Vanguard Mid-Cap Growth ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
26.5x P/Sales
ratio
4.0x
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) $22,908
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 161
Wgt avg mkt cap (mns) $35,419
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHENOL CORP-CL A 2.0 %
ARISTA NETWORKS, INC. 2.0 %
TRANSDIGM GROUP INC 1.9 %
MOTOROLA SOLUTIONS 1.7 %
CINTAS CORP 1.7 %
DEXCOM INC 1.6 %
COPART INC 1.4 %
MICROCHIP TECHNOLOGY INC 1.4 %
WELLTOWER, INC. 1.4 %
WW GRAINGER INC 1.3 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
CANADA 1.3 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 22.1% 11.4% 10.7% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 88%
MSCI EAFE 1.05 68%
MSCI Emg. Mkts. 0.79 41%

Technical Indicators
Recent close $223.56
30d moving avg. $202.06
Annualized volatility 21.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 179
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $36,025

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the Vanguard Mid-Cap Growth ETF 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™: 4.2%


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
(%)
IWP iShares Russell Mid-Cap Growth ETF 50.6 23 -16 3.8 -0.4
VO Vanguard Mid-Cap ETF 49.9 4 3 5.9 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 49.4 6 1 4.3 +0.1
BIBL Inspire 100 ETF 32.0 35 -28 4.8 +0.6
IMCB iShares Morningstar Mid-Cap ETF 32.0 4 3 6.2 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 31.8 59 -52 2.8 -1.4
IWR iShares Russell Midcap ETF 30.4 19 -12 5.8 +1.6
JOET Virtus Terranova US Quality Momentum ETF 30.3 29 -22 5.2 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 27.4 58 -51 5.4 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 27.3 52 -45 5.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.6 9 -2 6.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 23.6 15 -8 6.1 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 23.1 9 -2 6.2 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 22.8 42 -35 6.7 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.8 60 -53 5.0 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 20.5 30 -23 8.0 +3.9
MAGA Point Bridge America First ETF 20.5 72 -65 6.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 20.2 20 -13 6.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 20.1 31 -24 3.7 -0.4
IWS iShares Russell Mid-Cap Value ETF 20.0 23 -16 6.7 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.9 35 -28 4.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 19.8 59 -52 5.6 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 19.7 35 -28 6.1 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.6 40 -33 6.0 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.3 58 -51 4.8 +0.6
PDP Invesco Dorsey Wright Momentum ETF 18.7 62 -55 3.6 -0.5
BLES Inspire Global Hope ETF 18.6 61 -54 6.4 +2.2
XT iShares Exponential Technologies ETF 18.3 46 -39 3.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 18.2 20 -13 7.1 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.2 64 -57 2.1 -2.1
SSPY Syntax Stratified LargeCap ETF 17.5 30 -23 6.6 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.5 49 -42 4.7 +0.5
DEUS Xtrackers Russell US Multifactor ETF 17.1 17 -10 7.1 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.0 65 -58 3.9 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 16.9 26 -19 4.4 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 16.7 85 -78 4.4 +0.3
TMFX Motley Fool Next Index ETF 16.7 50 -43 3.4 -0.8
SPGP Invesco S&P 500 GARP ETF 16.5 34 -27 8.5 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.4 40 -33 5.5 +1.4
SPHB Invesco S&P 500 High Beta ETF 16.3 25 -18 5.0 +0.9
RPG Invesco S&P 500 Pure Growth ETF 16.1 35 -28 3.4 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 15.9 100 -93 4.3 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 15.8 40 -33 3.8 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 15.7 99 -92 4.8 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 15.6 12 -5 4.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 15.5 47 -40 4.1 -0.1
