Vanguard Mid-Cap Growth Index Fund
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
27.0x P/Sales
ratio
3.1x
P/BV
ratio
4.6x Div.
yield
0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Aug 17, 2006
Assets (mns) $9,341
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 186
Wgt avg mkt cap (mns) $25,484
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CENTENE CORP 1.8 %
SYNOPSYS INC 1.7 %
DEVON ENERGY CORPORATION 1.7 %
AMPHENOL CORP-CL A 1.5 %
CADENCE DESIGN SYS INC 1.5 %
REALTY INCOME CORP 1.5 %
IQVIA HOLDINGS INC 1.4 %
DIGITAL REALTY TRUST INC 1.4 %
MICROCHIP TECHNOLOGY INC 1.3 %
SBA COMMUNICATIONS CORP. CLASS A 1.3 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 2.1 %
CANADA 1.2 %








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.
-22.3% -12.1% 12.1% 12.0% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 86%
MSCI EAFE 1.03 72%
MSCI Emg. Mkts. 0.87 60%

Technical Indicators
Recent close $184.56
30d moving avg. $198.51
Annualized volatility 22.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 269
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $33,894

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the Vanguard Mid-Cap Growth Index Fund ETF based on the alternatives' overlap in portfolio holdings with VOT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VOT Expense: 7 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOT
Ticker Fund
Name
Overlap1
vs VOT
(%)
Expense
ratio
(bp)
Savings
vs VOT
(bp)
ALTAR
Score™
(%)
ALTAR
vs VOT
(%)
IWP iShares Russell Mid-Cap Growth ETF 52.5 23 -16 4.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 49.2 6 1 4.5 +0.4
VO Vanguard Mid-Cap Index Fund 46.8 4 3 5.7 +1.5
BIBL Inspire ETF 35.8 35 -28 5.5 +1.3
IWR iShares Russell Midcap ETF 30.2 19 -12 5.9 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 29.3 60 -53 5.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 28.8 4 3 6.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 28.2 4 3 6.1 +2.0
TPLC Timothy Plan US Large Cap Core ETF 27.6 52 -45 5.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.2 9 -2 5.8 +1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 24.9 16 -9 2.9 -1.2
SPHB Invesco S&P 500 High Beta ETF 24.6 25 -18 5.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 24.4 29 -22 6.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 24.3 41 -34 6.7 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 23.6 9 -2 6.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 22.5 15 -8 6.3 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 22.5 30 -23 7.3 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 22.2 30 -23 4.3 +0.1
JHMT John Hancock Multifactor Technology ETF 20.7 40 -33 6.3 +2.2
ETHO Etho Climate Leadership U.S. ETF 20.5 48 -41 4.6 +0.5
TMFX Motley Fool Next Index ETF 20.3 50 -43 3.7 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.3 69 -62 6.5 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.6 35 -28 5.7 +1.6
BLES Inspire Global Hope Large Cap ETF 19.6 52 -45 5.6 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 19.4 15 -8 4.1 +0.0
RPG Invesco S&P 500 Pure Growth ETF 19.2 35 -28 6.8 +2.7
RSP Invesco S&P 500 Equal Weight ETF 19.2 20 -13 6.3 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 19.0 29 -22 7.7 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.8 35 -28 6.6 +2.4
BOSS Global X Founder-Run Companies ETF 18.7 45 -38 2.9 -1.3
IWS iShares Russell Mid-Cap Value ETF 18.6 23 -16 6.7 +2.6
YPS Arrow Reverse Cap 500 ETF 18.2 29 -22 6.2 +2.1
IVDG Invesco Focused Discovery Growth ETF 17.8 59 -52 4.6 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 17.8 72 -65 5.6 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 17.7 20 -13 5.0 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 17.6 18 -11 6.1 +2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 17.4 55 -48 7.2 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 17.4 40 -33 6.5 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.4 58 -51 5.5 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 17.1 15 -8 5.4 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 17.1 20 -13 8.3 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.0 63 -56 4.5 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.9 20 -13 7.2 +3.1
AILG Alpha Intelligent - Large Cap Growth ETF 16.6 85 -78 4.1 -0.1
SSPY Syntax Stratified LargeCap ETF 16.1 30 -23 6.5 +2.3
SXQG 6 Meridian Quality Growth ETF 16.1 100 -93 5.3 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.1 24 -17 7.6 +3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 16.0 30 -23 5.9 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 15.9 25 -18 4.7 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 15.9 59 -52 7.5 +3.4
FXL First Trust Technology AlphaDEX Fund 15.8 61 -54 6.6 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 15.5 12 -5 5.9 +1.8
PDP Invesco DWA Momentum ETF 15.3 62 -55 5.0 +0.9
VUG Vanguard Growth Index Fund 15.2 4 3 4.9 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.9 17 -10 7.6 +3.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.8 25 -18 9.8 +5.7
RNLC Large Cap US Equity Select ETF 14.8 60 -53 6.9 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 14.7 20 -13 8.1 +4.0
JHMH John Hancock Multifactor Healthcare ETF 14.6 40 -33 6.8 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.6 29 -22 8.2 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.6 65 -58 4.0 -0.2
ILCG iShares Morningstar Growth ETF 14.5 4 3 4.6 +0.4
PEXL Pacer US Export Leaders ETF 14.4 60 -53 6.2 +2.1
OGIG O'Shares Global Internet Giants ETF 14.3 48 -41 0.0 -4.1
ENTR Entrepreneur 30 Fund 14.3 49 -42 5.3 +1.2
DEF Invesco Defensive Equity ETF 14.1 53 -46 6.1 +2.0
IGV iShares Expanded Tech-Software ETF 14.0 43 -36 3.8 -0.3
VXF Vanguard Extended Market Index Fund 14.0 6 1 2.6 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 13.9 15 -8 5.9 +1.7
JHMI John Hancock Multifactor Industrials ETF 13.8 40 -33 6.9 +2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.8 34 -27 5.7 +1.5
USXF iShares ESG Advanced MSCI USA ETF 13.8 10 -3 5.9 +1.8
SLT Pacer Salt High truBeta US Market ETF 13.6 60 -53 0.0 -4.1
PWB Invesco Dynamic Large Cap Growth ETF 13.5 56 -49 4.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.3 18 -11 6.1 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 13.3 20 -13 6.2 +2.1
ACWF iShares MSCI Global Multifactor ETF 13.2 35 -28 9.2 +5.1
CLRG IQ Chaikin U.S. Large Cap ETF 13.1 25 -18 6.2 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.0 35 -28 7.0 +2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.9 20 -13 6.6 +2.5
VEGN US Vegan Climate ETF 12.9 60 -53 5.7 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 -33 6.8 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 12.8 55 -48 6.0 +1.9
XDAT Franklin Exponential Data ETF 12.7 50 -43 3.1 -1.0
BFOR Barron's 400 ETF 12.6 70 -63 8.7 +4.5
XSW SPDR S&P Software & Services ETF 12.5 35 -28 3.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 12.5 29 -22 6.3 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.4 75 -68 3.4 -0.7
XT iShares Exponential Technologies ETF 12.4 46 -39 4.2 +0.1
IQM Franklin Intelligent Machines ETF 12.3 50 -43 3.7 -0.5
PSET Principal Price Setters Index ETF 12.3 15 -8 6.8 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 -73 8.9 +4.8
INNO Harbor Disruptive Innovation ETF 12.2 75 -68 -3.5 -7.7
