Vanguard Mid-Cap Growth Index Fund
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
23.8x P/Sales
ratio
3.7x
P/BV
ratio
4.5x Div.
yield
0.8%


  • 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) $10,146
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 165
Wgt avg mkt cap (mns) $29,108
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHENOL CORP-CL A 1.7 %
MOTOROLA SOLUTIONS 1.6 %
TRANSDIGM GROUP INC 1.5 %
CINTAS CORP 1.5 %
HESS CORP 1.5 %
ARISTA NETWORKS, INC. 1.4 %
MICROCHIP TECHNOLOGY INC 1.4 %
WELLTOWER, INC. 1.4 %
OLD DOMINION FREIGHT LINE 1.3 %
MSCI INC-A 1.3 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 2.2 %
CANADA 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 9.5% 8.3% 10.6% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 86%
MSCI EAFE 0.94 66%
MSCI Emg. Mkts. 0.74 39%

Technical Indicators
Recent close $193.61
30d moving avg. $202.81
Annualized volatility 21.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 124
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $17,910

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 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™: 5.2%


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
(%)
IMCG iShares Morningstar Mid-Cap Growth ETF 52.2 6 1 4.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 51.8 23 -16 4.6 -0.6
VO Vanguard Mid-Cap Index Fund 49.6 4 3 6.9 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 34.7 65 -58 3.6 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 34.2 59 -52 4.5 -0.7
IMCB iShares Morningstar Mid-Cap ETF 34.1 4 3 7.1 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 34.0 4 3 7.0 +1.9
BIBL Inspire ETF 31.0 35 -28 5.7 +0.5
IWR iShares Russell Midcap ETF 30.8 18 -11 6.7 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 26.4 58 -51 6.7 +1.5
TPLC Timothy Plan US Large Cap Core ETF 26.4 52 -45 6.7 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.1 9 -2 7.1 +1.9
JOET Virtus Terranova US Quality Momentum ETF 24.5 29 -22 6.4 +1.2
SIZE iShares MSCI USA Size Factor ETF 24.3 15 -8 7.0 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 24.0 9 -2 7.1 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 23.9 41 -34 7.8 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 21.9 59 -52 7.3 +2.1
PDP Invesco DWA Momentum ETF 21.3 62 -55 4.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 20.7 23 -16 7.8 +2.6
RSP Invesco S&P 500 Equal Weight ETF 20.4 20 -13 7.3 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.1 63 -56 3.6 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 20.1 30 -23 9.3 +4.1
YPS Arrow Reverse Cap 500 ETF 19.9 29 -22 6.9 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 19.4 31 -24 4.6 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.2 35 -28 7.1 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.9 36 -29 7.1 +2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 18.8 16 -9 3.7 -1.5
TMFX Motley Fool Next Index ETF 18.8 50 -43 4.0 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.3 58 -51 5.4 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.3 35 -28 5.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 18.2 20 -13 8.1 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.1 24 -17 9.3 +4.1
BLES Inspire Global Hope Large Cap ETF 18.0 61 -54 7.3 +2.1
XT iShares Exponential Technologies ETF 17.9 46 -39 4.0 -1.2
RPG Invesco S&P 500 Pure Growth ETF 17.2 35 -28 8.2 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 17.2 72 -65 7.0 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.0 17 -10 8.1 +3.0
SPHB Invesco S&P 500 High Beta ETF 16.8 25 -18 6.3 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.8 60 -53 6.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.7 29 -22 11.2 +6.0
SSPY Syntax Stratified LargeCap ETF 16.6 30 -23 7.5 +2.3
SMOT VanEck Morningstar SMID Moat ETF 16.6 49 -42 7.8 +2.6
BOSS Global X Founder-Run Companies ETF 16.5 45 -38 3.4 -1.8
TRFM AAM Transformers ETF 16.5 49 -42 1.6 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 16.3 26 -19 4.8 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.2 40 -33 6.6 +1.4
RNLC Large Cap US Equity Select ETF 16.1 60 -53 7.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 16.0 47 -40 5.6 +0.4
ENTR Entrepreneur 30 Fund 15.6 75 -68 3.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 15.4 12 -5 6.2 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 15.3 15 -8 4.5 -0.7
PEXL Pacer US Export Leaders ETF 15.2 60 -53 6.9 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.2 40 -33 5.0 -0.2
SXQG 6 Meridian Quality Growth ETF 15.1 100 -93 5.1 -0.0
XLI Industrial Select Sector SPDR Fund 15.0 10 -3 5.8 +0.6
SPGP Invesco S&P 500 GARP ETF 14.9 36 -29 9.4 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 14.7 20 -13 5.4 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.6 60 -53 4.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.5 20 -13 8.9 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 14.4 99 -92 6.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 14.3 20 -13 7.3 +2.2
FXL First Trust Technology AlphaDEX Fund 14.2 61 -54 5.6 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 -42 5.4 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.9 60 -53 5.7 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.7 20 -13 6.7 +1.5
FIDU Fidelity MSCI Industrials Index ETF 13.4 8 -1 5.7 +0.5
OGIG O'Shares Global Internet Giants ETF 13.4 48 -41 0.2 -5.0
VXF Vanguard Extended Market Index Fund 13.3 6 1 4.4 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 13.2 56 -49 3.9 -1.3
VIS Vanguard Industrials Index Fund 13.1 10 -3 5.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 13.0 10 -3 5.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 13.0 29 -22 6.5 +1.3
VUG Vanguard Growth Index Fund 12.9 4 3 4.9 -0.3
BFOR Barron's 400 ETF 12.8 65 -58 8.9 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 12.8 18 -11 7.0 +1.8
POWA Invesco Bloomberg Pricing Power ETF 12.7 40 -33 6.0 +0.8
CGGR Capital Group Growth ETF 12.6 39 -32 4.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 1 9.2 +4.0
ILCG iShares Morningstar Growth ETF 12.5 4 3 4.7 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 12.4 59 -52 6.9 +1.7
XDAT Franklin Exponential Data ETF 12.3 50 -43 4.1 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 12.2 55 -48 6.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 -5 6.6 +1.5
MVPS Amplify Thematic All-Stars ETF 12.0 49 -42 2.2 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 11.9 15 -8 6.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 -2 6.8 +1.6
JGRO JPMorgan Active Growth ETF 11.7 44 -37 4.1 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 -53 4.6 -0.6
PSET Principal Price Setters Index ETF 11.6 15 -8 6.7 +1.6
IYJ iShares U.S. Industrials ETF 11.5 39 -32 5.8 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 11.5 28 -21 5.8 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 11.4 43 -36 6.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 -8 5.2 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.2 65 -58 5.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 11.1 25 -18 6.2 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 11.0 29 -22 6.9 +1.7
