +0.6
ILCV iShares Morningstar Value ETF 33.6 4 6 6.2 +2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 33.5 52 -42 4.5 +0.5
CACG ClearBridge All Cap Growth ETF 33.4 53 -43 3.9 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.1 28 -18 6.2 +2.2
AFLG First Trust Active Factor Large Cap ETF 32.6 55 -45 4.8 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 31.9 25 -15 5.7 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 31.9 30 -20 5.1 +1.1
ROUS Hartford Multifactor US Equity ETF 31.8 19 -9 5.6 +1.6
RSP Invesco S&P 500 Equal Weight ETF 31.7 20 -10 5.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 31.6 9 1 5.3 +1.3
VT Vanguard Total World Stock ETF 31.5 8 2 5.4 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 31.5 56 -46 2.9 -1.1
DGRO iShares Core Dividend Growth ETF 31.3 8 2 6.3 +2.3
SPHQ Invesco S&P 500 Quality ETF 31.3 15 -5 4.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 31.1 35 -25 3.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 31.1 39 -29 5.8 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 31.0 50 -40 3.4 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 31.0 12 -2 6.2 +2.3
HKND Humankind US Stock ETF 31.0 209 -199 3.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30.8 9 1 4.7 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 30.1 20 -10 1.4 -2.6
OUSA O'Shares FTSE US Quality Dividend ETF 30.1 48 -38 5.6 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 30.0 25 -15 5.6 +1.6
FCPI Fidelity Stocks for Inflation ETF 29.5 29 -19 5.4 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 29.5 59 -49 4.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 29.2 35 -25 5.3 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 29.2 35 -25 5.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 29.1 29 -19 6.5 +2.5
RNLC Large Cap US Equity Select ETF 29.0 60 -50 5.2 +1.2
SFYF SoFi 50 ETF 28.9 29 -19 0.0 -4.0
XNTK SPDR NYSE Technology ETF 28.8 35 -25 3.0 -0.9
ANEW ProShares MSCI Transformational Changes ETF 28.7 45 -35 2.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 28.2 29 -19 4.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 27.9 15 -5 5.0 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 27.8 15 -5 5.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.8 52 -42 4.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 27.8 37 -27 5.8 +1.8
PSET Principal Price Setters Index ETF 27.6 15 -5 4.9 +1.0
JEPI JPMorgan Equity Premium Income ETF 27.5 35 -25 4.7 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 27.2 85 -75 5.3 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 27.2 29 -19 4.4 +0.4
FTHI First Trust High Income ETF 27.1 85 -75 5.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 27.0 15 -5 5.0 +1.0
PFM Invesco Dividend Achievers ETF 27.0 53 -43 5.3 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.9 37 -27 5.8 +1.8
VIG Vanguard Dividend Appreciation Index Fund 26.9 6 4 5.4 +1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 26.8 17 -7 5.7 +1.7
FDG American Century Focused Dynamic Growth ETF 26.6 45 -35 1.5 -2.4
VOOV Vanguard S&P 500 Value ETF 26.5 10 0 6.1 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 26.5 30 -20 6.7 +2.7
IVE iShares S&P 500 Value ETF 26.5 18 -8 6.1 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 26.5 4 6 6.2 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 26.4 10 0 4.9 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 26.4 29 -19 4.9 +1.0
AIQ Global X Future Analytics Tech ETF 26.2 68 -58 3.3 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 26.2 90 -80 4.2 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 26.2 34 -24 4.1 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.1 60 -50 6.0 +2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 25.9 30 -20 4.8 +0.8
JHMT John Hancock Multifactor Technology ETF 25.8 40 -30 4.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 25.7 60 -50 2.7 -1.2
IUSV iShares Core S&P U.S. Value ETF 25.4 4 6 6.2 +2.3
AVDG AVDR US LargeCap ESG ETF 25.3 60 -50 4.6 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 25.2 4 6 6.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.9 58 -48 3.8 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.9 35 -25 4.1 +0.1
FDN First Trust Dow Jones Internet Index Fund 24.9 51 -41 1.9 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.7 49 -39 4.3 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.3 18 -8 5.9 +1.9
HLGE Hartford Longevity Economy ETF 24.3 44 -34 6.1 +2.2
QDF FlexShares Quality Dividend Index Fund 24.2 37 -27 6.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 24.1 85 -75 2.6 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 23.8 86 -76 5.2 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 23.7 60 -50 4.6 +0.6
FDVV Fidelity Core Dividend ETF 23.6 29 -19 6.4 +2.4
VONV Vanguard Russell 1000 Value Index Fund 23.6 8 2 6.0 +2.1
IWD iShares Russell 1000 Value ETF 23.6 19 -9 5.9 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 23.5 35 -25 5.0 +1.0
OGIG O'Shares Global Internet Giants ETF 23.0 48 -38 1.0 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 22.4 39 -29 6.3 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 22.3 75 -65 2.8 -1.2