TRFM AAM Transformers ETF 15.4 49 -42 1.2 -2.9
XLI Industrial Select Sector SPDR Fund 15.3 9 -2 4.4 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.8 60 -53 4.4 +0.2
PWB Invesco Large Cap Growth ETF 14.8 56 -49 3.0 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.7 60 -53 3.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 -3 5.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.6 24 -17 8.1 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 -36 5.2 +1.0
DFND Siren DIVCON Dividend Defender ETF 14.1 189 -182 4.2 +0.0
FXL First Trust Technology AlphaDEX Fund 14.0 61 -54 4.0 -0.1
FIDU Fidelity MSCI Industrial Index ETF 14.0 8 -1 4.7 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 -13 8.0 +3.9
SMOT VanEck Morningstar SMID Moat ETF 13.8 49 -42 6.4 +2.2
VIS Vanguard Industrials ETF 13.7 10 -3 4.5 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.7 60 -53 5.6 +1.4
XDAT Franklin Exponential Data ETF 13.5 50 -43 2.8 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 13.5 28 -21 4.5 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 13.4 20 -13 6.1 +1.9
VXF Vanguard Extended Market ETF 13.1 6 1 4.0 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.0 15 -8 4.7 +0.5
JHML John Hancock Multifactor Large Cap ETF 13.0 29 -22 5.6 +1.5
QGRO American Century U.S. Quality Growth ETF 12.9 29 -22 5.7 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 12.9 20 -13 5.4 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.9 65 -58 5.2 +1.0
IYJ iShares U.S. Industrials ETF 12.8 40 -33 4.9 +0.7
ILCG iShares Morningstar Growth ETF 12.7 4 3 4.0 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 12.7 48 -41 0.5 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 12.7 55 -48 5.2 +1.1
BFOR ALPS Barron's 400 ETF 12.5 65 -58 6.6 +2.5
VUG Vanguard Growth ETF 12.5 4 3 4.2 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 -5 5.7 +1.5
FTGS First Trust Growth Strength ETF 12.1 60 -53 6.4 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.1 50 -43 7.0 +2.9
CGGR Capital Group Growth ETF 12.0 39 -32 3.4 -0.8
DFNV Donoghue Forlines Innovation ETF 11.7 69 -62 4.9 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 11.7 15 -8 6.1 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.6 75 -68 3.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 -2 5.8 +1.7
MVPS Amplify Thematic All-Stars ETF 11.5 49 -42 1.6 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 1 8.1 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.2 10 -3 5.4 +1.2
TTAC FCF US Quality ETF 11.2 59 -52 6.5 +2.3
PSET Principal Quality ETF 11.1 15 -8 5.6 +1.4
IETC iShares U.S. Tech Independence Focused ETF 11.0 18 -11 4.3 +0.1
PEXL Pacer US Export Leaders ETF 11.0 60 -53 5.1 +0.9
FQAL Fidelity Quality Factor ETF 10.9 15 -8 5.9 +1.7
KRMA Global X Conscious Companies ETF 10.9 43 -36 5.8 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.9 106 -99 2.9 -1.3
VUSE Vident U.S. Equity Strategy ETF 10.8 50 -43 3.6 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.7 18 -11 6.4 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 -13 6.5 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.6 12 -5 5.6 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.6 10 -3 4.8 +0.7
DUHP Dimensional US High Profitability ETF 10.5 21 -14 6.9 +2.8
RUNN Running Oak Efficient Growth ETF 10.4 58 -51 4.9 +0.7
KNCT Invesco Next Gen Connectivity ETF 10.4 40 -33 5.8 +1.7
GDEF Goldman Sachs Defensive Equity ETF 10.3 55 -48 4.4 +0.2
JGRO JPMorgan Active Growth ETF 10.3 44 -37 3.3 -0.9
SFY SoFi Select 500 ETF 10.3 0 7 5.2 +1.0
FDMO Fidelity Momentum Factor ETF 10.2 15 -8 3.7 -0.5
FLDZ RiverNorth Patriot ETF 10.1 75 -68 5.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 -8 5.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 -3 4.8 +0.6
BTHM BlackRock Future U.S. Themes ETF 10.0 60 -53 4.2 +0.0
USMF WisdomTree U.S. Multifactor Fund 10.0 28 -21 7.0 +2.8