FLDZ RiverNorth Volition America Patriot ETF 11.0 75 -68 6.6 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 10.9 15 -8 5.1 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 -3 5.5 +0.3
IETC iShares Evolved U.S. Technology ETF 10.9 18 -11 5.4 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.8 10 -3 6.4 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.7 69 -62 5.6 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.7 60 -53 8.1 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 -13 7.8 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.6 75 -68 6.4 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.6 75 -68 4.1 -1.1
DTEC ALPS Disruptive Technologies ETF 10.6 50 -43 4.5 -0.7
DFND Siren DIVCON Dividend Defender ETF 10.5 189 -182 5.0 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.4 10 -3 5.4 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 -33 9.0 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 -53 5.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -82 5.7 +0.5
GDEF Goldman Sachs Defensive Equity ETF 10.2 55 -48 5.2 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 -11 6.4 +1.2
SFY SoFi Select 500 ETF 10.2 0 7 5.7 +0.6
VEGN US Vegan Climate ETF 10.2 60 -53 5.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 10.1 28 -21 7.8 +2.6
AIEQ AI Powered Equity ETF 10.1 75 -68 5.4 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.1 4 3 4.9 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 -32 8.3 +3.1
STXG Strive 1000 Growth ETF 10.0 18 -11 5.2 -0.0
KRMA Global X Conscious Companies ETF 10.0 43 -36 6.5 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -68 8.5 +3.3
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 -8 8.9 +3.7
BTHM BlackRock Future U.S. Themes ETF 9.9 60 -53 6.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 3 6.9 +1.7
FQAL Fidelity Quality Factor ETF 9.8 29 -22 6.2 +1.0
XITK SPDR FactSet Innovative Technology ETF 9.7 45 -38 0.3 -4.9
INNO Harbor Disruptive Innovation ETF 9.7 75 -68 -3.6 -8.8
BUYZ Franklin Disruptive Commerce ETF 9.7 50 -43 2.2 -3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.7 85 -78 6.6 +1.4
RUNN Running Oak Efficient Growth ETF 9.7 58 -51 6.2 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.6 50 -43 8.4 +3.2
BMED BlackRock Future Health ETF 9.5 85 -78 2.1 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.5 15 -8 6.1 +0.9
EQRR ProShares Equities for Rising Rates ETF 9.5 35 -28 9.1 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 9.4 85 -78 4.3 -0.9
HLGE Hartford Longevity Economy ETF 9.3 44 -37 8.9 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -11 8.9 +3.7
FTGS First Trust Growth Strength ETF 9.3 60 -53 7.9 +2.7
IGM iShares Expanded Tech Sector ETF 9.3 41 -34 5.5 +0.3
IYC iShares U.S. Consumer Services ETF 9.3 39 -32 4.4 -0.8
KNCT Invesco Next Gen Connectivity ETF 9.2 40 -33 7.0 +1.8
PRN Invesco DWA Industrials Momentum ETF 9.2 60 -53 6.4 +1.2
AMID Argent Mid Cap ETF 9.2 52 -45 9.0 +3.9
XSW SPDR S&P Software & Services ETF 9.1 35 -28 2.5 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 9.0 75 -68 1.9 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 9.0 15 -8 6.7 +1.5
HAPY Harbor Corporate Culture Leaders ETF 8.9 50 -43 4.5 -0.7
IGE iShares North American Natural Resources ETF 8.9 41 -34 6.5 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -22 5.9 +0.8
BTEK BlackRock Future Tech ETF 8.9 88 -81 0.7 -4.5
SKYY First Trust Cloud Computing ETF 8.9 60 -53 3.9 -1.3
VUSE Vident Core US Equity Fund 8.8 50 -43 6.5 +1.3
BRNY Burney U.S. Factor Rotation ETF 8.8 79 -72 6.7 +1.5
FHLC Fidelity MSCI Health Care Index ETF 8.8 8 -1 6.8 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 8.7 12 -5 6.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 -6 2.8 -2.4
VHT Vanguard Health Care Index Fund 8.7 10 -3 6.7 +1.6
AVUS Avantis U.S. Equity ETF 8.6 15 -8 7.0 +1.8
IYH iShares U.S. Healthcare ETF 8.6 39 -32 7.4 +2.2
IGV iShares Expanded Tech-Software ETF 8.6 41 -34 4.1 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 8.6 25 -18 7.3 +2.1
XPND First Trust Expanded Technology ETF 8.6 65 -58 5.5 +0.4
IGPT Invesco AI and Next Gen Software ETF 8.5 50 -43 5.1 -0.0
VV Vanguard Large-Cap Index Fund 8.5 4 3 6.0 +0.8
ROUS Hartford Multifactor US Equity ETF 8.5 19 -12 8.4 +3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -33 5.3 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.5 18 -11 5.6 +0.4
VGT Vanguard Information Technology Index Fund 8.4 10 -3 5.6 +0.5
EXI iShares Global Industrials ETF 8.4 42 -35 5.9 +0.7
IWF iShares Russell 1000 Growth ETF 8.4 19 -12 5.4 +0.2
DUHP Dimensional US High Profitability ETF 8.3 21 -14 8.3 +3.1
IQM Franklin Intelligent Machines ETF 8.3 50 -43 4.0 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 8.3 8 -1 5.5 +0.4
PBUS Invesco PureBeta MSCI USA ETF 8.3 4 3 6.0 +0.8
FDN First Trust Dow Jones Internet Index Fund 8.3 52 -45 2.8 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 -8 6.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 5 6.0 +0.8
VOTE Engine No. 1 Transform 500 ETF 8.2 5 2 5.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 4 6.0 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 8.2 8 -1 5.6 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 10 -3 5.3 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -54 6.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 -22 7.7 +2.5
FDMO Fidelity Momentum Factor ETF 8.1 29 -22 4.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 -10 6.7 +1.5
IYE iShares U.S. Energy ETF 8.1 39 -32 6.1 +0.9
IYW iShares U.S. Technology ETF 8.1 39 -32 5.5 +0.3
KOMP SPDR Kensho New Economies Composite ETF 8.0 20 -13 -0.4 -5.5
SCHX Schwab U.S. Large-Cap ETF 8.0 3 4 6.0 +0.9
IWB iShares Russell 1000 ETF 8.0 15 -8 5.9 +0.7
VONE Vanguard Russell 1000 ETF 8.0 8 -1 6.0 +0.8
DFAU Dimensional US Core Equity Market ETF 8.0 12 -5 6.1 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -73 9.0 +3.8
IYY iShares Dow Jones U.S. ETF 7.9 20 -13 5.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -63 5.9 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 7.9 40 -33 5.1 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.9 60 -53 7.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 -6 8.0 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 -8 6.6 +1.4
STRV Strive 500 ETF 7.9 5 2 5.9 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -68 6.5 +1.4
SCHK Schwab 1000 Index ETF 7.8 5 2 6.1 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.8 49 -42 6.2 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 7.8 75 -68 5.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 -8 5.7 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 7.7 15 -8 6.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.7 11 -4 6.0 +0.8
FMIL Fidelity New Millennium ETF 7.7 59 -52 6.3 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -54 7.9 +2.7
VTI Vanguard Total Stock Market Index Fund 7.7 3 4 5.8 +0.7
SPMO Invesco S&P 500 Momentum ETF 7.7 13 -6 7.1 +1.9
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 -20 6.4 +1.2
VONV Vanguard Russell 1000 Value Index Fund 7.6 8 -1 7.6 +2.4
VTHR Vanguard Russell 3000 Index Fund 7.6 10 -3 5.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 0 5.9 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.6 50 -43 4.0 -1.1
IWV iShares Russell 3000 ETF 7.6 20 -13 5.7 +0.6