PNQI Invesco NASDAQ Internet ETF 22.2 60 -50 1.5 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.2 17 -7 5.6 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 21.9 66 -56 4.7 +0.8
DEF Invesco Defensive Equity ETF 21.8 53 -43 5.1 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.7 29 -19 5.3 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.7 18 -8 3.6 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 21.7 25 -15 5.1 +1.1
WUGI Esoterica NextG Economy ETF 21.6 75 -65 0.8 -3.2
JVAL JPMorgan U.S. Value Factor ETF 21.6 12 -2 6.9 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.6 25 -15 5.8 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 21.3 40 -30 4.9 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.3 29 -19 6.3 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 21.3 20 -10 5.6 +1.7
LCG Sterling Capital Focus Equity ETF 21.2 59 -49 2.2 -1.8
LIV Emles (a)Home ETF 21.2 49 -39 2.4 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 21.1 59 -49 5.3 +1.4
MILN Global X Millennial Consumer ETF 21.0 50 -40 2.1 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 20.9 45 -35 3.3 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.9 50 -40 5.5 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.9 57 -47 3.6 -0.4
VFQY Vanguard U.S. Quality Factor ETF 20.8 13 -3 5.3 +1.3
IWX iShares Russell Top 200 Value ETF 20.6 20 -10 6.1 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 20.5 12 -2 4.6 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.4 35 -25 6.8 +2.8
BFOR Barron's 400 ETF 20.1 70 -60 5.9 +2.0
ETHO Etho Climate Leadership U.S. ETF 19.9 48 -38 3.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 19.5 13 -3 4.5 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 19.5 12 -2 5.4 +1.4
TPLC Timothy Plan US Large Cap Core ETF 19.0 52 -42 4.6 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.0 29 -19 5.3 +1.3
XT iShares Exponential Technologies ETF 19.0 47 -37 4.7 +0.8
AVDR AVDR US LargeCap Leading ETF 18.9 60 -50 5.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.8 63 -53 1.8 -2.1
GBLO Global Beta Low Beta ETF 18.4 29 -19 6.7 +2.7
PEXL Pacer US Export Leaders ETF 18.1 60 -50 4.0 +0.0
VTV Vanguard Value Index Fund 18.0 4 6 6.5 +2.5
KOIN Innovation Shares NextGen Protocol ETF 18.0 95 -85 3.7 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.9 45 -35 4.1 +0.2
ALFA AlphaClone Alternative Alpha ETF 17.7 65 -55 0.8 -3.2
SPGP Invesco S&P 500 GARP ETF 17.3 34 -24 6.5 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 17.3 25 -15 5.4 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 17.3 60 -50 5.3 +1.4
CCON Direxion Connected Consumer ETF 17.1 45 -35 2.9 -1.1
THNQ ROBO Global Artificial Intelligence ETF 16.8 68 -58 1.6 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 16.7 20 -10 4.9 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 16.6 15 -5 3.1 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 16.6 16 -6 5.3 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 16.5 68 -58 4.5 +0.6
MGV Vanguard Mega Cap Value ETF 16.4 7 3 6.5 +2.6
RXI iShares Global Consumer Discretionary ETF 16.3 46 -36 3.9 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.3 8 2 3.6 -0.4
VCR Vanguard Consumer Discretionary Index Fund 16.3 10 0 3.5 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 16.3 12 -2 3.3 -0.6
SKYY First Trust Cloud Computing ETF 16.3 60 -50 2.4 -1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.3 49 -39 4.7 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 16.2 43 -33 5.3 +1.3
DUSA Davis Select U.S. Equity ETF 16.2 62 -52 6.6 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 16.1 50 -40 5.4 +1.4
REVS Columbia Research Enhanced Value ETF 16.1 19 -9 6.7 +2.7
CCOR Core Alternative ETF 16.0 109 -99 4.4 +0.4
DFND Siren DIVCON Dividend Defender ETF 15.9 144 -134 4.1 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 15.7 70 -60 0.0 -4.0
IXP iShares Global Comm Services ETF 15.6 46 -36 5.2 +1.2
XLC The Communication Services Select Sector SPDR Fund 15.6 12 -2 4.8 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.6 8 2 4.0 -0.0
VOX Vanguard Telecommunication Services Index Fund 15.6 10 0 3.9 -0.1
KNGS UPHOLDINGS Compound Kings ETF 15.5 60 -50 3.0 -0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.5 52 -42 4.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 15.5 20 -10 5.5 +1.5
IYC iShares U.S. Consumer Services ETF 15.4 43 -33 2.8 -1.2
IQM Franklin Intelligent Machines ETF 15.4 50 -40 1.9 -2.1
VSDA VictoryShares Dividend Accelerator ETF 15.3 35 -25 4.6 +0.7
VIRS Pacer BioThreat Strategy ETF 15.2 70 -60 5.1 +1.1
VYM Vanguard High Dividend Yield Index ETF 15.2 6 4 6.8 +2.8
FTCS First Trust Capital Strength ETF 15.1 56 -46 5.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.1 65 -55 5.6 +1.7
JSTC Adasina Social Justice All Cap Global ETF 15.0 89 -79 5.4 +1.5
DGT SPDR Global Dow ETF 14.9 50 -40 6.5 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 14.8 13 -3 3.6 -0.4
IGV iShares Expanded Tech-Software ETF 14.8 46 -36 2.1 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 14.7 40 -30 4.7 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.6 47 -37 5.9 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 14.5 20 -10 6.3 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 14.5 29 -19 7.0 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.5 68 -58 4.5 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.4 40 -30 3.4 -0.6