AIEQ AI Powered Equity ETF 10.0 75 -68 6.1 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 10.0 18 -11 4.5 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -63 5.1 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 -33 7.3 +3.2
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 -33 5.1 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 -8 3.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 9.8 4 3 4.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -82 4.8 +0.6
IYC iShares U.S. Consumer Discretionary ETF 9.6 40 -33 3.7 -0.4
FDN First Trust Dow Jones Internet Index Fund 9.6 52 -45 1.4 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 -18 5.9 +1.8
STXG Strive 1000 Growth ETF 9.6 18 -11 4.1 -0.0
EXI iShares Global Industrials ETF 9.5 42 -35 4.7 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.5 52 -45 7.0 +2.9
HLGE Hartford Longevity Economy ETF 9.5 44 -37 6.6 +2.5
DTEC ALPS Disruptive Technologies ETF 9.5 50 -43 3.3 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 61 -54 5.0 +0.8
SUSA iShares MSCI USA ESG Select ETF 9.4 25 -18 5.3 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.3 61 -54 6.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -11 7.7 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 9.3 20 -13 2.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.3 60 -53 5.1 +0.9
IEDI iShares U.S. Consumer Focused ETF 9.2 18 -11 5.0 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 9.2 18 -11 4.2 +0.1
INNO Harbor Disruptive Innovation ETF 9.2 75 -68 -3.5 -7.6
XSW SPDR S&P Software & Services ETF 9.2 35 -28 2.9 -1.2
XITK SPDR FactSet Innovative Technology ETF 9.1 45 -38 2.7 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 9.0 15 -8 6.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 -8 7.5 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 -18 5.8 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -53 5.5 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 -8 4.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -22 5.1 +0.9
IGM iShares Expanded Tech Sector ETF 8.9 41 -34 4.4 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 8.9 60 -53 0.6 -3.6
VEGN US Vegan Climate ETF 8.8 60 -53 4.6 +0.5
XPND First Trust Expanded Technology ETF 8.8 65 -58 3.8 -0.4
ROUS Hartford Multifactor US Equity ETF 8.8 19 -12 6.5 +2.3
PNQI Invesco NASDAQ Internet ETF 8.8 60 -53 2.5 -1.6
IGV iShares Expanded Tech-Software Sector ETF 8.7 41 -34 3.3 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.7 39 -32 4.9 +0.7
SKYY First Trust Cloud Computing ETF 8.7 60 -53 3.5 -0.7
VGT Vanguard Information Technology ETF 8.7 10 -3 4.6 +0.4
ACVF American Conservative Values ETF 8.6 75 -68 4.4 +0.2
AVUS Avantis U.S. Equity ETF 8.5 15 -8 6.1 +1.9
IPDP Dividend Performers ETF 8.5 122 -115 4.9 +0.7
VV Vanguard Large-Cap ETF 8.5 4 3 5.2 +1.0
BUYZ Franklin Disruptive Commerce ETF 8.5 50 -43 2.0 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -33 4.4 +0.2
IGE iShares North American Natural Resources ETF 8.4 41 -34 6.5 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 -1 4.7 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 90 -83 7.4 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 -52 8.4 +4.2
FLLV Franklin U.S. Low Volatility ETF 8.3 29 -22 6.0 +1.8
PBUS Invesco MSCI USA ETF 8.3 4 3 5.2 +1.1
VONG Vanguard Russell 1000 Growth ETF 8.3 8 -1 4.7 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 -24 7.5 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 5 5.2 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 9 -2 5.1 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 -22 6.3 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 -28 6.1 +1.9
IWF iShares Russell 1000 Growth ETF 8.2 19 -12 4.6 +0.4
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 4 5.2 +1.1
CAML Congress Large Cap Growth ETF 8.2 66 -59 3.4 -0.8
ROE Astoria US Quality Kings ETF 8.1 49 -42 8.1 +4.0
VOTE TCW Transform 500 ETF 8.1 5 2 5.2 +1.0