VCR Vanguard Consumer Discretionary Index Fund 7.6 10 -3 5.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 4 5.9 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 -11 6.8 +1.6
FXH First Trust Health Care AlphaDEX Fund 7.5 61 -54 8.3 +3.1
IWD iShares Russell 1000 Value ETF 7.5 19 -12 7.5 +2.3
SCHB Schwab U.S. Broad Market ETF 7.5 3 4 6.0 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 -1 5.2 +0.0
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 -2 5.8 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 -43 5.5 +0.3
TRFK Pacer Data and Digital Revolution ETF 7.3 60 -53 4.9 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.3 20 -13 9.3 +4.1
DFUS Dimensional U.S. Equity ETF 7.3 9 -2 5.9 +0.7
FXN First Trust Energy AlphaDEX Fund 7.3 61 -54 4.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 7.3 59 -52 2.3 -2.8
NZRO Strategy Shares Halt Climate Change ETF 7.2 95 -88 1.9 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.2 91 -84 8.8 +3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.2 68 -61 0.6 -4.6
RVRB Reverb ETF 7.2 30 -23 5.9 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.2 9 -2 6.5 +1.3
TUNE Clouty Tune ETF 7.2 65 -58 5.3 +0.1
WCLD WisdomTree Cloud Computing Fund 7.2 45 -38 -0.3 -5.5
PRAY FIS Biblically Responsible Risk Managed ETF 7.2 68 -61 6.9 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -53 9.5 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.1 15 -8 8.3 +3.1
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -39 6.5 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 -28 6.9 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 81 -74 4.3 -0.9
NULC Nuveen ESG Large-Cap ETF 7.0 21 -14 6.1 +0.9
IYR iShares U.S. Real Estate ETF 7.0 40 -33 7.5 +2.3
VNQ Vanguard REIT Index Fund 7.0 12 -5 7.7 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 7.0 29 -22 6.5 +1.3
XLV Health Care Select Sector SPDR Fund 7.0 10 -3 8.6 +3.4
FREL Fidelity MSCI Real Estate Index ETF 6.9 8 -1 7.7 +2.6
BFTR Future Innovators ETF 6.9 80 -73 2.5 -2.7
GGME Invesco Next Gen Media and Gaming ETF 6.9 50 -43 6.5 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 -7 6.0 +0.8
BYOB SoFi Be Your Own Boss ETF 6.9 59 -52 -3.2 -8.3
FENY Fidelity MSCI Energy Index ETF 6.9 8 -1 6.5 +1.3
VDE Vanguard Energy Index Fund 6.9 10 -3 6.3 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.9 60 -53 6.7 +1.5
PNQI Invesco NASDAQ Internet ETF 6.9 60 -53 3.0 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 -2 6.1 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.8 57 -50 5.4 +0.2
AOTG AOT Growth and Innovation ETF 6.8 75 -68 3.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -18 8.8 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 6.8 28 -21 6.9 +1.7
IPDP Dividend Performers ETF 6.8 106 -99 5.9 +0.7
IVW iShares S&P 500 Growth ETF 6.7 18 -11 6.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 6.7 8 -1 6.0 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 3 6.1 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 -12 7.3 +2.1
VOOG Vanguard S&P 500 Growth ETF 6.7 10 -3 6.0 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -68 6.4 +1.2
DRLL Strive U.S. Energy ETF 6.7 41 -34 5.9 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 -8 7.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -24 9.2 +4.0
DSI iShares MSCI KLD 400 Social ETF 6.7 25 -18 6.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 6.6 29 -22 5.9 +0.7
MDEV First Trust Indxx Medical Devices ETF 6.6 70 -63 3.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 -3 6.0 +0.9
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -48 7.6 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 -3 6.1 +0.9
IVV iShares Core S&P 500 ETF 6.6 3 4 6.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 -13 9.1 +3.9
SPY SPDR S&P 500 ETF Trust 6.6 9 -2 6.0 +0.9
IQSU IQ Candriam ESG US Equity ETF 6.6 9 -2 5.5 +0.4
VOO VANGUARD S&P 500 ETF 6.6 3 4 6.1 +0.9
SPLG SPDR Portfolio S&P 500 ETF 6.6 2 5 6.1 +0.9
CGUS Capital Group Core Equity ETF 6.6 33 -26 5.8 +0.6
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 -42 6.5 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 -22 8.7 +3.5
VOOV Vanguard S&P 500 Value ETF 6.5 10 -3 6.6 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 -2 5.7 +0.6
IVE iShares S&P 500 Value ETF 6.5 18 -11 6.5 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 -40 -1.8 -7.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 3 6.7 +1.5
XLK Technology Select Sector SPDR Fund 6.4 10 -3 6.1 +0.9
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -42 11.6 +6.5
RECS Columbia Research Enhanced Core ETF 6.4 15 -8 6.8 +1.6
IUSG iShares Core S&P US Growth ETF 6.4 4 3 6.1 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 -5 5.6 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 -13 5.9 +0.8
GURU Global X Guru Index ETF 6.4 75 -68 5.1 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 -2 6.1 +0.9
QQQM Invesco NASDAQ 100 ETF 6.3 15 -8 5.3 +0.1
QQQ Invesco QQQ Trust 6.3 20 -13 5.5 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 40 -33 8.9 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 -18 6.3 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 -18 6.5 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 0 6.0 +0.9
SDY SPDR S&P Dividend ETF 6.3 35 -28 7.3 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -42 5.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -74 3.3 -1.9
TOK iShares MSCI Kokusai ETF 6.2 25 -18 6.4 +1.2
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -43 5.5 +0.3
OALC OneAscent Large Cap Core ETF 6.2 82 -75 6.2 +1.0
XLRE The Real Estate Select Sector SPDR Fund 6.2 10 -3 7.5 +2.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.2 40 -33 7.5 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.1 9 -2 6.6 +1.4
IUSV iShares Core S&P U.S. Value ETF 6.1 4 3 6.9 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.1 21 -14 4.2 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 6.1 3 4 6.3 +1.1
RXI iShares Global Consumer Discretionary ETF 6.1 41 -34 6.1 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 46 -39 6.9 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 -32 9.8 +4.6
ACVF American Conservative Values ETF 6.0 75 -68 5.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -42 6.7 +1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 101 -94 0.8 -4.4
NXTG First Trust Indxx NextG ETF 6.0 70 -63 8.2 +3.0
ISHP First Trust S-Network E-Commerce ETF 5.9 60 -53 4.3 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 -4 6.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 3 7.6 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 -13 11.6 +6.4
ITAN Sparkline Intangible Value ETF 5.9 50 -43 7.1 +1.9
IBB iShares NASDAQ Biotechnology ETF 5.9 45 -38 0.7 -4.5
URTH iShares MSCI World ETF 5.8 24 -17 6.5 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 -18 6.7 +1.6
VIRS Pacer BioThreat Strategy ETF 5.8 70 -63 7.4 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 5.8 20 -13 6.1 +0.9
SHOC Strive U.S. Semiconductor ETF 5.8 40 -33 6.8 +1.6
ROCI ROC ETF 5.8 49 -42 5.4 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.8 65 -58 -0.7 -5.9
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 -18 6.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -13 7.0 +1.9