BMED BlackRock Future Health ETF 12.1 85 -78 2.0 -2.1
FIDU Fidelity MSCI Industrials Index ETF 12.1 8 -1 6.2 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.9 29 -22 7.8 +3.7
VIS Vanguard Industrials Index Fund 11.9 10 -3 5.8 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 -3 5.7 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.8 4 3 4.7 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 -50 5.5 +1.4
BTEK BlackRock Future Tech ETF 11.7 88 -81 0.5 -3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 -33 4.4 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.6 60 -53 6.2 +2.1
XLI Industrial Select Sector SPDR Fund 11.6 10 -3 6.0 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -43 8.0 +3.9
SCHM Schwab U.S. Mid-Cap ETF 11.5 4 3 6.4 +2.3
OALC OneAscent Large Cap Core ETF 11.5 76 -69 6.2 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 1 7.3 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 -2 6.4 +2.3
DTEC ALPS Disruptive Technologies ETF 11.1 50 -43 4.0 -0.1
CGGR Capital Group Growth ETF 11.1 39 -32 4.6 +0.5
FLDZ RiverNorth Volition America Patriot ETF 10.9 70 -63 5.6 +1.5
MVPS Amplify Thematic All-Stars ETF 10.9 49 -42 2.1 -2.1
SUSA iShares MSCI USA ESG Select ETF 10.8 25 -18 5.9 +1.8
SPGP Invesco S&P 500 GARP ETF 10.8 36 -29 8.2 +4.0
IYJ iShares U.S. Industrials ETF 10.7 42 -35 6.1 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 -3 5.6 +1.5
XPND First Trust Expanded Technology ETF 10.5 65 -58 5.7 +1.6
FXH First Trust Health Care AlphaDEX Fund 10.5 61 -54 7.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 -5 6.6 +2.5
IYW iShares U.S. Technology ETF 10.4 43 -36 5.6 +1.5
KRMA Global X Conscious Companies ETF 10.4 43 -36 6.3 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 10.3 59 -52 6.8 +2.7
SFY SoFi Select 500 ETF 10.2 0 7 6.0 +1.9
IGM iShares Expanded Tech Sector ETF 10.2 43 -36 5.4 +1.3
EPRE First Trust TCW ESG Premier Equity ETF 10.0 85 -78 4.8 +0.7
IYH iShares U.S. Healthcare ETF 9.8 43 -36 6.7 +2.6
VHT Vanguard Health Care Index Fund 9.8 10 -3 6.2 +2.1
FHLC Fidelity MSCI Health Care Index ETF 9.8 8 -1 6.1 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 9.8 40 -33 5.5 +1.4
NULC Nuveen ESG Large-Cap ETF 9.8 20 -13 6.0 +1.9
IETC iShares Evolved U.S. Technology ETF 9.7 18 -11 5.3 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 9.6 12 -5 5.9 +1.8
HLGE Hartford Longevity Economy ETF 9.6 44 -37 8.1 +4.0
HLAL Wahed FTSE USA Shariah ETF 9.6 50 -43 5.4 +1.3
IWF iShares Russell 1000 Growth ETF 9.6 19 -12 5.5 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 9.6 8 -1 5.6 +1.5
IUSA Amberwave Invest USA JSG Fund 9.5 67 -60 6.4 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 9.5 15 -8 6.3 +2.1
FBCG Fidelity Blue Chip Growth ETF 9.4 59 -52 2.6 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.4 20 -13 8.8 +4.7
XITK SPDR FactSet Innovative Technology ETF 9.3 45 -38 -3.2 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 9.3 85 -78 4.4 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.3 20 -13 7.3 +3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.3 18 -11 5.9 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.2 60 -53 5.5 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.2 49 -42 6.5 +2.4
FPX First Trust US IPO Index Fund 9.1 57 -50 2.5 -1.6
VGT Vanguard Information Technology Index Fund 9.1 10 -3 5.7 +1.6
DFND Siren DIVCON Dividend Defender ETF 9.1 150 -143 6.8 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 -1 5.7 +1.6
ROUS Hartford Multifactor US Equity ETF 9.0 19 -12 7.4 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -32 7.0 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 -8 6.4 +2.3
FDN First Trust Dow Jones Internet Index Fund 8.9 51 -44 4.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -11 7.5 +3.4
VV Vanguard Large-Cap Index Fund 8.9 4 3 5.9 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 8.8 15 -8 5.9 +1.8
VOTE Engine No. 1 Transform 500 ETF 8.8 5 2 5.9 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.7 108 -101 6.6 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 -6 6.0 +1.9
AVUS Avantis U.S. Equity ETF 8.7 15 -8 6.9 +2.8
FQAL Fidelity Quality Factor ETF 8.6 29 -22 6.8 +2.7
PBUS Invesco PureBeta MSCI USA ETF 8.6 4 3 6.0 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 -36 7.9 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 5 6.0 +1.9
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 -8 8.5 +4.4
SKYY First Trust Cloud Computing ETF 8.5 60 -53 4.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 4 5.9 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.5 50 -43 3.1 -1.0
IYC iShares U.S. Consumer Services ETF 8.5 43 -36 4.6 +0.4
STLG iShares Factors US Growth Style ETF 8.4 25 -18 8.1 +4.0
SCHX Schwab U.S. Large-Cap ETF 8.4 3 4 5.9 +1.8
UBCB UBC Algorithmic Fundamentals ETF 8.4 75 -68 4.6 +0.4
CTRU ARK Transparency ETF 8.3 55 -48 2.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 -22 5.7 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.3 15 -8 6.1 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 30 -23 8.2 +4.1
MDEV First Trust Indxx Medical Devices ETF 8.3 70 -63 3.3 -0.8
IYY iShares Dow Jones U.S. ETF 8.2 20 -13 5.8 +1.6
IWB iShares Russell 1000 ETF 8.2 15 -8 5.9 +1.8
VONE Vanguard Russell 1000 ETF 8.2 8 -1 6.0 +1.8
SCHK Schwab 1000 Index ETF 8.2 5 2 5.9 +1.8
THNQ ROBO Global Artificial Intelligence ETF 8.2 68 -61 3.3 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.2 68 -61 0.5 -3.6
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -48 7.1 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.2 12 -5 5.5 +1.4
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 -6 8.1 +3.9
XLV Health Care Select Sector SPDR Fund 8.2 10 -3 7.6 +3.5
SMH VanEck Semiconductor ETF 8.1 35 -28 7.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 19 -12 6.7 +2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.1 85 -78 4.8 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 8.1 75 -68 1.8 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 0 5.9 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 -13 5.8 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 -43 5.6 +1.5
VTI Vanguard Total Stock Market Index Fund 8.0 3 4 5.5 +1.4
PINK Simplify Health Care ETF 7.9 50 -43 4.7 +0.6
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 -2 6.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 4 5.6 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.8 21 -14 4.0 -0.1
SCHB Schwab U.S. Broad Market ETF 7.8 3 4 5.9 +1.8
IWV iShares Russell 3000 ETF 7.7 20 -13 5.6 +1.4
FDMO Fidelity Momentum Factor ETF 7.7 29 -22 5.1 +1.0
IQSU IQ Candriam ESG US Equity ETF 7.7 9 -2 5.9 +1.8
VTHR Vanguard Russell 3000 Index Fund 7.7 10 -3 5.7 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.7 85 -78 6.4 +2.3
VOOG Vanguard S&P 500 Growth ETF 7.7 10 -3 5.7 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -53 5.6 +1.5
IVW iShares S&P 500 Growth ETF 7.7 18 -11 5.6 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 7.6 4 3 5.8 +1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 -33 5.6 +1.4
ITAN Sparkline Intangible Value ETF 7.6 50 -43 7.1 +3.0
IYR iShares U.S. Real Estate ETF 7.6 41 -34 5.7 +1.6
IUSS Invesco Strategic US Small Company ETF 7.6 23 -16 6.2 +2.1
BUYZ Franklin Disruptive Commerce ETF 7.6 50 -43 0.0 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 -18 6.2 +2.1