IDRV iShares Self-driving EV & Tech ETF 14.4 47 -37 6.3 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.1 60 -50 5.8 +1.8
XDAT Franklin Exponential Data ETF 14.0 50 -40 1.5 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 -50 4.1 +0.1
ENTR Entrepreneur 30 Fund 13.9 49 -39 2.0 -2.0
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 -40 6.6 +2.7
AIEQ AI Powered Equity ETF 13.7 80 -70 -0.1 -4.0
HART IQ Healthy Hearts ETF 13.7 45 -35 4.7 +0.7
GURU Global X Guru Index ETF 13.6 75 -65 2.7 -1.2
RNDV US Equity Dividend Select ETF 13.6 50 -40 6.7 +2.8
WFH Direxion Work From Home ETF 13.6 45 -35 3.4 -0.6
FVD First Trust Value Line Dividend Index Fund 13.5 70 -60 5.5 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.4 75 -65 5.5 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.2 46 -36 4.6 +0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.2 40 -30 5.1 +1.1
LSLT Salt Low truBeta US Market ETF 13.0 60 -50 5.4 +1.5
GDVD Principal Active Global Dividend Income ETF 12.9 58 -48 0.0 -4.0
USMF WisdomTree U.S. Multifactor Fund 12.9 28 -18 5.7 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.8 69 -59 4.5 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.7 75 -65 3.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 12.5 19 -9 6.8 +2.9
FVL First Trust Value Line 100 ETF 12.5 70 -60 0.0 -4.0
IWR iShares Russell Midcap ETF 12.3 19 -9 4.6 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 -40 7.2 +3.2
FXL First Trust Technology AlphaDEX Fund 12.2 61 -51 4.4 +0.4
DWLD Davis Select Worldwide ETF 12.1 63 -53 6.2 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.8 47 -37 1.2 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 11.6 75 -65 5.4 +1.4
XLV Health Care Select Sector SPDR Fund 11.5 12 -2 7.0 +3.0
IXJ iShares Global Healthcare ETF 11.5 46 -36 6.2 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.5 40 -30 6.1 +2.2
JHMH John Hancock Multifactor Healthcare ETF 11.5 40 -30 5.6 +1.6
FHLC Fidelity MSCI Health Care Index ETF 11.5 8 2 5.3 +1.4
VHT Vanguard Health Care Index Fund 11.5 10 0 5.3 +1.4
JDIV JPMorgan U.S. Dividend ETF 11.5 12 -2 6.7 +2.7
TUSA First Trust Total US Market AlphaDEX ETF 11.4 70 -60 5.8 +1.9
IYH iShares U.S. Healthcare ETF 11.4 43 -33 6.1 +2.1
VO Vanguard Mid-Cap Index Fund 11.4 4 6 4.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -60 5.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -55 8.3 +4.3
RTH VanEck Vectors Retail ETF 11.1 35 -25 4.8 +0.8
BIBL Inspire ETF 11.1 35 -25 4.2 +0.2
ARKX ARK Space Exploration & Innovation ETF 11.0 75 -65 3.0 -1.0
IMCB iShares Morningstar Mid-Cap ETF 11.0 4 6 4.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.0 4 6 4.7 +0.8
DTEC ALPS Disruptive Technologies ETF 11.0 50 -40 3.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 10.9 35 -25 6.2 +2.2
KOMP SPDR Kensho New Economies Composite ETF 10.9 20 -10 2.0 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.8 60 -50 3.7 -0.3
BLES Inspire Global Hope Large Cap ETF 10.7 52 -42 5.0 +1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.7 15 -5 6.0 +2.0
BUYZ Franklin Disruptive Commerce ETF 10.6 50 -40 -0.2 -4.1
GENY Principal Millennials Index ETF 10.6 45 -35 4.6 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 10.6 20 -10 4.1 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.4 20 -10 6.9 +3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 10.3 68 -58 1.1 -2.8
WWOW Direxion World Without Waste ETF 10.3 50 -40 1.0 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 10.2 6 4 3.2 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 3 6.8 +2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.0 58 -48 4.5 +0.5
ACWF iShares MSCI Global Multifactor ETF 9.9 35 -25 7.1 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 9.9 75 -65 3.8 -0.1
ARKQ Ark Industrial Innovation ETF 9.9 75 -65 1.2 -2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.9 95 -85 5.0 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 9.8 42 -32 5.6 +1.6
PBS Invesco Dynamic Media ETF 9.8 63 -53 4.6 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.7 56 -46 6.2 +2.2
IYJ iShares U.S. Industrials ETF 9.6 42 -32 4.9 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 9.6 72 -62 5.3 +1.3
PDP Invesco DWA Momentum ETF 9.6 62 -52 2.7 -1.3
QTUM Defiance Quantum ETF 9.6 40 -30 4.6 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.6 88 -78 4.5 +0.5
STLV iShares Factors US Value Style ETF 9.5 25 -15 6.9 +2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.5 38 -28 7.0 +3.0
FXH First Trust Health Care AlphaDEX Fund 9.4 61 -51 5.6 +1.6
BUL Pacer US Cash Cows Growth ETF 9.3 60 -50 5.2 +1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.2 112 -102 1.9 -2.1
QSY WisdomTree U.S. LargeCap Value Fund 9.2 38 -28 13.9 +10.0
SDY SPDR S&P Dividend ETF 9.2 35 -25 5.9 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.1 35 -25 5.3 +1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.1 40 -30 4.1 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.0 29 -19 7.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 8.9 24 -14 2.8 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 -10 6.0 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 8.8 7 3 2.7 -1.3