DFAR Dimensional US Real Estate ETF 5.6 19 -12 7.7 +2.6
SCHH Schwab U.S. REIT ETF 5.6 7 0 7.8 +2.7
DFGR Dimensional Global Real Estate ETF 5.6 22 -15 7.3 +2.2
AVRE Avantis Real Estate ETF 5.6 17 -10 6.9 +1.7
DFLV Dimensional US Large Cap Value ETF 5.6 22 -15 9.2 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -47 7.4 +2.3
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -45 7.0 +1.8
GLOF iShares Global Equity Factor ETF 5.6 20 -13 9.1 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -13 5.4 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.6 45 -38 6.1 +0.9
IYF iShares U.S. Financials ETF 5.6 39 -32 7.6 +2.5
CZA Invesco Zacks Mid-Cap ETF 5.6 69 -62 7.4 +2.2
FPRO Fidelity Real Estate Investment ETF 5.6 59 -52 6.2 +1.1
REVS Columbia Research Enhanced Value ETF 5.5 19 -12 8.8 +3.6
FITE SPDR Kensho Future Security ETF 5.5 45 -38 4.0 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 -8 7.5 +2.3
FDWM Fidelity Women's Leadership ETF 5.5 59 -52 6.0 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 5.5 8 -1 7.3 +2.2
ICF iShares Cohen & Steers REIT ETF 5.5 32 -25 7.2 +2.0
IXC iShares Global Energy ETF 5.4 44 -37 7.5 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.4 40 -33 6.9 +1.8
XLE Energy Select Sector SPDR Fund 5.4 10 -3 6.7 +1.5
WTV WisdomTree US Value Fund 5.4 12 -5 9.1 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -45 7.2 +2.1
PXI Invesco DWA Energy Momentum ETF 5.4 60 -53 4.0 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -61 7.4 +2.2
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -38 6.0 +0.8
FDG American Century Focused Dynamic Growth ETF 5.4 45 -38 3.2 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -68 4.9 -0.3
HOMZ Hoya Capital Housing ETF 5.3 30 -23 9.8 +4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -49 2.6 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 -38 4.6 -0.6
ARVR First Trust Indxx Metaverse ETF 5.3 70 -63 4.6 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -15 6.0 +0.8
HKND Humankind US Stock ETF 5.3 11 -4 7.4 +2.2
CACG ClearBridge All Cap Growth ETF 5.3 54 -47 4.0 -1.2
IUS Invesco Strategic US ETF 5.3 19 -12 8.2 +3.0
DFUV Dimensional US Marketwide Value ETF 5.3 22 -15 8.8 +3.6
XSD SPDR S&P Semiconductor ETF 5.3 35 -28 7.1 +1.9
ACWI iShares MSCI ACWI ETF 5.3 32 -25 6.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 -5 9.6 +4.4
STXD Strive 1000 Dividend Growth ETF 5.2 35 -28 6.3 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -52 10.3 +5.1
IXJ iShares Global Healthcare ETF 5.2 42 -35 7.6 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 -13 5.8 +0.7
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 -43 6.8 +1.6
SOXQ Invesco PHLX Semiconductor ETF 5.2 19 -12 6.9 +1.8
SMH VanEck Semiconductor ETF 5.2 35 -28 6.2 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 -53 7.6 +2.4
SOXX iShares PHLX Semiconductor ETF 5.2 35 -28 7.0 +1.8
GVLU Gotham 1000 Value ETF 5.2 50 -43 9.7 +4.6
JEPI JPMorgan Equity Premium Income ETF 5.1 35 -28 5.9 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 5.1 50 -43 5.4 +0.2
PKW Invesco Buyback Achievers ETF 5.1 64 -57 9.2 +4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.1 65 -58 7.2 +2.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.1 15 -8 7.2 +2.0
RNDV US Equity Dividend Select ETF 5.1 50 -43 10.4 +5.2
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -28 6.5 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 -23 7.7 +2.5
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -32 8.2 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 -28 9.7 +4.6
XWEB SPDR S&P Internet ETF 5.1 35 -28 -11.0 -16.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -68 4.9 -0.3
PSR Invesco Active U.S. Real Estate Fund 5.0 35 -28 7.1 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.0 75 -68 3.7 -1.5
IDAT iShares Cloud 5G and Tech ETF 5.0 47 -40 6.0 +0.8
IYG iShares US Financial Services ETF 5.0 39 -32 7.6 +2.4
HAP VanEck Natural Resources ETF 5.0 50 -43 8.3 +3.1
LZRD Parabla Innovation ETF 4.9 69 -62 -8.9 -14.1
VOX Vanguard Telecommunication Services Index Fund 4.9 10 -3 5.6 +0.4
VRAI Virtus Real Asset Income ETF 4.9 55 -48 9.1 +3.9
NTZG Nuveen Global Net Zero Transition ETF 4.9 55 -48 5.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 -5 6.2 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 108 -101 5.1 -0.1
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -68 4.1 -1.1
FCG First Trust Natural Gas ETF 4.9 60 -53 9.5 +4.3
REET iShares Global REIT ETF 4.9 14 -7 7.4 +2.2
USRT iShares Core U.S. REIT ETF 4.9 8 -1 7.8 +2.6
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -23 7.5 +2.3
FRI First Trust S&P REIT Index Fund 4.9 50 -43 7.3 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -43 7.1 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 -4 7.8 +2.6
RWR SPDR Dow Jones REIT ETF 4.9 25 -18 7.7 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -31 9.8 +4.6
SPHQ Invesco S&P 500 Quality ETF 4.8 15 -8 6.2 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -43 7.5 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -53 6.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.8 18 -11 9.7 +4.5
SNPV Xtrackers S&P ESG Value ETF 4.8 15 -8 6.8 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.8 8 -1 6.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -58 7.7 +2.5
DIP BTD Capital Fund 4.8 129 -122 7.5 +2.3
METV Roundhill Ball Metaverse ETF 4.7 59 -52 4.6 -0.6
NUDV Nuveen ESG Dividend ETF 4.7 26 -19 8.0 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 4.7 20 -13 0.4 -4.8
VT Vanguard Total World Stock ETF 4.7 7 0 6.8 +1.6
XHE SPDR S&P Health Care Equipment ETF 4.7 35 -28 0.7 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.7 25 -18 7.0 +1.8
HAPI Harbor Corporate Culture ETF 4.6 36 -29 5.6 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.6 39 -32 6.5 +1.4
LOUP Innovator Loup Frontier Tech ETF 4.6 70 -63 2.7 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.6 48 -41 5.8 +0.6
QTUM Defiance Quantum ETF 4.6 40 -33 8.4 +3.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 -30 7.8 +2.6
VLUE iShares MSCI USA Value Factor ETF 4.6 15 -8 12.0 +6.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 -48 7.5 +2.3
JAVA JPMorgan Active Value ETF 4.6 44 -37 6.9 +1.7
ARKW ARK Web x.0 ETF 4.5 88 -81 -5.3 -10.5
IXN iShares Global Tech ETF 4.5 41 -34 5.6 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 4.5 32 -25 5.7 +0.5
BBH VanEck Biotech ETF 4.5 35 -28 5.4 +0.2
RWL Invesco S&P 500 Revenue ETF 4.5 39 -32 7.6 +2.4
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -40 7.0 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 -1 7.0 +1.9
HDUS Hartford Disciplined US Equity ETF 4.5 19 -12 7.1 +1.9
PRNT The 3D Printing ETF 4.4 66 -59 -3.2 -8.4
SDG iShares Sustainable MSCI Global Impact ETF 4.4 49 -42 6.8 +1.6
CVAR Cultivar ETF 4.4 87 -80 8.9 +3.7
LVOL American Century Low Volatility ETF 4.4 29 -22 5.9 +0.8
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 -21 7.5 +2.4
FFTY Innovator IBD 50 ETF 4.4 80 -73 3.0 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 -38 -3.9 -9.1
PY Principal Shareholder Yield Index ETF 4.4 15 -8 8.6 +3.4
FPX First Trust US IPO Index Fund 4.4 61 -54 0.6 -4.6
EQUL IQ Engender Equality ETF 4.4 45 -38 7.8 +2.6