SMMD iShares Russell 2500 ETF 7.5 15 -8 6.4 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 7.5 29 -22 5.9 +1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.5 40 -33 5.5 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 -13 5.8 +1.6
JHMF John Hancock Multifactor Financials ETF 7.4 40 -33 8.3 +4.2
DSI iShares MSCI KLD 400 Social ETF 7.3 25 -18 6.0 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 10 -3 5.3 +1.2
CACG ClearBridge All Cap Growth ETF 7.3 53 -46 4.3 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.3 65 -58 6.5 +2.3
SXUS Janus Henderson International Sustainable Equity ETF 7.3 60 -53 4.0 -0.1
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -72 4.9 +0.8
IUSG iShares Core S&P US Growth ETF 7.2 4 3 5.8 +1.7
QTUM Defiance Quantum ETF 7.2 40 -33 6.3 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 7.2 85 -78 3.0 -1.1
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 -13 0.8 -3.3
DUHP Dimensional US High Profitability ETF 7.1 22 -15 8.0 +3.9
DFUS Dimensional U.S. Equity ETF 7.1 11 -4 6.0 +1.9
AIQ Global X Future Analytics Tech ETF 7.1 68 -61 5.2 +1.0
DFAU Dimensional US Core Equity Market ETF 7.1 12 -5 6.2 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 52 -45 5.7 +1.6
SFYX Sofi Next 500 ETF 7.1 0 7 6.6 +2.5
IDAT iShares Cloud 5G and Tech ETF 7.1 47 -40 6.4 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 -48 4.4 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 49 -42 5.3 +1.2
VONV Vanguard Russell 1000 Value Index Fund 7.0 8 -1 7.1 +3.0
IWD iShares Russell 1000 Value ETF 7.0 19 -12 7.0 +2.8
EQRR ProShares Equities for Rising Rates ETF 6.9 35 -28 6.8 +2.7
XWEB SPDR S&P Internet ETF 6.9 35 -28 -3.0 -7.1
BTHM BlackRock Future U.S. Themes ETF 6.9 60 -53 6.1 +2.0
PNQI Invesco NASDAQ Internet ETF 6.9 60 -53 3.3 -0.9
XVV iShares ESG Screened S&P 500 ETF 6.8 8 -1 6.1 +2.0
PBP Invesco S&P 500 BuyWrite ETF 6.8 49 -42 5.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 -7 6.0 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -58 2.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 6.8 9 -2 5.7 +1.6
VNQ Vanguard REIT Index Fund 6.8 12 -5 5.8 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 6.7 20 -13 5.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 27 -20 6.1 +2.0
PWC Invesco Dynamic Market ETF 6.7 60 -53 6.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 27 -20 5.7 +1.6
IGE iShares North American Natural Resources ETF 6.7 43 -36 4.7 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 63 -56 8.9 +4.8
XYLG Global X S&P 500 Covered Call & Growth ETF 6.6 60 -53 5.6 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.6 18 -11 5.3 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 -1 5.8 +1.7
WCLD WisdomTree Cloud Computing Fund 6.6 45 -38 -1.7 -5.9
IVV iShares Core S&P 500 ETF 6.6 3 4 6.1 +1.9
PXQ Invesco Dynamic Networking ETF 6.6 63 -56 4.2 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -68 6.5 +2.4
ALFA AlphaClone Alternative Alpha ETF 6.6 65 -58 4.0 -0.2
SPY SPDR S&P 500 ETF Trust 6.6 9 -2 6.0 +1.9
VOO VANGUARD S&P 500 ETF 6.6 3 4 6.1 +1.9
SPLG SPDR Portfolio S&P 500 ETF 6.6 3 4 6.1 +1.9
ACVF American Conservative Values ETF 6.5 75 -68 5.2 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 6.5 60 -53 5.5 +1.4
EXI iShares Global Industrials ETF 6.5 43 -36 5.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 6.5 28 -21 8.6 +4.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.5 96 -89 4.0 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 6.5 60 -53 5.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -82 6.3 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 -15 5.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 6.4 29 -22 5.6 +1.4
SCHH Schwab U.S. REIT ETF 6.4 7 0 5.7 +1.5
DFAR Dimensional US Real Estate ETF 6.4 19 -12 5.5 +1.4
AVRE Avantis Real Estate ETF 6.4 17 -10 5.5 +1.4
ICF iShares Cohen & Steers REIT ETF 6.4 33 -26 5.1 +1.0
CGGO Capital Group Global Growth Equity ETF 6.4 47 -40 4.3 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.4 47 -40 0.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 27 -20 6.0 +1.8
VCR Vanguard Consumer Discretionary Index Fund 6.4 10 -3 5.7 +1.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.4 60 -53 5.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 -13 6.0 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.4 60 -53 5.3 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 42 -35 6.3 +2.1
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -68 7.4 +3.2
QQQ Invesco QQQ Trust 6.3 20 -13 5.6 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 6.3 83 -76 5.3 +1.2
QQQM Invesco NASDAQ 100 ETF 6.3 15 -8 5.8 +1.6
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -38 4.0 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.3 75 -68 3.5 -0.6
TOK iShares MSCI Kokusai ETF 6.3 25 -18 5.9 +1.7
XLK Technology Select Sector SPDR Fund 6.3 10 -3 6.0 +1.9
SPRX Spear Alpha ETF 6.3 75 -68 1.6 -2.5
XTR Global X S&P 500 Tail Risk ETF 6.3 60 -53 5.7 +1.6
NUSI Nationwide Risk-Managed Income ETF 6.3 68 -61 4.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 -23 6.9 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.2 27 -20 5.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 -2 6.0 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 49 -42 7.3 +3.2
WTV WisdomTree US Value Fund 6.2 12 -5 9.0 +4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.2 13 -6 1.9 -2.2
NZRO Strategy Shares Halt Climate Change ETF 6.1 95 -88 1.8 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -38 5.8 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 6.0 3 4 6.2 +2.1
IXJ iShares Global Healthcare ETF 6.0 43 -36 6.5 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.0 45 -38 5.9 +1.8
MOAT VanEck Morningstar Wide Moat ETF 6.0 47 -40 6.5 +2.4
GBGR Global Beta Momentum-Growth ETF 6.0 29 -22 1.9 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 -38 2.1 -2.1
XCLR Global X S&P 500 Collar 95-110 ETF 5.9 60 -53 5.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 3 7.1 +3.0
URTH iShares MSCI World ETF 5.9 24 -17 5.9 +1.8
FPRO Fidelity Real Estate Investment ETF 5.9 59 -52 4.8 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -57 7.5 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.9 65 -58 0.1 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.9 12 -5 5.6 +1.5
NXTG First Trust Indxx NextG ETF 5.9 70 -63 6.2 +2.1
QTR Global X NASDAQ 100 Tail Risk ETF 5.9 60 -53 5.2 +1.1
IPO Renaissance IPO ETF 5.8 60 -53 6.6 +2.5
PSJ Invesco Dynamic Software ETF 5.8 56 -49 3.7 -0.5
IYE iShares U.S. Energy ETF 5.8 42 -35 4.2 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 -28 6.1 +2.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.8 75 -68 5.7 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -68 5.6 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 -18 6.4 +2.3
LCG Sterling Capital Focus Equity ETF 5.8 59 -52 5.3 +1.2
RECS Columbia Research Enhanced Core ETF 5.8 15 -8 7.0 +2.9
IBB iShares NASDAQ Biotechnology ETF 5.7 45 -38 0.1 -4.0
BUL Pacer US Cash Cows Growth ETF 5.7 60 -53 8.6 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 -4 6.3 +2.2
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 -20 7.5 +3.4
PSR Invesco Active U.S. Real Estate Fund 5.7 35 -28 5.0 +0.8
VOOV Vanguard S&P 500 Value ETF 5.7 10 -3 6.7 +2.6