DEMZ Democratic Large Cap Core ETF 8.1 45 -38 4.2 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.1 0 7 5.2 +1.1
CLOD Themes Cloud Computing ETF 8.1 35 -28 3.6 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 -2 5.0 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.1 57 -50 3.7 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 -18 6.1 +1.9
IGPT Invesco AI and Next Gen Software ETF 8.0 60 -53 3.6 -0.5
DFAU Dimensional US Core Equity Market ETF 8.0 12 -5 5.4 +1.2
VCR Vanguard Consumer Discretionary ETF 8.0 10 -3 4.7 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -68 2.1 -2.1
STRV Strive 500 ETF 8.0 5 2 5.2 +1.0
IYY iShares Dow Jones U.S. ETF 8.0 20 -13 5.1 +0.9
VONE Vanguard Russell 1000 ETF 7.9 8 -1 5.2 +1.0
IWB iShares Russell 1000 ETF 7.9 15 -8 5.1 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 -1 4.9 +0.7
CHGX AXS Change Finance ESG ETF 7.9 49 -42 5.0 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 7.9 85 -78 3.4 -0.8
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 -42 5.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 7.8 3 4 5.3 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 -8 7.2 +3.1
TRFK Pacer Data and Digital Revolution ETF 7.8 60 -53 3.9 -0.2
VTI Vanguard Total Stock Market ETF 7.7 3 4 5.1 +0.9
VHT Vanguard Health Care ETF 7.7 10 -3 5.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -45 2.7 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 -38 1.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.6 11 -4 5.2 +1.0
EQUL IQ Engender Equality ETF 7.6 45 -38 7.0 +2.8
ITAN Sparkline Intangible Value ETF 7.6 50 -43 6.1 +2.0
SCHK Schwab 1000 Index ETF 7.6 5 2 5.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 4 5.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 -10 5.7 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 -32 7.8 +3.7
IWD iShares Russell 1000 Value ETF 7.6 19 -12 6.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 -6 7.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 0 5.2 +1.0
IWV iShares Russell 3000 ETF 7.5 20 -13 5.0 +0.8
VTHR Vanguard Russell 3000 ETF 7.5 10 -3 5.1 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 -68 3.1 -1.0
VONV Vanguard Russell 1000 Value ETF 7.5 8 -1 6.8 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 -43 4.6 +0.5
RVRB Reverb ETF 7.5 30 -23 4.9 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.4 9 -2 5.7 +1.5
DFLV Dimensional US Large Cap Value ETF 7.4 22 -15 7.9 +3.8
IYW iShares U.S. Technology ETF 7.4 40 -33 4.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 7.3 4 3 6.4 +2.2
IQM Franklin Intelligent Machines ETF 7.3 50 -43 3.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 -38 3.3 -0.8
SCHB Schwab U.S. Broad Market ETF 7.3 3 4 5.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 -2 5.0 +0.9
FPX First Trust US Equity Opportunities ETF 7.3 61 -54 0.6 -3.5
ESGU iShares ESG Aware MSCI USA ETF 7.3 15 -8 5.2 +1.0
DFUS Dimensional U.S. Equity ETF 7.3 9 -2 5.1 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 -11 5.7 +1.5
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 -1 5.9 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -13 6.8 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 -6 2.7 -1.4
BTEK Future Tech ETF 7.0 88 -81 2.0 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.0 68 -61 1.1 -3.1
GGME Invesco Next Gen Media and Gaming ETF 7.0 60 -53 4.0 -0.2
IYH iShares U.S. Healthcare ETF 7.0 40 -33 6.3 +2.1
WCLD WisdomTree Cloud Computing Fund 7.0 45 -38 1.5 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 -2 10.5 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 45 -38 4.6 +0.5
XLK Technology Select Sector SPDR Fund 7.0 9 -2 5.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 -7 5.4 +1.2
IYE iShares U.S. Energy ETF 6.9 40 -33 6.7 +2.5
VALQ American Century U.S. Quality Value ETF 6.9 29 -22 7.4 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -68 6.6 +2.5
VOOG Vanguard S&P 500 Growth ETF 6.9 10 -3 5.4 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 -40 4.5 +0.3