BUZZ VanEck Social Sentiment ETF 4.4 75 -68 1.2 -4.0
VFH Vanguard Financials Index Fund 4.4 10 -3 7.7 +2.5
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 -19 8.0 +2.8
AGNG Global X Aging Population ETF 4.3 50 -43 4.4 -0.8
KCE SPDR S&P Capital Markets ETF 4.3 35 -28 8.4 +3.2
USVT US Value ETF 4.3 49 -42 11.8 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 -32 7.7 +2.5
FNCL Fidelity MSCI Financials Index ETF 4.3 8 -1 7.8 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -38 1.8 -3.4
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -42 4.9 -0.3
BYRE Principal Real Estate Active Opportunities ETF 4.3 65 -58 6.3 +1.1
TMFG Motley Fool Global Opportunities ETF 4.3 85 -78 4.1 -1.0
SPRX Spear Alpha ETF 4.2 75 -68 1.5 -3.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.2 53 -46 7.5 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 4.2 70 -63 5.5 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -21 7.2 +2.0
SFYX Sofi Next 500 ETF 4.1 0 7 6.3 +1.1
GSPY Gotham Enhanced 500 ETF 4.1 50 -43 6.3 +1.1
WCBR WisdomTree Cybersecurity Fund 4.1 45 -38 1.5 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 -48 6.2 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 -52 5.8 +0.7
IHI iShares U.S. Medical Devices ETF 4.1 40 -33 5.0 -0.1
DAT ProShares Big Data Refiners ETF 4.1 58 -51 0.4 -4.7
MEDI Harbor Health Care ETF 4.1 80 -73 0.7 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.1 45 -38 2.2 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 -62 7.6 +2.4
FIVG Defiance Next Gen Connectivity ETF 4.0 30 -23 8.5 +3.3
WLDR Affinity World Leaders Equity ETF 4.0 67 -60 9.4 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 -11 7.8 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -52 3.8 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 -40 -1.3 -6.5
VIG Vanguard Dividend Appreciation Index Fund 4.0 6 1 6.3 +1.2
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -73 4.5 -0.7
FFND Future Fund Active ETF 4.0 100 -93 2.2 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.0 28 -21 6.6 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 -3 6.2 +1.0
IBOT Vaneck Robotics ETF 4.0 47 -40 4.1 -1.1
STLV iShares Factors US Value Style ETF 4.0 25 -18 9.6 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -78 0.2 -5.0
FCLD Fidelity Cloud Computing ETF 4.0 39 -32 4.2 -1.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.9 29 -22 9.2 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 -18 7.8 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -48 4.3 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 -12 1.3 -3.9
HACK ETFMG Prime Cyber Security ETF 3.9 60 -53 5.0 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.9 25 -18 7.8 +2.6
JPRE JPMorgan Realty Income ETF 3.9 50 -43 6.9 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 -8 5.6 +0.4
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 -3 6.1 +0.9
FTCS First Trust Capital Strength ETF 3.8 55 -48 6.5 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -63 5.7 +0.6
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -88 3.6 -1.6
KONG Formidable Fortress ETF 3.8 89 -82 6.4 +1.2
PPA Invesco Aerospace & Defense ETF 3.8 61 -54 4.7 -0.5
PFM Invesco Dividend Achievers ETF 3.8 53 -46 6.5 +1.3
FLRG Fidelity U.S. Multifactor ETF 3.8 29 -22 7.9 +2.7
VDNI V-Shares US Leadership Diversity ETF 3.7 29 -22 6.3 +1.1
PSI Invesco Dynamic Semiconductors ETF 3.7 56 -49 6.7 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 -5 8.4 +3.2
WFH Direxion Work From Home ETF 3.7 45 -38 0.0 -5.2
REZ iShares Residential Real Estate Capped ETF 3.7 48 -41 6.5 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -58 2.5 -2.7
GFGF Guru Favorite Stocks ETF 3.6 65 -58 6.6 +1.4
GRZZ Grizzle Growth ETF 3.6 75 -68 6.6 +1.4
YALL God Bless America ETF 3.6 65 -58 3.9 -1.3
ROOF IQ US Real Estate Small Cap ETF 3.6 60 -53 7.8 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 -32 -1.2 -6.4
RUFF Alpha Dog ETF 3.5 94 -87 5.6 +0.4
IYZ iShares U.S. Telecommunications ETF 3.5 40 -33 10.3 +5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 96 -89 5.8 +0.7
PINK Simplify Health Care ETF 3.5 50 -43 5.1 -0.1
XBI SPDR S&P BIOTECH ETF 3.5 35 -28 -1.6 -6.8
AIQ Global X Future Analytics Tech ETF 3.5 68 -61 5.1 -0.1
STXV Strive 1000 Value ETF 3.5 18 -11 8.5 +3.3
TMFC Motley Fool 100 Index ETF 3.5 50 -43 4.5 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -30 7.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -32 4.8 -0.3
IBUY Amplify Online Retail ETF 3.4 65 -58 0.8 -4.4
ARKK ARK Innovation ETF 3.4 75 -68 -7.0 -12.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.4 35 -28 3.1 -2.1
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -68 3.3 -1.9
RNEW VanEck Green Infrastructure ETF 3.4 45 -38 0.0 -5.2
BUL Pacer US Cash Cows Growth ETF 3.4 60 -53 10.7 +5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 -38 2.3 -2.8
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 0 8.6 +3.4
SRHQ SRH U.S. Quality ETF 3.4 35 -28 9.2 +4.0
ILCV iShares Morningstar Value ETF 3.4 4 3 7.8 +2.6
SOLR SmartETFs Sustainable Energy II Fund 3.4 79 -72 4.4 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 -40 8.4 +3.3
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -68 2.4 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -93 12.1 +6.9
FDHT Fidelity Digital Health ETF 3.3 39 -32 0.3 -4.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 -53 5.3 +0.1
MILN Global X Millennial Consumer ETF 3.3 50 -43 2.6 -2.6
MEME Roundhill MEME ETF 3.3 69 -62 -1.3 -6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -60 11.2 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -51 -0.6 -5.8
ARKF ARK Fintech Innovation ETF 3.2 75 -68 -1.9 -7.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 -33 8.7 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 -6 11.4 +6.2
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -53 7.0 +1.8
CRED Columbia Research Enhanced Real Estate ETF 3.2 33 -26 8.2 +3.0
WDNA WisdomTree BioRevolution Fund 3.2 45 -38 -4.5 -9.7
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -31 9.9 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 -7 7.3 +2.1
GK AdvisorShares Gerber Kawasaki ETF 3.1 81 -74 5.3 +0.1
XLB Materials Select Sector SPDR Fund 3.1 10 -3 6.4 +1.2
VAW Vanguard Materials Index Fund 3.1 10 -3 7.1 +1.9
FMAT Fidelity MSCI Materials Index ETF 3.1 8 -1 7.4 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -33 8.9 +3.7
MXI iShares Global Materials ETF 3.1 41 -34 8.2 +3.0
FXO First Trust Financials AlphaDEX Fund 3.1 62 -55 12.0 +6.9
IPO Renaissance IPO ETF 3.1 60 -53 -7.3 -12.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 3.1 59 -52 6.8 +1.6
HELX Franklin Genomic Advancements ETF 3.1 50 -43 1.9 -3.2
CGGO Capital Group Global Growth Equity ETF 3.1 47 -40 4.7 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -61 4.6 -0.5
VTV Vanguard Value Index Fund 3.0 4 3 7.9 +2.7
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -38 5.8 +0.6
XTL SPDR S&P Telecom ETF 3.0 35 -28 10.2 +5.0
IGN iShares North American Tech-Multimedia Networking ETF 3.0 41 -34 9.0 +3.8
SMMD iShares Russell 2500 ETF 2.9 15 -8 7.0 +1.8
ARKX ARK Space Exploration & Innovation ETF 2.9 70 -63 2.2 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -68 4.4 -0.8