IVE iShares S&P 500 Value ETF 5.7 18 -11 6.6 +2.5
VIRS Pacer BioThreat Strategy ETF 5.6 70 -63 7.0 +2.9
FLRG Fidelity U.S. Multifactor ETF 5.6 29 -22 7.7 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 3 6.8 +2.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.6 60 -53 5.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 -3 6.0 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.5 18 -11 4.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 -3 6.0 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 -13 5.9 +1.8
ARVR First Trust Indxx Metaverse ETF 5.5 70 -63 5.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 -13 6.2 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 5.5 20 -13 2.0 -2.2
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -42 7.4 +3.2
ISHP First Trust S-Network E-Commerce ETF 5.5 60 -53 4.1 -0.0
GIGE SoFi Gig Economy ETF 5.4 59 -52 -6.5 -10.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.4 58 -51 3.9 -0.2
ROBO Robo Global Robotics & Automation Index ETF 5.4 95 -88 3.4 -0.8
FXN First Trust Energy AlphaDEX Fund 5.4 64 -57 6.6 +2.5
TMFG Motley Fool Global Opportunities ETF 5.4 85 -78 4.2 +0.1
IHI iShares U.S. Medical Devices ETF 5.4 41 -34 4.1 -0.0
HOMZ Hoya Capital Housing ETF 5.4 30 -23 9.4 +5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -68 0.0 -4.1
IUSV iShares Core S&P U.S. Value ETF 5.3 4 3 6.8 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 5.3 49 -42 5.5 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 55 -48 0.7 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -53 4.9 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.3 75 -68 3.0 -1.1
STLV iShares Factors US Value Style ETF 5.3 25 -18 8.9 +4.8
SPHQ Invesco S&P 500 Quality ETF 5.3 15 -8 6.9 +2.8
ZGEN Generation Z ETF 5.3 60 -53 -5.5 -9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 -18 6.6 +2.4
VOX Vanguard Telecommunication Services Index Fund 5.2 10 -3 6.5 +2.4
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -45 6.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 52 -45 5.9 +1.8
PTF Invesco DWA Technology Momentum ETF 5.2 60 -53 4.7 +0.6
RXI iShares Global Consumer Discretionary ETF 5.2 43 -36 5.5 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 30 -23 7.1 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 -52 4.3 +0.2
QLC FlexShares US Quality Large Cap Index Fund 5.2 32 -25 6.7 +2.6
HKND Humankind US Stock ETF 5.2 11 -4 6.8 +2.7
ACWI iShares MSCI ACWI ETF 5.2 32 -25 6.1 +2.0
WWOW Direxion World Without Waste ETF 5.1 50 -43 0.6 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 -23 6.2 +2.1
USRT iShares Core U.S. REIT ETF 5.1 8 -1 6.1 +1.9
RWR SPDR Dow Jones REIT ETF 5.1 25 -18 5.9 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 -4 5.9 +1.8
REET iShares Global REIT ETF 5.1 14 -7 5.7 +1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.1 60 -53 5.6 +1.4
FRI First Trust S&P REIT Index Fund 5.1 50 -43 5.3 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -43 5.3 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 -1 6.7 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 5.1 40 -33 7.8 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 -8 6.1 +1.9
FITE SPDR Kensho Future Security ETF 5.1 45 -38 3.4 -0.7
PUNK Subversive Metaverse ETF 5.1 75 -68 2.4 -1.7
CZA Invesco Zacks Mid-Cap ETF 5.1 69 -62 6.3 +2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.1 17 -10 6.2 +2.1
AVDR AVDR US LargeCap Leading ETF 5.0 60 -53 6.1 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -68 9.0 +4.9
FTHI First Trust High Income ETF 5.0 85 -78 5.9 +1.8
MOTE VanEck Morningstar ESG Moat ETF 5.0 49 -42 6.1 +2.0
JAVA JPMorgan Active Value ETF 5.0 44 -37 6.6 +2.5
WLDR Affinity World Leaders Equity ETF 5.0 67 -60 8.9 +4.8
SOXQ Invesco PHLX Semiconductor ETF 5.0 0 7 8.1 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -53 7.7 +3.6
SOXX iShares PHLX Semiconductor ETF 5.0 43 -36 7.6 +3.5
WCBR WisdomTree Cybersecurity Fund 4.9 45 -38 0.0 -4.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.9 40 -33 5.5 +1.4
XLRE The Real Estate Select Sector SPDR Fund 4.9 10 -3 5.4 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 4.9 8 -1 7.4 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 64 -57 8.6 +4.5
XHE SPDR S&P Health Care Equipment ETF 4.9 35 -28 -1.2 -5.4
MILN Global X Millennial Consumer ETF 4.9 50 -43 3.2 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.9 25 -18 6.0 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 -8 7.2 +3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 4.8 18 -11 5.2 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.8 45 -38 3.8 -0.3
IXN iShares Global Tech ETF 4.8 43 -36 5.3 +1.2
USVT US Value ETF 4.7 49 -42 11.2 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 -18 5.7 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.7 42 -35 5.2 +1.1
FENY Fidelity MSCI Energy Index ETF 4.7 8 -1 4.5 +0.4
VDE Vanguard Energy Index Fund 4.7 10 -3 4.5 +0.4
JHME John Hancock Multifactor Energy ETF 4.7 40 -33 4.3 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -53 5.4 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 -45 6.4 +2.3
FIVG Defiance Next Gen Connectivity ETF 4.7 30 -23 6.4 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 60 -53 9.4 +5.3
FDG American Century Focused Dynamic Growth ETF 4.7 45 -38 3.2 -0.9
IYF iShares U.S. Financials ETF 4.7 42 -35 8.1 +4.0
HACK ETFMG Prime Cyber Security ETF 4.7 60 -53 3.6 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.7 60 -53 3.2 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -48 6.0 +1.9
FCLD Fidelity Cloud Computing ETF 4.7 39 -32 4.4 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 -28 6.4 +2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 4.6 65 -58 2.0 -2.1
VT Vanguard Total World Stock ETF 4.6 8 -1 6.2 +2.1
SUBS Fount Subscription Economy ETF 4.6 70 -63 4.8 +0.7
SDY SPDR S&P Dividend ETF 4.6 35 -28 6.4 +2.3
RWL Invesco S&P 500 Revenue ETF 4.5 39 -32 6.9 +2.8
FFND Future Fund Active ETF 4.5 101 -94 2.2 -1.9
HELX Franklin Genomic Advancements ETF 4.5 50 -43 4.2 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 4.5 59 -52 5.9 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -42 8.4 +4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.5 96 -89 4.7 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 4.4 28 -21 7.3 +3.2
BUZZ VanEck Social Sentiment ETF 4.4 75 -68 0.5 -3.6
PY Principal Shareholder Yield Index ETF 4.4 15 -8 10.5 +6.3
VLUE iShares MSCI USA Value Factor ETF 4.4 15 -8 11.6 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 -5 5.8 +1.7
BBH VanEck Biotech ETF 4.4 35 -28 5.9 +1.7
XSD SPDR S&P Semiconductor ETF 4.4 35 -28 6.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -68 2.8 -1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 4.3 75 -68 -2.3 -6.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 -3 5.6 +1.5
WFH Direxion Work From Home ETF 4.3 45 -38 0.0 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -53 27.8 +23.6
IYG iShares US Financial Services ETF 4.3 42 -35 8.0 +3.9
PXI Invesco DWA Energy Momentum ETF 4.3 60 -53 4.4 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -53 6.9 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -68 7.2 +3.0
EQOP Natixis U.S. Equity Opportunities ETF 4.3 90 -83 6.0 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 46 -39 6.6 +2.5