SYV SPDR MFS Systematic Value Equity ETF 8.8 60 -50 0.0 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 -58 8.7 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -32 4.7 +0.8
SOCL Global X Social Media ETF 8.5 65 -55 2.0 -1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.5 18 -8 5.0 +1.0
XSW SPDR S&P Software & Services ETF 8.5 35 -25 2.8 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.4 60 -50 6.3 +2.3
BOSS Global X Founder-Run Companies ETF 8.3 45 -35 2.4 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 8.2 13 -3 3.3 -0.7
ONLN ProShares Online Retail ETF 8.1 58 -48 1.1 -2.9
PWC Invesco Dynamic Market ETF 8.1 58 -48 4.6 +0.6
PY Principal Shareholder Yield Index ETF 8.1 15 -5 8.3 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.1 70 -60 3.4 -0.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.0 68 -58 -0.6 -4.6
FIVG Defiance Next Gen Connectivity ETF 7.8 30 -20 4.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -55 2.9 -1.1
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 -17 7.4 +3.4
EGIS 2nd Vote Society Defended ETF 7.6 75 -65 5.9 +1.9
XWEB SPDR S&P Internet ETF 7.6 35 -25 0.2 -3.8
CLOU Global X Cloud Computing ETF 7.6 68 -58 0.8 -3.2
SMH VanEck Vectors Semiconductor ETF 7.5 35 -25 4.6 +0.6
DIVS SmartETFs Dividend Builder ETF 7.5 65 -55 5.5 +1.6
JHMF John Hancock Multifactor Financials ETF 7.4 40 -30 6.5 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 63 -53 5.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -14 5.7 +1.7
VFVA Vanguard U.S. Value Factor ETF 7.2 14 -4 8.4 +4.5
SOXX iShares PHLX Semiconductor ETF 7.1 46 -36 4.7 +0.8
SLT Pacer Salt High truBeta US Market ETF 7.1 60 -50 2.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 7.1 24 -14 5.6 +1.6
SPHB Invesco S&P 500 High Beta ETF 7.1 25 -15 3.9 -0.0
NXTG First Trust Indxx NextG ETF 7.1 70 -60 5.3 +1.4
JHMI John Hancock Multifactor Industrials ETF 6.9 40 -30 5.0 +1.1
IEME iShares Evolved U.S. Media & Entertainment ETF 6.8 18 -8 4.9 +0.9
ARKF ARK Fintech Innovation ETF 6.8 75 -65 0.2 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.7 76 -66 2.7 -1.2
IYK iShares U.S. Consumer Goods ETF 6.7 43 -33 4.7 +0.7
STMB iShares Factors US Mid Blend Style ETF 6.7 30 -20 5.5 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 6.6 60 -50 5.2 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.6 91 -81 5.7 +1.8
VETS Pacer Military Times Best Employers ETF 6.6 60 -50 6.2 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 6.5 85 -75 -0.8 -4.8
GAMR ETFMG Video Game Tech ETF 6.5 75 -65 3.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 60 -50 7.5 +3.5
HDV iShares Core High Dividend ETF 6.5 8 2 6.3 +2.3
IYF iShares U.S. Financials ETF 6.4 42 -32 5.9 +1.9
TMDV ProShares Russell US Dividend Growers ETF 6.4 36 -26 5.0 +1.0
FTXD First Trust Nasdaq Retail ETF 6.4 60 -50 5.2 +1.2
LUXE Emles Luxury Goods ETF 6.3 60 -50 3.3 -0.6
PRNT The 3D Printing ETF 6.3 66 -56 1.9 -2.1
SCHD Schwab U.S. Dividend Equity ETF 6.3 6 4 7.2 +3.2
PXQ Invesco Dynamic Networking ETF 6.2 63 -53 2.9 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 -10 6.5 +2.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.0 18 -8 4.2 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.9 85 -75 3.1 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 -20 5.3 +1.4
BLOK Amplify Transformational Data Sharing ETF 5.8 70 -60 0.7 -3.3
FIDU Fidelity MSCI Industrials Index ETF 5.8 8 2 5.0 +1.0
EXI iShares Global Industrials ETF 5.8 46 -36 4.8 +0.9
XLI Industrial Select Sector SPDR Fund 5.8 12 -2 4.8 +0.8
VIS Vanguard Industrials Index Fund 5.8 10 0 4.6 +0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 -30 3.9 -0.1
XSD SPDR S&P Semiconductor ETF 5.8 35 -25 3.5 -0.4
PSJ Invesco Dynamic Software ETF 5.8 56 -46 1.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 4 6.2 +2.2
ROBO Robo Global Robotics & Automation Index ETF 5.4 95 -85 3.8 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 64 -54 5.7 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 5.4 75 -65 5.9 +2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.4 68 -58 1.1 -2.9
ARKW ARK Web x.0 ETF 5.4 79 -69 -1.2 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -60 7.6 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.4 70 -60 3.4 -0.5
IBUY Amplify Online Retail ETF 5.3 65 -55 -1.1 -5.1
IEFN iShares Evolved U.S. Financials ETF 5.3 18 -8 7.6 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 37 -27 7.2 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.3 35 -25 7.2 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 -25 7.7 +3.7
GLIF AGFiQ Global Infrastructure ETF 5.2 45 -35 4.3 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -39 6.4 +2.4
FLV American Century Focused Large Cap Value ETF 4.9 42 -32 5.8 +1.8
PWV Invesco Dynamic Large Cap Value ETF 4.9 56 -46 6.6 +2.7
WCLD WisdomTree Cloud Computing Fund 4.9 45 -35 -1.1 -5.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 -17 6.6 +2.7
EBIZ Global X E-Commerce ETF 4.7 50 -40 3.4 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -35 4.5 +0.6