BWEB Bitwise Web3 ETF 2.9 85 -78 2.1 -3.1
BNE Blue Horizon BNE ETF 2.9 87 -80 4.3 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -42 7.0 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -68 7.6 +2.5
PBW Invesco WilderHill Clean Energy ETF 2.9 61 -54 -9.7 -14.9
XRT SPDR S&P Retail ETF 2.9 35 -28 10.3 +5.1
BAD B.A.D. ETF 2.8 75 -68 3.3 -1.9
ACTV LeaderShares Activist Leaders ETF 2.8 75 -68 9.5 +4.3
RITA ETFB Green SRI REITs ETF 2.8 50 -43 5.2 +0.0
HAUS Residential REIT Income ETF 2.8 60 -53 6.8 +1.6
GENY Principal Millennials Index ETF 2.7 38 -31 7.5 +2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 2.7 75 -68 1.9 -3.3
IVRA Invesco Real Assets ESG ETF 2.7 59 -52 7.8 +2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.7 69 -62 -1.3 -6.5
OCEN IQ Clean Oceans ETF 2.7 45 -38 7.3 +2.1
SYLD Cambria Shareholder Yield ETF 2.6 59 -52 11.8 +6.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -6 11.8 +6.6
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -52 10.7 +5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -61 3.6 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 80 -73 6.0 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -68 5.5 +0.4
ARB AltShares Merger Arbitrage ETF 2.6 76 -69 7.5 +2.3
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -89 5.3 +0.1
DIVB iShares Core Dividend 2.5 5 2 9.1 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 58 -51 5.1 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -31 7.3 +2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 55 -48 -2.2 -7.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.5 35 -28 7.3 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -41 7.4 +2.2
AHOY Newday Ocean Health ETF 2.4 75 -68 6.5 +1.3
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -53 12.5 +7.3
RSHO Tema American Reshoring ETF 2.4 75 -68 3.7 -1.5
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -53 -0.2 -5.4
FVAL Fidelity Value Factor ETF 2.4 29 -22 8.5 +3.3
DGRO iShares Core Dividend Growth ETF 2.4 8 -1 7.4 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 -61 4.9 -0.3
BTEC Principal Healthcare Innovators Index ETF 2.4 42 -35 -4.8 -9.9
HDV iShares Core High Dividend ETF 2.3 8 -1 9.5 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -68 3.3 -1.9
CLOU Global X Cloud Computing ETF 2.3 68 -61 2.1 -3.1
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 -33 3.6 -1.6
PTF Invesco DWA Technology Momentum ETF 2.3 60 -53 1.7 -3.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -88 5.7 +0.5
SYNB Putnam BioRevolution ETF 2.3 70 -63 3.5 -1.7
NURE Nuveen Short-Term REIT ETF 2.3 35 -28 6.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 -6 6.5 +1.4
XLF Financial Select Sector SPDR Fund 2.3 10 -3 7.2 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 -8 7.5 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -45 8.9 +3.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -20 9.5 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -39 9.0 +3.8
RTH VanEck Retail ETF 2.2 35 -28 6.4 +1.3
EBIZ Global X E-Commerce ETF 2.2 50 -43 1.1 -4.1
OND ProShares On-Demand ETF 2.2 58 -51 -5.5 -10.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -53 4.5 -0.7
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -58 5.6 +0.5
MBOX Freedom Day Dividend ETF 2.2 39 -32 8.5 +3.3
VR Global X Metaverse ETF 2.1 50 -43 6.5 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 2.1 65 -58 6.3 +1.1
WCEO Hypatia Women CEO ETF 2.1 85 -78 6.4 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -53 6.1 +1.0
CLNR IQ Cleaner Transport ETF 2.1 45 -38 6.9 +1.7
IYM iShares U.S. Basic Materials ETF 2.1 39 -32 7.7 +2.5
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -54 12.4 +7.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -58 6.9 +1.7
IQRA IQ CBRE Real Assets ETF 2.1 65 -58 6.1 +0.9
FSMD Fidelity Small-Mid Factor ETF 2.1 29 -22 8.5 +3.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -29 12.0 +6.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 -23 6.5 +1.3
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -40 3.9 -1.2
BEDZ AdvisorShares Hotel ETF 2.1 99 -92 1.5 -3.7
FCPI Fidelity Stocks for Inflation ETF 2.1 29 -22 9.5 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -53 10.3 +5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -35 6.6 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -40 6.2 +1.0
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -28 1.6 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -53 4.9 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 -28 7.1 +1.9
ENRG SoFi Smart Energy ETF 2.0 59 -52 -1.8 -7.0
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -58 0.8 -4.4
CGDV Capital Group Dividend Value ETF 2.0 33 -26 6.7 +1.5
JFWD Jacob Forward ETF 2.0 75 -68 -14.4 -19.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -52 4.3 -0.9
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 0 1.5 -3.6
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -68 5.5 +0.3
ACES ALPS Clean Energy ETF 1.9 55 -48 -3.2 -8.4
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 -13 9.9 +4.7
FIW First Trust Water ETF 1.9 53 -46 4.7 -0.5
VERS ProShares Metaverse ETF 1.9 58 -51 -8.8 -14.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.9 35 -28 9.5 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -42 5.8 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 -40 6.2 +1.0
IYT iShares Transportation Average ETF 1.9 39 -32 2.7 -2.5
XTN SPDR S&P Transportation ETF 1.9 35 -28 3.0 -2.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 -53 9.9 +4.7
VB Vanguard Small-Cap ETF 1.8 5 2 6.3 +1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -56 12.0 +6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -38 5.5 +0.3
SFYF SoFi 50 ETF 1.8 29 -22 0.4 -4.8
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -33 9.6 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -61 4.7 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -63 0.7 -4.5
FDVV Fidelity Core Dividend ETF 1.8 29 -22 9.9 +4.7
FMET Fidelity Metaverse ETF 1.8 39 -32 5.3 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -38 1.0 -4.2
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -40 6.1 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -51 3.9 -1.3
SNSR Global X Internet of Things Thematic ETF 1.7 68 -61 5.0 -0.2
IYK iShares U.S. Consumer Goods ETF 1.7 39 -32 6.8 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -58 9.6 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -65 2.9 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 0 6.0 +0.8
BBP BioShares Biotechnology Products Fund 1.7 79 -72 -4.6 -9.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 -28 7.0 +1.8
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -43 -6.3 -11.5
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 1 9.5 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 -2 6.5 +1.3
XLP Consumer Staples Select Sector SPDR Fund 1.7 10 -3 6.5 +1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 -1 6.4 +1.2
VDC Vanguard Consumer Staples Index Fund 1.7 10 -3 6.4 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 -33 7.4 +2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 -33 7.8 +2.6
XLC Communication Services Select Sector SPDR Fund 1.6 10 -3 6.9 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -53 11.2 +6.0