TMFC Motley Fool 100 Index ETF 4.3 50 -43 4.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 -12 6.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 -32 8.7 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -58 3.4 -0.8
FDWM Fidelity Women's Leadership ETF 4.2 59 -52 6.1 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 -51 5.0 +0.9
WDNA WisdomTree BioRevolution Fund 4.2 45 -38 -4.0 -8.1
SPMO Invesco S&P 500 Momentum ETF 4.2 13 -6 5.8 +1.7
FDHT Fidelity Digital Health ETF 4.2 39 -32 0.2 -3.9
IEFN iShares Evolved U.S. Financials ETF 4.2 18 -11 8.9 +4.8
KONG Formidable Fortress ETF 4.2 89 -82 6.0 +1.9
IUS Invesco Strategic US ETF 4.1 19 -12 6.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 -32 4.3 +0.2
VDNI V-Shares US Leadership Diversity ETF 4.1 29 -22 6.2 +2.1
QDF FlexShares Quality Dividend Index Fund 4.1 37 -30 7.2 +3.1
FMIL Fidelity New Millennium ETF 4.1 59 -52 6.6 +2.5
WUGI Esoterica NextG Economy ETF 4.1 75 -68 2.3 -1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 65 -58 5.4 +1.3
GURU Global X Guru Index ETF 4.0 75 -68 1.4 -2.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 -43 4.8 +0.7
REVS Columbia Research Enhanced Value ETF 4.0 19 -12 8.2 +4.1
EFIV SPDR S&P 500 ESG ETF 4.0 10 -3 6.0 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 -38 3.2 -1.0
HEET Hartford Schroders ESG US Equity ETF 3.9 39 -32 6.8 +2.6
AGNG Global X Aging Population ETF 3.9 50 -43 3.8 -0.3
PTH Invesco DWA Healthcare Momentum ETF 3.9 60 -53 2.2 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -61 6.9 +2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 -33 8.6 +4.5
MEME Roundhill MEME ETF 3.9 69 -62 -3.6 -7.7
GGRW Gabelli Growth Innovators ETF 3.9 90 -83 3.2 -0.9
DAT ProShares Big Data Refiners ETF 3.9 58 -51 0.5 -3.6
IVSG Invesco Select Growth ETF 3.9 48 -41 4.8 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -53 8.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -32 7.2 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -63 5.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 -3 6.0 +1.9
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 -5 8.9 +4.8
ILCV iShares Morningstar Value ETF 3.7 4 3 7.2 +3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 -21 6.9 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -31 6.7 +2.5
VFH Vanguard Financials Index Fund 3.7 10 -3 8.7 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -21 6.8 +2.6
XLE Energy Select Sector SPDR Fund 3.7 10 -3 4.8 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -28 4.8 +0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 3.7 63 -56 4.7 +0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 3.7 40 -33 4.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 -30 6.9 +2.8
IXC iShares Global Energy ETF 3.6 43 -36 5.6 +1.5
FNCL Fidelity MSCI Financials Index ETF 3.6 8 -1 8.7 +4.6
ACIO Aptus Collared Income Opportunity ETF 3.6 79 -72 5.3 +1.2
VFMF Vanguard U.S. Multifactor ETF 3.6 19 -12 9.2 +5.1
PWV Invesco Dynamic Large Cap Value ETF 3.6 58 -51 7.4 +3.3
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -32 6.4 +2.2
NUDV Nuveen ESG Dividend ETF 3.6 25 -18 7.3 +3.1
CLOU Global X Cloud Computing ETF 3.6 68 -61 2.1 -2.0
IHAK iShares Cybersecurity & Tech ETF 3.6 47 -40 3.7 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 -40 -1.2 -5.3
CGUS Capital Group Core Equity ETF 3.5 33 -26 6.1 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 -31 8.4 +4.3
LGBT LGBTQ + ESG100 ETF 3.5 75 -68 5.0 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 -58 0.8 -3.3
VRAI Virtus Real Asset Income ETF 3.5 55 -48 6.1 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 -18 7.1 +3.0
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 1 6.4 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 -32 -1.1 -5.2
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -53 5.8 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 -7 7.5 +3.4
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 -21 7.0 +2.9
XBI SPDR S&P BIOTECH ETF 3.4 35 -28 -7.0 -11.1
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 -5 7.9 +3.8
BFTR Future Innovators ETF 3.4 80 -73 -3.3 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -63 5.2 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 -18 7.2 +3.1
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -58 7.0 +2.9
GRES IQ Global Resources ETF 3.3 30 -23 7.1 +3.0
PFM Invesco Dividend Achievers ETF 3.3 53 -46 6.2 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 70 -63 10.0 +5.8
LSLT Salt Low truBeta US Market ETF 3.3 60 -53 0.0 -4.1
RNDV US Equity Dividend Select ETF 3.3 50 -43 8.3 +4.1
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 -41 5.8 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -61 4.3 +0.2
AIEQ AI Powered Equity ETF 3.2 80 -73 3.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -6 5.9 +1.8
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -53 6.5 +2.4
FCG First Trust Natural Gas ETF 3.2 60 -53 7.6 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -62 7.1 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 -45 5.6 +1.5
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -40 7.3 +3.2
LVOL American Century Low Volatility ETF 3.2 29 -22 5.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 3.1 14 -7 11.0 +6.9
GSPY Gotham Enhanced 500 ETF 3.1 50 -43 6.3 +2.1
VAW Vanguard Materials Index Fund 3.1 10 -3 6.9 +2.7
JHMA John Hancock Multifactor Materials ETF 3.1 40 -33 8.5 +4.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 -1 6.9 +2.8
MXI iShares Global Materials ETF 3.1 43 -36 6.8 +2.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -33 6.7 +2.5
XLB Materials Select Sector SPDR Fund 3.1 10 -3 6.0 +1.9
HAP VanEck Natural Resources ETF 3.1 49 -42 6.3 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 0 7 0.1 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -38 2.4 -1.8
EGIS 2nd Vote Society Defended ETF 3.0 75 -68 6.9 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 -25 5.9 +1.8
XLF Financial Select Sector SPDR Fund 3.0 10 -3 8.3 +4.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 -30 7.7 +3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.0 35 -28 8.8 +4.7
FTCS First Trust Capital Strength ETF 3.0 56 -49 6.6 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -39 6.7 +2.6
IBUY Amplify Online Retail ETF 2.9 65 -58 -5.1 -9.2
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -28 6.6 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -63 4.8 +0.6
METV Roundhill Ball Metaverse ETF 2.9 59 -52 4.4 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 -13 8.5 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -68 3.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 -43 7.5 +3.4
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -28 8.5 +4.4
PPA Invesco Aerospace & Defense ETF 2.8 61 -54 5.1 +1.0
FFTY Innovator IBD 50 ETF 2.8 80 -73 7.1 +2.9
RUFF Alpha Dog ETF 2.8 90 -83 4.9 +0.7
PBS Invesco Dynamic Media ETF 2.8 63 -56 5.6 +1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 -33 8.0 +3.9
XLC The Communication Services Select Sector SPDR Fund 2.8 10 -3 7.7 +3.5
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 0 7.0 +2.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 25 -18 7.2 +3.0
GENY Principal Millennials Index ETF 2.8 45 -38 7.5 +3.4
VSL Volshares Large Capital ETF 2.8 65 -58 6.1 +2.0