IYG iShares US Financial Services ETF 4.7 42 -32 6.2 +2.2
SUBZ Roundhill Streaming Services & Technology ETF 4.6 75 -65 -1.7 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -50 -9.3 -13.2
PSI Invesco Dynamic Semiconductors ETF 4.6 57 -47 4.5 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 4.6 18 -8 5.3 +1.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.5 40 -30 4.3 +0.4
IPAY ETFMG Prime Mobile Payments ETF 4.5 75 -65 4.9 +0.9
PJP Invesco Dynamic Pharmaceuticals ETF 4.5 56 -46 9.8 +5.8
AGNG Global X Aging Population ETF 4.5 50 -40 3.2 -0.7
HOMZ Hoya Capital Housing ETF 4.4 30 -20 6.7 +2.8
VLUE iShares MSCI USA Value Factor ETF 4.4 15 -5 9.3 +5.4
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -42 5.7 +1.7
GIGE SoFi Gig Economy ETF 4.2 59 -49 -0.7 -4.6
WLDR Affinity World Leaders Equity ETF 4.2 67 -57 8.0 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -65 4.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 -29 7.4 +3.4
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -37 0.5 -3.4
PTF Invesco DWA Technology Momentum ETF 4.1 60 -50 1.1 -2.9
DAPP VanEck Vectors Digital Transformation ETF 4.1 65 -55 -0.8 -4.8
VSL Volshares Large Capital ETF 4.1 65 -55 3.3 -0.7
CWS AdvisorShares Focused Equity ETF 4.0 77 -67 4.5 +0.5
IHI iShares U.S. Medical Devices ETF 4.0 42 -32 3.2 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 -40 3.9 -0.1
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -35 0.2 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -58 -4.6 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -37 5.6 +1.6
SQEW LeaderShares Equity Skew ETF 3.8 75 -65 5.6 +1.6
PPH VanEck Vectors Pharmaceutical ETF 3.7 35 -25 10.3 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 -35 1.9 -2.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.5 65 -55 5.1 +1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 3.4 55 -45 3.0 -1.0
XHE SPDR S&P Health Care Equipment ETF 3.3 35 -25 -0.4 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 40 -30 2.4 -1.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 -30 5.8 +1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 2 5.3 +1.3
XLP Consumer Staples Select Sector SPDR Fund 3.2 12 -2 5.2 +1.3
VDC Vanguard Consumer Staples Index Fund 3.2 10 0 5.2 +1.3
KXI iShares Global Consumer Staples ETF 3.2 46 -36 5.1 +1.1
DVY iShares Select Dividend ETF 3.2 39 -29 7.8 +3.8
ARKK ARK Innovation ETF 3.2 75 -65 -1.4 -5.4
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -50 3.9 -0.1
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 3 6.2 +2.2
XRT SPDR S&P Retail ETF 3.1 35 -25 4.7 +0.7
HELX Franklin Genomic Advancements ETF 3.1 50 -40 -0.4 -4.4
JHMS John Hancock Multifactor Consumer Staples ETF 3.0 40 -30 5.3 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 -39 8.4 +4.4
SMOG VanEck Vectors Low Carbon Energy ETF 3.0 62 -52 3.2 -0.8
SHLD Victoryshares Protect America ETF 2.9 60 -50 6.6 +2.6
IHE iShares U.S. Pharmaceuticals ETF 2.9 42 -32 6.3 +2.3
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 -25 2.1 -1.9
HERO Global X Video Games & Esports ETF 2.9 50 -40 4.0 +0.0
HERU-GB Global X Video Games & Esports UCITS ETF 2.9 50 -40 3.7 -0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 25 -15 2.7 -1.3
IXG iShares Global Financials ETF 2.8 46 -36 8.3 +4.4
RYF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 -30 7.3 +3.3
FNCL Fidelity MSCI Financials Index ETF 2.8 8 2 7.3 +3.3
VFH Vanguard Financials Index Fund 2.8 10 0 7.2 +3.3
XLF Financial Select Sector SPDR Fund 2.8 12 -2 6.9 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 68 -58 2.4 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 1 9 9.1 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 60 -50 0.2 -3.7
IUSS Invesco Strategic US Small Company ETF 2.7 23 -13 3.5 -0.5
FINX Global X FinTech Thematic ETF 2.7 68 -58 2.5 -1.5
LIT Global X Lithium & Battery Tech ETF 2.6 75 -65 2.3 -1.7
BATT Amplify Advanced Battery Metals & Materials ETF 2.6 59 -49 1.9 -2.0
PZD Invesco Cleantech ETF 2.6 58 -48 4.9 +1.0
ACES ALPS Clean Energy ETF 2.6 55 -45 0.8 -3.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -28 7.8 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -60 8.9 +4.9
BTEK BlackRock Future Tech ETF 2.5 88 -78 -0.2 -4.2
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -39 8.7 +4.7
BNE Blue Horizon BNE ETF 2.3 87 -77 3.1 -0.9
XHB SPDR S&P Homebuilders ETF 2.3 35 -25 7.4 +3.4
ITB iShares U.S. Home Construction ETF 2.3 42 -32 8.7 +4.8
GCOW Pacer Global High Dividend ETF 2.3 60 -50 9.8 +5.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 -15 7.0 +3.0
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -37 4.6 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -70 7.9 +3.9
DEW WisdomTree Global High Dividend Fund 2.2 58 -48 8.4 +4.5
ABEQ Absolute Core Strategy ETF 2.2 88 -78 4.1 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -35 8.9 +4.9
EQRR ProShares Equities for Rising Rates ETF 2.2 35 -25 5.8 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 -5 2.3 -1.6
SDEI Sound Equity Income ETF 2.1 45 -35 8.7 +4.7
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -49 5.8 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 6 4.7 +0.8