CIRC JPMorgan Sustainable Consumption ETF 1.6 49 -42 5.9 +0.8
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -61 -7.3 -12.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -28 7.7 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -78 5.9 +0.7
EVX VanEck Environmental Services ETF 1.6 55 -48 3.8 -1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -43 5.7 +0.5
BUG Global X Cybersecurity ETF 1.5 51 -44 2.3 -2.9
LCF Touchstone US Large Cap Focused ETF 1.5 69 -62 5.0 -0.2
WRND IQ Global Equity R&D Leaders ETF 1.5 18 -11 8.3 +3.1
NETZ Engine No 1 Transform Climate ETF 1.5 75 -68 6.4 +1.2
RNMC Mid Cap US Equity Select ETF 1.5 60 -53 8.9 +3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 39 -32 11.2 +6.0
CWS AdvisorShares Focused Equity ETF 1.5 65 -58 5.8 +0.7
KXI iShares Global Consumer Staples ETF 1.5 41 -34 6.1 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -63 3.5 -1.7
MOON Direxion Moonshot Innovators ETF 1.4 65 -58 -9.8 -14.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -53 11.5 +6.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -53 5.9 +0.7
ESPO VanEck Video Gaming & eSports ETF 1.4 56 -49 7.8 +2.6
GAMR ETFMG Video Game Tech ETF 1.4 75 -68 7.3 +2.2
HERO Global X Video Games & Esports ETF 1.4 50 -43 9.9 +4.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 50 -43 18.2 +13.1
RESI Kelly Residential & Apartment Real Estate ETF 1.4 68 -61 5.3 +0.1
ARKG ARK Genomic Revolution ETF 1.4 75 -68 -13.9 -19.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -38 -4.6 -9.8
PFI Invesco DWA Financial Momentum ETF 1.4 60 -53 5.2 +0.0
JHDV John Hancock U.S. High Dividend ETF 1.4 34 -27 7.4 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -22 8.3 +3.1
IXG iShares Global Financials ETF 1.4 42 -35 8.6 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 7 5.8 +0.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -51 13.9 +8.7
EATZ AdvisorShares Restaurant ETF 1.3 99 -92 2.0 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 -52 8.5 +3.3
PTEC Global X PropTech ETF 1.3 50 -43 2.9 -2.3
PHO Invesco Water Resources ETF 1.3 60 -53 4.9 -0.3
PIO Invesco Global Water ETF 1.3 75 -68 5.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 -22 9.0 +3.8
IXP iShares Global Comm Services ETF 1.3 42 -35 9.7 +4.6
IWY iShares Russell Top 200 Growth ETF 1.2 20 -13 5.6 +0.4
IGF iShares Global Infrastructure ETF 1.2 41 -34 5.5 +0.3
USAI Pacer American Energy Independence ETF 1.2 75 -68 4.3 -0.9
GII SPDR S&P Global Infrastructure ETF 1.2 40 -33 5.6 +0.4
EINC VanEck Energy Income ETF 1.2 48 -41 4.8 -0.4
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -78 3.1 -2.1
AMZA InfraCap MLP ETF 1.2 164 -157 3.0 -2.2
ENFR Alerian Energy Infrastructure ETF 1.2 35 -28 4.8 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -38 5.3 +0.1
TPYP Tortoise North American Pipeline Fund 1.2 40 -33 5.6 +0.4
TIME Clockwise Capital Innovation ETF 1.2 96 -89 2.8 -2.4
BFIT Global X Health & Wellness ETF 1.2 50 -43 6.2 +1.0
SOCL Global X Social Media ETF 1.2 65 -58 -5.8 -11.0
CTEC Global X CleanTech ETF 1.2 50 -43 2.9 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -49 4.3 -0.9
PBD Invesco Global Clean Energy ETF 1.2 75 -68 -1.4 -6.6
FRNW Fidelity Clean Energy ETF 1.2 39 -32 2.7 -2.5
ICLN iShares Global Clean Energy ETF 1.2 40 -33 4.1 -1.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -54 3.0 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -38 -2.2 -7.4
IAI iShares U.S. Broker-Dealers ETF 1.2 40 -33 8.1 +2.9
ICAP InfraCap Equity Income Fund ETF 1.2 171 -164 10.4 +5.2
KBE SPDR S&P Bank ETF 1.2 35 -28 13.0 +7.9
NETL NETLease Corporate Real Estate ETF 1.2 60 -53 9.6 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 -23 11.6 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 1 8.3 +3.1
LUX Tema Luxury ETF 1.1 75 -68 1.3 -3.9
RAYS Global X Solar ETF 1.1 51 -44 4.6 -0.6
TAN Invesco Solar ETF 1.1 69 -62 5.6 +0.4
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 0 11.5 +6.3
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -56 6.2 +1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 61 -54 7.9 +2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -52 1.7 -3.5
FINX Global X FinTech Thematic ETF 1.1 68 -61 5.5 +0.3
GCOW Pacer Global High Dividend ETF 1.0 60 -53 14.7 +9.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -38 11.5 +6.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 -49 7.1 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -32 -0.7 -5.9
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -61 -6.9 -12.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -56 7.4 +2.2
HART IQ Healthy Hearts ETF 1.0 45 -38 6.5 +1.3
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -72 0.0 -5.2
SANE Subversive Mental Health ETF 1.0 75 -68 3.1 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -63 6.0 +0.8
MGK Vanguard Mega Cap Growth ETF 0.9 7 0 5.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -72 5.1 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -40 -0.9 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -88 2.5 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 1 2.4 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 3 6.7 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -53 6.2 +1.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 55 -48 6.1 +0.9
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -43 12.4 +7.2
VBR Vanguard Small Cap Value Index Fund 0.9 7 0 9.4 +4.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -51 10.2 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 -23 6.0 +0.9
GGRW Gabelli Growth Innovators ETF 0.9 90 -83 3.3 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -53 10.1 +4.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -31 11.3 +6.1
YUMY VanEck Future of Food ETF 0.8 69 -62 4.6 -0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -78 0.9 -4.2
ECML Euclidean Fundamental Value ETF 0.8 95 -88 16.1 +11.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 3 6.0 +0.8
XHB SPDR S&P Homebuilders ETF 0.8 35 -28 11.5 +6.3
ITB iShares U.S. Home Construction ETF 0.8 40 -33 13.7 +8.5
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -68 9.0 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 3 5.8 +0.6
IWL iShares Russell Top 200 ETF 0.8 15 -8 5.7 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -52 2.8 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -23 9.6 +4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -40 9.1 +3.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 55 -48 7.9 +2.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -51 5.4 +0.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.8 60 -53 7.1 +1.9
BYTE Roundhill IO Digital Infrastructure ETF 0.8 46 -39 5.3 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 -8 12.5 +7.3
MEDX Horizon Kinetics Medical ETF 0.8 85 -78 0.2 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -48 12.5 +7.3
AQWA Global X Clean Water ETF 0.8 50 -43 5.2 +0.0
EBLU Ecofin Global Water ESG Fund 0.8 40 -33 4.6 -0.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -50 4.9 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -40 6.4 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -68 7.2 +2.0
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -68 -0.3 -5.5