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -58 4.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.8 29 -22 8.8 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 7 6.0 +1.9
FVD First Trust Value Line Dividend Index Fund 2.8 70 -63 6.0 +1.9
PKB Invesco Dynamic Building & Construction ETF 2.8 60 -53 12.8 +8.7
AQGX AI Quality Growth ETF 2.7 97 -90 4.9 +0.7
KBE SPDR S&P Bank ETF 2.7 35 -28 10.4 +6.3
APXH Apex Healthcare ETF 2.7 90 -83 8.2 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -68 2.9 -1.3
KCE SPDR S&P Capital Markets ETF 2.7 35 -28 10.7 +6.6
DRW WisdomTree Global ex-US Real Estate Fund 2.7 58 -51 4.2 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 2.7 75 -68 3.4 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.7 60 -53 1.8 -2.3
MTVR Fount Metaverse ETF 2.6 70 -63 5.7 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -28 5.5 +1.4
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -63 5.7 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -53 11.4 +7.3
VTV Vanguard Value Index Fund 2.6 4 3 7.4 +3.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.6 18 -11 5.5 +1.4
JDIV JPMorgan U.S. Dividend ETF 2.6 12 -5 7.8 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 -6 10.0 +5.9
SOLR SmartETFs Sustainable Energy II Fund 2.5 79 -72 4.0 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -61 3.7 -0.5
BTEC Principal Healthcare Innovators Index ETF 2.5 42 -35 -13.1 -17.2
SOCL Global X Social Media ETF 2.5 65 -58 2.8 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.5 68 -61 -1.9 -6.0
PKW Invesco Buyback Achievers ETF 2.5 64 -57 9.1 +5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 60 -53 -1.1 -5.2
AMER Emles Made in America ETF 2.5 49 -42 8.7 +4.6
LIV Emles (a)Home ETF 2.5 49 -42 5.3 +1.2
ARKW ARK Web x.0 ETF 2.5 83 -76 -16.5 -20.6
XRT SPDR S&P Retail ETF 2.5 35 -28 7.7 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 -51 3.8 -0.3
BUG Global X Cybersecurity ETF 2.5 50 -43 1.8 -2.3
EBIZ Global X E-Commerce ETF 2.4 50 -43 3.7 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -68 5.3 +1.1
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -74 4.5 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 -18 7.3 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -42 6.0 +1.9
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -40 7.1 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -28 7.8 +3.7
DGRO iShares Core Dividend Growth ETF 2.4 8 -1 7.4 +3.2
PRNT The 3D Printing ETF 2.4 66 -59 -10.6 -14.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -63 4.4 +0.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -52 4.9 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -40 4.3 +0.2
GLIF AGFiQ Global Infrastructure ETF 2.4 45 -38 4.3 +0.2
CBTG Cabot Growth ETF 2.4 75 -68 0.0 -4.1
FSMD Fidelity Small-Mid Factor ETF 2.3 29 -22 8.5 +4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 88 -81 5.9 +1.8
BBP BioShares Biotechnology Products Fund 2.3 79 -72 -5.6 -9.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -53 6.8 +2.6
GRZZ Grizzle Growth ETF 2.3 75 -68 6.2 +2.1
BAD B.A.D. ETF 2.3 75 -68 3.0 -1.1
REZ iShares Residential Real Estate Capped ETF 2.3 48 -41 4.7 +0.6
NURE Nuveen Short-Term REIT ETF 2.3 35 -28 4.4 +0.2
BNE Blue Horizon BNE ETF 2.3 87 -80 1.9 -2.2
JIG JPMorgan International Growth ETF 2.3 55 -48 3.9 -0.2
IYT iShares Transportation Average ETF 2.3 42 -35 3.0 -1.2
XTN SPDR S&P Transportation ETF 2.3 35 -28 1.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -53 10.5 +6.3
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -28 9.1 +5.0
IYM iShares U.S. Basic Materials ETF 2.2 43 -36 8.6 +4.4
IXP iShares Global Comm Services ETF 2.2 43 -36 7.2 +3.1
CLNR IQ Cleaner Transport ETF 2.2 45 -38 6.8 +2.6
RIET Hoya Capital High Dividend Yield ETF 2.2 25 -18 9.3 +5.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 -58 -1.6 -5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.2 68 -61 3.6 -0.5
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 0 2.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 0 5.6 +1.5
DTOX Amplify Cleaner Living ETF 2.2 59 -52 -0.9 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -58 7.4 +3.3
IHF iShares U.S. Healthcare Providers ETF 2.1 42 -35 6.2 +2.1
JFWD Jacob Forward ETF 2.1 75 -68 -12.2 -16.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -38 8.5 +4.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 55 -48 4.0 -0.1
CWS AdvisorShares Focused Equity ETF 2.1 66 -59 5.9 +1.8
BKUS BNY Mellon Sustainable US Equity ETF 2.1 60 -53 5.2 +1.1
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -53 4.4 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 2.1 48 -41 7.1 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -58 9.1 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -63 4.0 -0.2
IYZ iShares U.S. Telecommunications ETF 2.0 42 -35 9.3 +5.2
MOO VanEck Agribusiness ETF 2.0 56 -49 5.6 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 2.0 29 -22 9.1 +4.9
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -60 11.7 +7.6
BEDZ AdvisorShares Hotel ETF 2.0 99 -92 1.4 -2.7
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -31 7.6 +3.5
ARKG ARK Genomic Revolution ETF 1.9 75 -68 -10.8 -14.9
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 -13 8.1 +4.0
RNMC Mid Cap US Equity Select ETF 1.9 60 -53 7.8 +3.7
VB Vanguard Small-Cap ETF 1.9 5 2 6.1 +1.9
KBWB Invesco KBW Bank ETF 1.9 35 -28 10.3 +6.2
IAT iShares U.S. Regional Banks ETF 1.9 41 -34 9.3 +5.2
KRE SPDR S&P Regional Banking ETF 1.9 35 -28 9.2 +5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -84 6.4 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 70 -63 4.7 +0.6
XHS SPDR S&P Health Care Services ETF 1.9 35 -28 3.4 -0.7
MBOX Freedom Day Dividend ETF 1.9 39 -32 8.0 +3.9
WRND IQ Global Equity R&D Leaders ETF 1.8 18 -11 7.4 +3.3
ECLN First Trust EIP Carbon Impact ETF 1.8 97 -90 3.3 -0.9
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -61 -0.7 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -38 3.1 -1.0
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -42 10.9 +6.8
ARKK ARK Innovation ETF 1.8 75 -68 -6.9 -11.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -68 10.7 +6.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -52 6.9 +2.8
VUSE Vident Core US Equity Fund 1.8 48 -41 10.2 +6.1
SNSR Global X Internet of Things Thematic ETF 1.7 68 -61 5.0 +0.9
PZLG Puzzle Mature Growth 1.7 10 -3 4.7 +0.6
FTXO First Trust Nasdaq Bank ETF 1.7 60 -53 10.2 +6.1
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -78 0.0 -4.1
NTZO Impact Shares MSCI Global Climate Select ETF 1.7 30 -23 5.8 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 146 -139 4.6 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -68 7.2 +3.0
EQUL IQ Engender Equality ETF 1.7 45 -38 7.4 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -68 6.0 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -54 -7.6 -11.7
HDV iShares Core High Dividend ETF 1.6 8 -1 7.4 +3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 -8 5.9 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -52 0.0 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -53 5.8 +1.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.6 40 -33 12.7 +8.6
EVX VanEck Environmental Services ETF 1.6 55 -48 3.1 -1.1
TYNE Direxion Nanotechnology ETF 1.6 65 -58 -72.7 -76.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -40 5.6 +1.5