GURU Global X Guru Index ETF 6.9 75 -68 2.5 -1.7
RUFF Alpha Dog ETF 6.9 94 -87 4.7 +0.5
IVE iShares S&P 500 Value ETF 6.9 18 -11 6.7 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 -8 5.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 3 6.8 +2.7
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -42 11.0 +6.8
XLV Health Care Select Sector SPDR Fund 6.8 9 -2 7.2 +3.0
XVV iShares ESG Screened S&P 500 ETF 6.8 8 -1 5.1 +0.9
SPRX Spear Alpha ETF 6.8 75 -68 -0.5 -4.7
QQQ Invesco QQQ Trust Series I 6.8 20 -13 4.5 +0.4
QQQM Invesco NASDAQ 100 ETF 6.8 15 -8 4.6 +0.4
CGUS Capital Group Core Equity ETF 6.8 33 -26 4.7 +0.5
ULVM VictoryShares US Value Momentum ETF 6.8 20 -13 7.5 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 -47 6.3 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 -33 4.0 -0.1
IVV iShares Core S&P 500 ETF 6.8 3 4 5.3 +1.1
SPY SPDR S&P 500 ETF Trust 6.8 9 -2 5.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 6.7 15 -8 7.7 +3.5
ARKW ARK Next Generation Internet ETF 6.7 87 -80 -2.9 -7.1
SPLG SPDR Portfolio S&P 500 ETF 6.7 2 5 5.3 +1.1
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 -45 6.4 +2.2
FFTY Innovator IBD 50 ETF 6.7 80 -73 0.1 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 -3 5.1 +0.9
VOO Vanguard S&P 500 ETF 6.7 3 4 5.3 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 3 4.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 -2 10.0 +5.8
IVW iShares S&P 500 Growth ETF 6.7 18 -11 4.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 -12 6.5 +2.3
VIRS Pacer BioThreat Strategy ETF 6.7 70 -63 5.9 +1.8
VNQ Vanguard Real Estate ETF 6.7 12 -5 7.3 +3.2
IYR iShares U.S. Real Estate ETF 6.7 40 -33 7.3 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -73 4.5 +0.3
FDWM Fidelity Women's Leadership ETF 6.6 59 -52 4.8 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 6.6 10 -3 5.1 +0.9
FREL Fidelity MSCI Real Estate Index ETF 6.6 8 -1 7.4 +3.2
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -68 2.6 -1.6
AOTG AOT Growth and Innovation ETF 6.6 75 -68 2.9 -1.2
RXI iShares Global Consumer Discretionary ETF 6.6 41 -34 5.6 +1.4
VOOV Vanguard S&P 500 Value ETF 6.6 10 -3 5.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 9 -2 10.3 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 -13 5.0 +0.9
MDEV First Trust Indxx Medical Devices ETF 6.6 70 -63 3.9 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 60 -53 6.6 +2.5
IUSV iShares Core S&P US Value ETF 6.5 4 3 6.9 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.5 45 -38 6.2 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -68 3.7 -0.5
EPS WisdomTree U.S. LargeCap Fund 6.5 8 -1 6.3 +2.1
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -48 6.1 +2.0
DSI iShares MSCI KLD 400 Social ETF 6.5 25 -18 5.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 6.5 4 3 4.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -43 4.9 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 -13 4.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 -38 4.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 -42 6.0 +1.8
TOK iShares MSCI Kokusai ETF 6.4 26 -19 5.3 +1.1
ISHP First Trust Nasdaq Retail ETF 6.3 60 -53 3.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 6.3 59 -52 2.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 -2 5.5 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.3 3 4 5.4 +1.2
NBDS Neuberger Berman Disrupters ETF 6.3 55 -48 1.9 -2.3
PRAY FIS Christian Stock Fund 6.3 69 -62 5.9 +1.7
NXTG First Trust Indxx NextG ETF 6.2 70 -63 6.0 +1.8
BMED Future Health ETF 6.2 85 -78 0.2 -4.0
FXH First Trust Health Care AlphaDEX Fund 6.2 62 -55 7.1 +2.9
CACG ClearBridge All Cap Growth ESG ETF 6.2 54 -47 3.3 -0.8
SDY SPDR S&P Dividend ETF 6.1 35 -28 6.4 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.1 65 -58 -1.1 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 -14 3.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 6.1 15 -8 5.5 +1.3
BUZZ VanEck Social Sentiment ETF 6.0 75 -68 -0.7 -4.9