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 -47 5.7 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -53 8.6 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 -28 9.3 +4.1
LITP Sprott Lithium Miners ETF 0.7 65 -58 8.8 +3.6
GMET VanEck Green Metals ETF 0.7 63 -56 11.3 +6.1
DMAT Global X Disruptive Materials ETF 0.7 59 -52 10.2 +5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -78 8.5 +3.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -68 5.1 -0.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -51 8.7 +3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 59 -52 4.5 -0.7
SETM Sprott Energy Transition Materials ETF 0.7 65 -58 4.0 -1.2
TWEB SoFi Web 3 ETF 0.7 59 -52 -3.5 -8.7
STCE Schwab Crypto Thematic ETF 0.7 30 -23 -0.3 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -78 -23.8 -29.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -32 6.3 +1.1
MINV Matthews Asia Innovators Active ETF 0.7 79 -72 0.8 -4.4
UFO Procure Space ETF 0.7 75 -68 2.8 -2.4
PAWZ ProShares Pet Care ETF 0.7 50 -43 3.4 -1.8
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -71 2.8 -2.3
DIV Global X SuperDividend US ETF 0.7 45 -38 8.7 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 -22 12.2 +7.0
BJK VanEck Gaming ETF 0.6 65 -58 2.1 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -40 9.2 +4.0
IHF iShares U.S. Healthcare Providers ETF 0.6 39 -32 6.6 +1.4
XHS SPDR S&P Health Care Services ETF 0.6 35 -28 7.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -58 9.9 +4.8
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -53 -2.9 -8.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -32 8.7 +3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -78 -0.6 -5.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 -41 8.0 +2.8
IAK iShares U.S. Insurance ETF 0.6 39 -32 7.2 +2.0
KIE SPDR S&P Insurance ETF 0.6 35 -28 8.2 +3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 -8 6.4 +1.2
OIH VanEck Oil Services ETF 0.6 35 -28 0.7 -4.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -56 -0.7 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -33 0.6 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -28 -2.2 -7.4
THCX The Cannabis ETF 0.5 75 -68 -67.9 -73.1
FOVL iShares Focused Value Factor ETF 0.5 25 -18 11.9 +6.7
EDUT Global X Education ETF 0.5 50 -43 2.5 -2.7
MGC Vanguard Mega Cap Index Fund 0.5 7 0 5.8 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -68 11.0 +5.8
UPWD JPMorgan Social Advancement ETF 0.5 49 -42 5.9 +0.7
DUSA Davis Select U.S. Equity ETF 0.5 61 -54 9.0 +3.8
AWAY ETFMG Travel Tech ETF 0.5 76 -69 -5.1 -10.3
JETS US Global Jets ETF 0.5 60 -53 -12.1 -17.3
WKLY SoFi Weekly Dividend ETF 0.5 49 -42 8.7 +3.5
SPMD SPDR Portfolio Mid Cap ETF 0.5 3 4 8.4 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 -8 9.5 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 -16 8.2 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 -8 7.4 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 -8 9.5 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 2 8.4 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 -11 9.5 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 -8 7.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 -10 7.3 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 -3 8.3 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -32 13.5 +8.4
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.4 107 -100 5.0 -0.2
SMDY Syntax Stratified MidCap ETF 0.4 35 -28 8.1 +3.0
BKCH Global X Blockchain ETF 0.4 50 -43 -41.1 -46.3
GFOF Grayscale Future of Finance ETF 0.4 70 -63 -2.3 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -54 2.3 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -54 -20.1 -25.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -40 -8.4 -13.6
DAPP VanEck Digital Transformation ETF 0.4 50 -43 -67.9 -73.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.4 78 -71 -3.6 -8.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -68 2.3 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -63 10.5 +5.3
MOO VanEck Agribusiness ETF 0.4 53 -46 9.0 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 -10 6.4 +1.2
ONLN ProShares Online Retail ETF 0.3 58 -51 2.2 -3.0
DFNL Davis Select Financial ETF 0.3 63 -56 8.9 +3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -38 8.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -32 9.8 +4.6
FPAG FPA Global Equity ETF 0.3 49 -42 6.1 +1.0
DGT SPDR Global Dow ETF 0.3 50 -43 7.6 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -58 4.0 -1.1
GDVD R3 Global Dividend Growth ETF 0.3 88 -81 7.3 +2.1
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -78 2.1 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 -5 8.3 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -53 6.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 -17 9.1 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 -8 8.3 +3.1
KOIN Innovation Shares NextGen Protocol ETF 0.3 75 -68 6.7 +1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 -26 7.9 +2.7
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 -22 8.2 +3.0
JIG JPMorgan International Growth ETF 0.3 55 -48 5.8 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 -18 10.0 +4.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.2 60 -53 4.9 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -68 1.9 -3.2
OSCV Opus Small Cap Value Plus ETF 0.2 79 -72 6.5 +1.4
KCAL Subversive Food Security ETF 0.2 75 -68 8.6 +3.5
DIHP Dimensional International High Profitability ETF 0.2 29 -22 8.8 +3.6
DWLD Davis Select Worldwide ETF 0.2 62 -55 7.5 +2.3
VICE AdvisorShares Vice ETF 0.2 99 -92 8.1 +3.0
UDI USCF Dividend Income Fund 0.2 65 -58 8.2 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 59 -52 5.5 +0.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -68 5.9 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 8.6 +3.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -43 -1.8 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -13 -11.9 -17.0
PPH VanEck Pharmaceutical ETF 0.1 36 -29 13.7 +8.5
IHE iShares U.S. Pharmaceuticals ETF 0.1 40 -33 8.2 +3.1
XPH SPDR S&P Pharmaceuticals ETF 0.1 35 -28 6.9 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 -28 8.7 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -28 9.5 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 37 -30 8.7 +3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 -11 7.9 +2.7
QINT American Century Quality Diversified International ETF 0.1 39 -32 9.1 +3.9
IWX iShares Russell Top 200 Value ETF 0.1 20 -13 7.3 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -24 6.3 +1.2
HYDR Global X Hydrogen ETF 0.1 50 -43 -10.2 -15.4
HDRO Defiance Next Gen H2 ETF 0.1 30 -23 -8.4 -13.6
HJEN Direxion Hydrogen ETF 0.1 45 -38 -2.2 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 8.5 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -21 9.5 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 8.2 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 7.0 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -24 9.7 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 8.8 +3.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 19.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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