XBI SPDR S&P BIOTECH ETF 2.1 35 -25 -6.7 -10.7
FPX First Trust US IPO Index Fund 2.1 57 -47 1.2 -2.8
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -60 -1.5 -5.4
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -50 2.1 -1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -89 7.4 +3.5
VUSE Vident Core US Equity Fund 1.9 48 -38 6.9 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 -15 4.7 +0.8
JHMA John Hancock Multifactor Materials ETF 1.9 40 -30 5.6 +1.6
MXI iShares Global Materials ETF 1.9 45 -35 5.5 +1.6
VAW Vanguard Materials Index Fund 1.9 10 0 5.5 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.9 8 2 5.5 +1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -30 5.1 +1.2
XLB Materials Select Sector SPDR Fund 1.9 12 -2 5.0 +1.1
KCE SPDR S&P Capital Markets ETF 1.9 35 -25 7.5 +3.6
GBGR Global Beta Momentum-Growth ETF 1.9 29 -19 2.6 -1.4
XTN SPDR S&P Transportation ETF 1.9 35 -25 1.9 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 -8 3.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -59 5.1 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -50 4.9 +0.9
BMED BlackRock Future Health ETF 1.8 85 -75 -0.8 -4.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 40 -30 8.1 +4.1
PKW Invesco Buyback Achievers ETF 1.8 62 -52 7.3 +3.4
SPYD SPDR S&P 500 High Dividend ETF 1.8 7 3 8.1 +4.1
IYT iShares Transportation Average ETF 1.8 42 -32 3.2 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 -20 7.3 +3.3
ARKG ARK Genomic Revolution ETF 1.7 75 -65 -1.9 -5.9
BBH VanEck Vectors Biotech ETF 1.7 35 -25 3.8 -0.2
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -58 -0.1 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -45 -0.8 -4.7
SNSR Global X Internet of Things Thematic ETF 1.6 68 -58 3.6 -0.4
FXZ First Trust Materials AlphaDEX Fund 1.6 67 -57 7.1 +3.2
FITE SPDR Kensho Future Security ETF 1.6 45 -35 3.1 -0.9
SYLD Cambria Shareholder Yield ETF 1.6 59 -49 7.6 +3.6
HAP VanEck Vectors Natural Resources ETF 1.5 50 -40 5.4 +1.4
IFRA iShares U.S. Infrastructure ETF 1.5 40 -30 3.4 -0.6
IBB iShares NASDAQ Biotechnology ETF 1.5 46 -36 0.2 -3.8
SMMD iShares Russell 2500 ETF 1.5 15 -5 4.7 +0.8
IYM iShares U.S. Basic Materials ETF 1.5 43 -33 4.8 +0.8
FIW First Trust Water ETF 1.5 54 -44 3.2 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 -19 8.2 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -53 7.0 +3.1
BBP BioShares Biotechnology Products Fund 1.3 79 -69 -3.4 -7.4
PAWZ ProShares Pet Care ETF 1.3 50 -40 2.3 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 94 -84 7.7 +3.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -55 5.7 +1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 90 -80 6.2 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 40 -30 5.9 +1.9
UFO Procure Space ETF 1.3 75 -65 3.3 -0.7
IHF iShares U.S. Healthcare Providers ETF 1.3 42 -32 6.7 +2.8
XHS SPDR S&P Health Care Services ETF 1.3 35 -25 4.2 +0.2
MOO VanEck Vectors Agribusiness ETF 1.2 56 -46 4.4 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -50 6.3 +2.3
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -69 -2.8 -6.8
VB Vanguard Small-Cap ETF 1.2 5 5 4.3 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.2 9 2 5.2 +1.2
SCHH Schwab U.S. REIT ETF 1.2 7 3 5.1 +1.1
VNQ Vanguard REIT Index Fund 1.2 12 -2 5.1 +1.1
IYR iShares U.S. Real Estate ETF 1.2 42 -32 4.9 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -30 4.8 +0.9
XLRE The Real Estate Select Sector SPDR Fund 1.2 12 -2 4.7 +0.8
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -25 4.7 +0.8
ICF iShares Cohen & Steers REIT ETF 1.2 34 -24 4.5 +0.6
IVRA Invesco Real Assets ESG ETF 1.1 59 -49 4.7 +0.8
PIO Invesco Global Water ETF 1.1 75 -65 3.8 -0.2
PHO Invesco Water Resources ETF 1.1 60 -50 3.1 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -35 4.9 +0.9
FXO First Trust Financials AlphaDEX Fund 1.0 62 -52 8.8 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -29 3.6 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -65 7.8 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -42 7.3 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 -10 6.4 +2.4
FFTY Innovator IBD 50 ETF 1.0 80 -70 10.3 +6.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -35 5.7 +1.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -48 -0.6 -4.6
SFYX Sofi Next 500 ETF 1.0 0 10 4.5 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 3 4.0 +0.1
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 3 1.9 -2.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -50 3.0 -1.0
WBIY WBI Power Factor High Dividend ETF 1.0 70 -60 8.5 +4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -50 0.8 -3.2
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -50 -3.5 -7.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -53 -1.4 -5.4
DIV Global X SuperDividend US ETF 0.9 45 -35 6.7 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -50 8.3 +4.3
VICE AdvisorShares Vice ETF 0.9 99 -89 3.3 -0.7
GBDV Global Beta Smart Income ETF 0.9 29 -19 8.1 +4.2
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -60 2.8 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -50 2.9 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -93 2.6 -1.3