GLOF iShares Global Equity Factor ETF 6.0 20 -13 7.1 +2.9
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -39 6.3 +2.2
FENY Fidelity MSCI Energy Index ETF 6.0 8 -1 7.0 +2.8
VDE Vanguard Energy ETF 6.0 10 -3 6.9 +2.8
URTH iShares MSCI World ETF 6.0 24 -17 5.4 +1.2
PPA Invesco Aerospace & Defense ETF 6.0 58 -51 3.6 -0.6
XLRE Real Estate Select Sector SPDR Fund 6.0 9 -2 7.1 +2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.0 40 -33 7.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 -18 5.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 5.9 15 -8 5.4 +1.2
FITE SPDR S&P Kensho Future Security ETF 5.9 45 -38 3.0 -1.1
DRLL Strive U.S. Energy ETF 5.9 41 -34 6.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 -18 5.7 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -68 4.6 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 -4 5.2 +1.0
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -40 5.6 +1.4
EQRR ProShares Equities for Rising Rates ETF 5.8 35 -28 7.9 +3.7
SPMO Invesco S&P 500 Momentum ETF 5.8 13 -6 3.6 -0.6
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 -5 8.4 +4.2
ARKK ARK Innovation ETF 5.8 75 -68 -4.9 -9.1
IYF iShares U.S. Financials ETF 5.8 40 -33 6.5 +2.4
LVOL American Century Low Volatility ETF 5.7 29 -22 5.3 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 -18 11.1 +6.9
STXD Strive 1000 Dividend Growth ETF 5.7 35 -28 5.5 +1.3
JEPI JPMorgan Equity Premium Income ETF 5.7 35 -28 5.3 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.7 40 -33 3.6 -0.6
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 -5 8.7 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 5.7 4 3 6.8 +2.6
ARVR First Trust Indxx Metaverse ETF 5.7 70 -63 2.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 -13 5.6 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -60 9.5 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -53 7.8 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 -15 5.2 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 -40 0.7 -3.5
SMRI Bushido Capital US Equity ETF 5.6 71 -64 10.3 +6.1
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -68 4.1 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -68 5.0 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -45 5.8 +1.7
DFUV Dimensional US Marketwide Value ETF 5.5 22 -15 7.7 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.4 12 -5 4.4 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 -8 6.9 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 0 5.2 +1.0
TXS Texas Capital Texas Equity Index ETF 5.4 49 -42 5.6 +1.5
FXN First Trust Energy AlphaDEX Fund 5.4 62 -55 3.5 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -63 2.2 -1.9
ACWI iShares MSCI ACWI ETF 5.3 32 -25 5.5 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -34 8.8 +4.6
FDG American Century Focused Dynamic Growth ETF 5.3 45 -38 2.6 -1.6
AVRE Avantis Real Estate ETF 5.3 17 -10 6.7 +2.6
SCHH Schwab U.S. REIT ETF 5.3 7 0 7.8 +3.6
DFAR Dimensional US Real Estate ETF 5.3 19 -12 7.5 +3.4
DFGR Dimensional Global Real Estate ETF 5.3 22 -15 7.1 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 -5 5.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 -23 6.1 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 -13 10.1 +6.0
IXJ iShares Global Healthcare ETF 5.2 42 -35 6.2 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 3 6.2 +2.0
FPRO Fidelity Real Estate Investment ETF 5.2 59 -52 6.1 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 -43 5.8 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -61 6.6 +2.5
ICF iShares Cohen & Steers REIT ETF 5.1 33 -26 7.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 5.1 15 -8 10.8 +6.6
CVAR Cultivar ETF 5.1 87 -80 7.1 +2.9
OALC OneAscent Large Cap Core ETF 5.1 86 -79 5.8 +1.7
NULC Nuveen ESG Large-Cap ETF 5.1 21 -14 5.5 +1.3
APUE ActivePassive U.S. Equity ETF 5.1 45 -38 5.0 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 -8 6.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 -13 5.1 +0.9