HART IQ Healthy Hearts ETF 1.6 45 -38 5.1 +1.0
OCEN IQ Clean Oceans ETF 1.6 45 -38 6.4 +2.3
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -35 5.9 +1.8
ARKF ARK Fintech Innovation ETF 1.5 75 -68 0.0 -4.1
CVAR Cultivar ETF 1.5 87 -80 7.6 +3.5
IXG iShares Global Financials ETF 1.5 43 -36 9.1 +5.0
CCOR Core Alternative ETF 1.5 109 -102 5.2 +1.0
FINX Global X FinTech Thematic ETF 1.5 68 -61 5.6 +1.5
RITA ETFB Green SRI REITs ETF 1.5 50 -43 4.3 +0.2
RESI Kelly Residential & Apartment Real Estate ETF 1.5 68 -61 3.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 -2 6.1 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 -22 9.0 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -23 7.6 +3.5
NETL NETLease Corporate Real Estate ETF 1.5 60 -53 7.4 +3.3
PZLD Puzzle Divdend Leaders 1.5 10 -3 7.1 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -53 7.7 +3.5
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -42 4.5 +0.4
NIFE Direxion Fallen Knives ETF 1.4 50 -43 -5.9 -10.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 -35 5.8 +1.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -33 7.5 +3.4
THCX The Cannabis ETF 1.4 75 -68 -34.5 -38.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -63 0.7 -3.5
IFRA iShares U.S. Infrastructure ETF 1.4 30 -23 6.0 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -88 2.4 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 -33 6.0 +1.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.4 40 -33 5.7 +1.6
VDC Vanguard Consumer Staples Index Fund 1.4 10 -3 5.6 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 -1 5.6 +1.5
IYK iShares U.S. Consumer Goods ETF 1.4 43 -36 5.5 +1.4
XLP Consumer Staples Select Sector SPDR Fund 1.4 10 -3 5.5 +1.4
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -78 6.2 +2.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -51 8.2 +4.1
HHH ETFMG Real Estate Tech ETF 1.3 75 -68 3.3 -0.9
UGCE Uncommon Portfolio Design Core Equity ETF 1.3 65 -58 6.5 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -78 4.7 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 1.3 66 -59 5.0 +0.9
CGDV Capital Group Dividend Value ETF 1.3 33 -26 6.1 +2.0
YUMY VanEck Future of Food ETF 1.3 69 -62 3.2 -0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 -48 0.9 -3.3
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -89 4.7 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -40 6.0 +1.9
AVDG AVDR US LargeCap ESG ETF 1.3 60 -53 5.8 +1.7
ICAP InfraCap Equity Income Fund ETF 1.3 80 -73 8.5 +4.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -28 3.9 -0.2
UAV AdvisorShares Drone Technology ETF 1.3 99 -92 5.4 +1.3
PIO Invesco Global Water ETF 1.2 75 -68 4.5 +0.4
PHO Invesco Water Resources ETF 1.2 60 -53 4.1 -0.1
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 0 8.0 +3.8
PBD Invesco Global Clean Energy ETF 1.2 75 -68 -0.7 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -45 8.2 +4.1
BFIT Global X Health & Wellness ETF 1.2 50 -43 6.1 +2.0
GAMR ETFMG Video Game Tech ETF 1.2 75 -68 6.1 +2.0
KXI iShares Global Consumer Staples ETF 1.2 43 -36 5.1 +1.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 0 5.2 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.2 56 -49 7.0 +2.8
SMOG VanEck Low Carbon Energy ETF 1.2 62 -55 1.8 -2.3
ACES ALPS Clean Energy ETF 1.2 55 -48 -0.6 -4.8
TIME Clockwise Capital Innovation ETF 1.2 95 -88 3.0 -1.1
SQEW LeaderShares Equity Skew ETF 1.2 75 -68 6.3 +2.2
WKLY SoFi Weekly Dividend ETF 1.2 49 -42 7.4 +3.3
FXO First Trust Financials AlphaDEX Fund 1.2 62 -55 10.4 +6.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 1 7.6 +3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.1 99 -92 10.5 +6.4
ITB iShares U.S. Home Construction ETF 1.1 41 -34 15.9 +11.7
XHB SPDR S&P Homebuilders ETF 1.1 35 -28 12.3 +8.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -52 2.6 -1.6
JOYY Infusive Compounding Global Equities ETF 1.1 51 -44 4.1 0.0
UFO Procure Space ETF 1.1 75 -68 1.8 -2.4
CTEC Global X CleanTech ETF 1.1 50 -43 1.4 -2.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -43 9.0 +4.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -28 5.0 +0.9
GBLO Global Beta Low Beta ETF 1.1 29 -22 7.6 +3.4
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -43 -7.2 -11.3
FDVV Fidelity Core Dividend ETF 1.1 29 -22 7.2 +3.1
FIW First Trust Water ETF 1.1 54 -47 4.2 +0.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -68 -3.6 -7.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -38 -3.7 -7.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -33 4.3 +0.2
ENFR Alerian Energy Infrastructure ETF 1.1 35 -28 4.2 +0.0
EINC VanEck Energy Income ETF 1.1 45 -38 4.1 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -38 4.0 -0.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 -33 3.8 -0.4
IGF iShares Global Infrastructure ETF 1.1 43 -36 3.7 -0.4
AMZA InfraCap MLP ETF 1.1 201 -194 3.0 -1.2
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -78 3.0 -1.2
USAI Pacer American Energy Independence ETF 1.1 75 -68 2.8 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 3 5.5 +1.4
ICLN iShares Global Clean Energy ETF 1.1 42 -35 1.9 -2.2
FRNW Fidelity Clean Energy ETF 1.1 39 -32 1.8 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -38 1.7 -2.4
FVAL Fidelity Value Factor ETF 1.1 29 -22 9.0 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -77 6.2 +2.1
EATZ AdvisorShares Restaurant ETF 1.1 99 -92 4.3 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 -20 7.4 +3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.1 48 -41 7.6 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -38 3.8 -0.4
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -68 7.1 +3.0
FMET Fidelity Metaverse ETF 1.0 39 -32 5.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -23 9.4 +5.3
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 1 8.6 +4.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -52 2.5 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -31 9.9 +5.8
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -61 -98.7 -102.8
HERO Global X Video Games & Esports ETF 1.0 50 -43 5.1 +1.0
VR Global X Metaverse ETF 1.0 50 -43 4.7 +0.6
ESPO VanEck Video Gaming & eSports ETF 1.0 55 -48 4.2 +0.1
VBR Vanguard Small Cap Value Index Fund 1.0 7 0 8.2 +4.1
GFGF Guru Favorite Stocks ETF 0.9 65 -58 6.5 +2.3
OND ProShares On-Demand ETF 0.9 58 -51 -5.3 -9.4
NETZ Engine No 1 Transform Climate ETF 0.9 75 -68 6.2 +2.1
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -73 3.8 -0.4
PSI Invesco Dynamic Semiconductors ETF 0.9 56 -49 6.5 +2.4
AWAY ETFMG Travel Tech ETF 0.9 75 -68 -3.8 -7.9
IBET iBET Sports Betting and Gaming ETF 0.9 79 -72 2.3 -1.9
BJK VanEck Gaming ETF 0.9 65 -58 2.0 -2.2
HVAL ALPS Hillman Active Value ETF 0.9 55 -48 7.3 +3.2
ACTV LeaderShares Activist Leaders ETF 0.9 75 -68 8.0 +3.9
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -36 7.0 +2.8
XTL SPDR S&P Telecom ETF 0.9 35 -28 5.6 +1.5
VICE AdvisorShares Vice ETF 0.9 99 -92 5.0 +0.9
PFI Invesco DWA Financial Momentum ETF 0.8 60 -53 5.6 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -93 9.4 +5.3
BLDG Cambria Global Real Estate ETF 0.8 59 -52 6.4 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -38 6.2 +2.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -32 5.8 +1.7