INFR Legg Mason Global Infrastructure ETF 0.8 40 -30 5.2 +1.2
GRES IQ Global Resources ETF 0.8 78 -68 7.3 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -68 8.1 +4.1
VRAI Virtus Real Asset Income ETF 0.8 55 -45 6.6 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -37 4.5 +0.5
BFIT Global X Health & Wellness ETF 0.8 50 -40 3.8 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -59 3.4 -0.5
PPA Invesco Aerospace & Defense ETF 0.7 59 -49 5.5 +1.6
IGE iShares North American Natural Resources ETF 0.7 46 -36 3.9 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 3.7 -0.3
HJEN Direxion Hydrogen ETF 0.6 45 -35 0.6 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -39 3.9 -0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 -10 0.0 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -40 -2.5 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -3 8.7 +4.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -58 1.1 -2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -65 6.8 +2.8
IYZ iShares U.S. Telecommunications ETF 0.6 42 -32 6.7 +2.8
KIE SPDR S&P Insurance ETF 0.6 35 -25 7.6 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -36 5.9 +2.0
FXU First Trust Utilities AlphaDEX Fund 0.6 62 -52 5.7 +1.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 96 -86 4.5 +0.5
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -87 3.4 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -69 5.1 +1.1
NKEF Sample Portfolio 0.5 0 10 3.4 -0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -29 4.6 +0.6
XTL SPDR S&P Telecom ETF 0.5 35 -25 2.0 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -32 5.6 +1.6
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -25 5.0 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -30 6.2 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -75 3.6 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -25 4.0 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -60 5.4 +1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -39 4.9 +1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.5 40 -30 5.9 +1.9
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 2 5.8 +1.8
JXI iShares Global Utilities ETF 0.5 46 -36 5.7 +1.7
VPU Vanguard Utilities Index Fund 0.5 10 0 5.7 +1.7
JHMU John Hancock Multifactor Utilities ETF 0.5 40 -30 5.6 +1.7
XLU Utilities Select Sector SPDR Fund 0.5 12 -2 5.6 +1.6
IDU iShares U.S. Utilities ETF 0.5 43 -33 5.5 +1.5
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -50 5.0 +1.1
DAX Global X DAX Germany ETF 0.5 20 -10 6.8 +2.8
PID Invesco International Dividend Achievers ETF 0.5 53 -43 6.4 +2.4
HDRO Defiance Next Gen H2 ETF 0.5 30 -20 -10.4 -14.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -29 6.0 +2.0
FSMD Fidelity Small-Mid Factor ETF 0.5 29 -19 6.0 +2.1
ICLN iShares Global Clean Energy ETF 0.4 46 -36 5.0 +1.1
USRT iShares Core U.S. REIT ETF 0.4 8 2 5.4 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 -1 5.4 +1.4
FRI First Trust S&P REIT Index Fund 0.4 50 -40 4.9 +1.0
UTES Virtus Reaves Utilities ETF 0.4 49 -39 4.7 +0.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 -30 4.1 +0.1
IGF iShares Global Infrastructure ETF 0.4 46 -36 4.1 +0.1
CSD Invesco S&P Spin-Off ETF 0.4 62 -52 4.1 +0.2
VBR Vanguard Small Cap Value Index Fund 0.4 7 3 5.9 +2.0
FEDX Emles Federal Contractors ETF 0.4 60 -50 9.5 +5.6
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -32 7.5 +3.5
XME SPDR S&P Metals & Mining ETF 0.4 35 -25 6.2 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -75 1.6 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -50 5.0 +1.0
FAN First Trust Global Wind Energy ETF 0.3 62 -52 6.1 +2.1
HACK ETFMG Prime Cyber Security ETF 0.3 60 -50 2.8 -1.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -30 3.8 -0.2
RNMC Mid Cap US Equity Select ETF 0.3 60 -50 6.1 +2.2
EVX VanEck Vectors Environmental Services ETF 0.3 55 -45 3.2 -0.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -37 -2.6 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -37 3.0 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -50 6.9 +3.0
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -25 6.6 +2.6
AQWA Global X Clean Water ETF 0.3 50 -40 3.9 -0.0
KBE SPDR S&P Bank ETF 0.3 35 -25 8.7 +4.7
KBWB Invesco KBW Bank ETF 0.3 35 -25 8.2 +4.3
IAT iShares U.S. Regional Banks ETF 0.3 42 -32 7.8 +3.9
FTXO First Trust Nasdaq Bank ETF 0.3 60 -50 7.7 +3.8
KRE SPDR S&P Regional Banking ETF 0.3 35 -25 7.6 +3.7
PFI Invesco DWA Financial Momentum ETF 0.3 60 -50 6.8 +2.9
IAK iShares U.S. Insurance ETF 0.3 42 -32 7.7 +3.8
AMER Emles Made in America ETF 0.3 49 -39 6.7 +2.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -50 4.7 +0.7
AWAY ETFMG Travel Tech ETF 0.2 75 -65 -2.2 -6.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -35 1.0 -3.0
IGN iShares North American Tech-Multimedia Networking ETF 0.2 46 -36 4.6 +0.7
VAMO Cambria Value & Momentum ETF 0.2 63 -53 5.0 +1.0
BLDG Cambria Global Real Estate ETF 0.2 59 -49 6.7 +2.7
REET iShares Global REIT ETF 0.2 14 -4 5.5 +1.6
RWR SPDR Dow Jones REIT ETF 0.2 25 -15 5.4 +1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -50 5.3 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -40 5.2 +1.2
COPX Global X Copper Miners ETF 0.2 65 -55 6.0 +2.1
WWJD Inspire International ESG ETF 0.2 80 -70 5.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -60 7.6 +3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -25 6.4 +2.5
PBJ Invesco Dynamic Food & Beverage ETF 0.2 63 -53 5.2 +1.2
FXN First Trust Energy AlphaDEX Fund 0.2 64 -54 2.9 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -60 2.3 -1.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -29 4.9 +1.0
SGDM Sprott Gold Miners ETF 0.2 50 -40 4.6 +0.6
GDX VanEck Vectors Gold Miners ETF 0.2 52 -42 4.3 +0.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -29 2.7 -1.2
BUG Global X Cybersecurity ETF 0.2 50 -40 1.4 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -60 0.6 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 -28 6.6 +2.7
REZ iShares Residential Real Estate Capped ETF 0.2 48 -38 4.6 +0.6
NURE Nuveen Short-Term REIT ETF 0.2 35 -25 4.3 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -60 4.7 +0.8
THCX The Cannabis ETF 0.2 70 -60 -11.1 -15.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -50 9.3 +5.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -47 3.6 -0.4
BFTR Future Innovators ETF 0.1 80 -70 -1.2 -5.2
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -67 4.8 +0.9
PSP Invesco Global Listed Private Equity ETF 0.1 158 -148 5.6 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 -5 4.7 +0.7
IWN iShares Russell 2000 Value ETF 0.1 24 -14 4.6 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -10 4.1 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 6 3.6 -0.4
STSB iShares Factors US Small Blend Style ETF 0.1 35 -25 3.3 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -65 3.2 -0.8
VTWO Vanguard Russell 2000 Index Fund 0.1 10 0 2.6 -1.3
IWM iShares Russell 2000 ETF 0.1 19 -9 2.5 -1.4
BJK VanEck Vectors Gaming ETF 0.1 65 -55 1.9 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 -5 0.2 -3.8
IWO iShares Russell 2000 Growth ETF 0.1 24 -14 0.1 -3.9
CBTG Cabot Growth ETF 0.1 75 -65 0.0 -4.0
CTEC Global X CleanTech ETF 0.1 50 -40 3.1 -0.8
TAN Invesco Solar ETF 0.1 69 -59 0.4 -3.6
PBD Invesco Global Clean Energy ETF 0.1 75 -65 0.0 -4.0
FLM First Trust Global Engineering and Construction ETF 0.1 70 -60 8.0 +4.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 5.7 +1.8
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -64 -1.1 -5.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -8.3 -12.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.1 48 -38 5.8 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 4 4.1 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 4.1 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -70 5.0 +1.1
QINT American Century Quality Diversified International ETF 0.1 39 -29 6.6 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -20 5.3 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 4.9 +0.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -51 7.5 +3.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -29 5.8 +1.8
IXC iShares Global Energy ETF 0.1 46 -36 5.3 +1.4
XLE Energy Select Sector SPDR Fund 0.1 12 -2 3.9 -0.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 2 3.7 -0.3
IYE iShares U.S. Energy ETF 0.1 42 -32 3.7 -0.3
VDE Vanguard Energy Index Fund 0.1 10 0 3.6 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -32 3.6 -0.4
JHME John Hancock Multifactor Energy ETF 0.1 40 -30 3.3 -0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -30 3.2 -0.7
FCG First Trust Natural Gas ETF 0.1 60 -50 3.0 -1.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -44 2.6 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -25 2.3 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -53 1.8 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -50 1.0 -2.9
PXI Invesco DWA Energy Momentum ETF 0.1 60 -50 0.2 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -50 6.5 +2.5
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -52 4.5 +0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -50 3.3 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -20 6.6 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 24 -14 6.0 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -29 3.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -30 3.9 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -28 7.6 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 4 6.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 6 4.8 +0.8
OSCV Opus Small Cap Value Plus ETF 0.0 79 -69 4.4 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 6 4.1 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 4 1.8 -2.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 -4.0 -8.0
IQSI IQ Candriam ESG International Equity ETF 0.0 15 -5 6.5 +2.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 -13 6.4 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -10 6.2 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -100 6.0 +2.0
AIIQ AI Powered International Equity ETF 0.0 79 -69 3.4 -0.5

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 S&P 500 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.6 %
Divided by: Fwd. P/BV 7.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.32 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.