SYLD Cambria Shareholder Yield ETF 0.8 59 -52 11.4 +7.3
RTH VanEck Retail ETF 0.8 35 -28 6.7 +2.6
BIDS Amplify Digital & Online Trading ETF 0.8 59 -52 6.9 +2.8
UVDV UVA Dividend Value ETF 0.8 80 -73 6.8 +2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 -18 -12.6 -16.7
IWX iShares Russell Top 200 Value ETF 0.8 20 -13 7.1 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 -23 8.3 +4.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -53 6.1 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -56 6.9 +2.8
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -53 6.1 +2.0
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 -22 7.3 +3.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 58 -51 8.5 +4.4
RAYS Global X Solar ETF 0.7 50 -43 2.0 -2.1
TAN Invesco Solar ETF 0.7 69 -62 2.0 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 -27 8.3 +4.2
JETS US Global Jets ETF 0.7 60 -53 -4.7 -8.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -68 6.6 +2.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -53 9.0 +4.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 6.6 +2.5
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -71 2.8 -1.3
FEDX Emles Federal Contractors ETF 0.7 60 -53 7.8 +3.7
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -53 19.8 +15.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -32 6.0 +1.9
PAWZ ProShares Pet Care ETF 0.6 50 -43 3.5 -0.7
MGC Vanguard Mega Cap Index Fund 0.6 7 0 5.9 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 -28 7.7 +3.6
PPH VanEck Pharmaceutical ETF 0.6 35 -28 9.3 +5.2
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 -35 6.6 +2.5
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -28 3.4 -0.7
SFYF SoFi 50 ETF 0.6 29 -22 -2.4 -6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 -28 7.7 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -53 8.1 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -61 4.0 -0.1
MSGR Direxion mRNA ETF 0.6 65 -58 -3.5 -7.6
ONLN ProShares Online Retail ETF 0.6 58 -51 -1.1 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -53 5.8 +1.7
IAI iShares U.S. Broker-Dealers ETF 0.6 41 -34 9.4 +5.2
FPAG FPA Global Equity ETF 0.6 49 -42 6.5 +2.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -68 2.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 -22 7.7 +3.6
AQWA Global X Clean Water ETF 0.5 50 -43 4.6 +0.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -50 4.4 +0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.4 +0.2
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 -68 6.6 +2.5
GCIG Genuine Investors ETF 0.5 100 -93 5.7 +1.6
NFTZ Defiance Digital Revolution ETF 0.5 45 -38 -14.6 -18.8
GMET VanEck Green Metals ETF 0.5 59 -52 7.7 +3.6
DMAT Global X Disruptive Materials ETF 0.5 59 -52 6.3 +2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -78 0.3 -3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 1 5.6 +1.5
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -68 0.0 -4.1
ZIG The Acquirers Fund 0.5 89 -82 12.6 +8.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 -10 5.5 +1.3
IWL iShares Russell Top 200 ETF 0.4 15 -8 5.9 +1.8
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -56 6.1 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -42 13.2 +9.1
VAMO Cambria Value & Momentum ETF 0.4 64 -57 9.7 +5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -32 9.2 +5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -68 1.9 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -50 6.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 1 1.5 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 3 5.8 +1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -32 7.8 +3.7
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -68 5.9 +1.8
AFK VanEck Africa Index ETF 0.3 79 -72 8.4 +4.3
KGHG KraneShares Global Carbon Transformation ETF 0.3 89 -82 5.9 +1.8
HJEN Direxion Hydrogen ETF 0.3 45 -38 -3.1 -7.2
HDRO Defiance Next Gen H2 ETF 0.3 30 -23 -4.2 -8.4
HYDR Global X Hydrogen ETF 0.3 50 -43 -15.4 -19.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 -8 7.9 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 -5 7.7 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 2 7.5 +3.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 2 7.5 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 -3 7.5 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 -16 7.4 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -33 7.3 +3.2
SMDY Syntax Stratified MidCap ETF 0.3 35 -28 6.8 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 -8 6.8 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 -10 6.8 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 -8 6.7 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 3 5.1 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 -8 8.3 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -11 8.2 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 -8 8.2 +4.1
KIE SPDR S&P Insurance ETF 0.3 35 -28 8.5 +4.3
DUSA Davis Select U.S. Equity ETF 0.3 62 -55 8.4 +4.3
DFNL Davis Select Financial ETF 0.3 64 -57 8.0 +3.9
IAK iShares U.S. Insurance ETF 0.3 42 -35 7.9 +3.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -43 2.3 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -63 9.7 +5.6
PSP Invesco Global Listed Private Equity ETF 0.2 144 -137 9.4 +5.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -103 8.6 +4.5
DWLD Davis Select Worldwide ETF 0.2 63 -56 7.2 +3.0
MKEM Meakem Value and Inflation Screen 0.2 10 -3 5.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -32 9.4 +5.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -58 -21.0 -25.1
EDUT Global X Education ETF 0.2 50 -43 1.4 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -35 6.5 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 -13 5.0 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -78 -5.7 -9.8
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -70 8.2 +4.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 -24 8.7 +4.6
XNTK SPDR NYSE Technology ETF 0.2 35 -28 5.7 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -64 5.3 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -23 5.7 +1.6
GBDV Global Beta Smart Income ETF 0.2 29 -22 8.8 +4.7
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -18 8.3 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -73 6.5 +2.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 -13 5.8 +1.7
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -68 0.0 -4.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 1 8.0 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 7.2 +3.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 -11 6.5 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 2 6.9 +2.8
MGV Vanguard Mega Cap Value ETF 0.0 7 0 7.4 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -16 6.6 +2.5
CNBS Amplify Seymour Cannabis ETF 0.0 75 -68 -29.1 -33.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 4.9 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -68 -4.2 -8.3
LOPX Direxion Low Priced Stock ETF 0.0 50 -43 -16.0 -20.2
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -27 6.7 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -24 8.2 +4.1

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 Growth Index Fund
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 18.2 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.