XSD SPDR S&P Semiconductor ETF 5.0 35 -28 5.1 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 -38 -0.6 -4.8
SOXQ Invesco PHLX Semiconductor ETF 5.0 19 -12 4.9 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -53 6.0 +1.8
SOXX iShares Semiconductor ETF 5.0 35 -28 5.1 +1.0
SMH VanEck Semiconductor ETF 5.0 35 -28 4.0 -0.2
LRGF iShares U.S. Equity Factor ETF 5.0 8 -1 5.8 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -74 2.9 -1.3
HOMZ Hoya Capital Housing ETF 5.0 30 -23 8.3 +4.2
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -43 6.1 +1.9
IUS Invesco RAFI Strategic US ETF 4.9 19 -12 7.2 +3.1
XLE Energy Select Sector SPDR Fund 4.9 9 -2 7.1 +2.9
IXC iShares Global Energy ETF 4.9 44 -37 8.4 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.9 40 -33 7.3 +3.1
REVS Columbia Research Enhanced Value ETF 4.9 19 -12 7.9 +3.7
GVLU Gotham 1000 Value ETF 4.9 50 -43 7.5 +3.3
FIVG Defiance Next Gen Connectivity ETF 4.9 30 -23 6.7 +2.5
CGGO Capital Group Global Growth Equity ETF 4.9 47 -40 4.3 +0.1
FDHT Fidelity Digital Health ETF 4.9 39 -32 -2.4 -6.6
SHE SPDR MSCI USA Gender Diversity ETF 4.8 20 -13 4.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -53 4.0 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -68 3.7 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 -8 7.2 +3.0
HDUS Hartford Disciplined US Equity ETF 4.8 19 -12 6.2 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 -18 6.9 +2.8
VT Vanguard Total World Stock ETF 4.8 7 0 5.8 +1.7
KCE SPDR S&P Capital Markets ETF 4.8 35 -28 7.4 +3.2
IBB iShares Biotechnology ETF 4.8 45 -38 0.9 -3.3
KLDW Knowledge Leaders Developed World ETF 4.7 75 -68 4.9 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 -11 6.8 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 -40 -3.5 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.7 65 -58 1.6 -2.6
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 -43 3.7 -0.4
HKND Humankind US Stock ETF 4.6 11 -4 7.0 +2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.6 75 -68 5.0 +0.8
FTCS First Trust Capital Strength ETF 4.6 55 -48 5.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 -19 7.3 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -72 6.2 +2.0
WCBR WisdomTree Cybersecurity Fund 4.6 45 -38 1.9 -2.2
FRI First Trust S&P REIT Index Fund 4.6 50 -43 7.1 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 -4 7.6 +3.4
USRT iShares Core U.S. REIT ETF 4.6 8 -1 7.6 +3.4
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -23 7.4 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -43 7.0 +2.8
RWR SPDR Dow Jones REIT ETF 4.6 25 -18 7.3 +3.1
REET iShares Global REIT ETF 4.6 14 -7 7.2 +3.0
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -73 3.2 -1.0
VOX Vanguard Communication Services ETF 4.6 10 -3 5.0 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -31 6.8 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 -22 8.2 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 -32 7.4 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 -53 7.2 +3.1
DAT ProShares Big Data Refiners ETF 4.5 58 -51 1.4 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.5 50 -43 4.8 +0.6
XHE SPDR S&P Health Care Equipment ETF 4.5 35 -28 0.6 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 -28 10.1 +6.0
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -32 9.2 +5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 -33 8.9 +4.7
IXN iShares Global Tech ETF 4.5 41 -34 4.2 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 -32 8.5 +4.3
VFH Vanguard Financials ETF 4.4 10 -3 6.6 +2.5
RWL Invesco S&P 500 Revenue ETF 4.4 39 -32 6.7 +2.5
IYG iShares US Financial Services ETF 4.4 40 -33 6.0 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.4 32 -25 5.2 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 -1 4.7 +0.5
FNCL Fidelity MSCI Financials Index ETF 4.4 8 -1 6.7 +2.5
VIG Vanguard Dividend Appreciation ETF 4.4 6 1 5.9 +1.7
ARKF ARK Fintech Innovation ETF 4.4 75 -68 -2.2 -6.4
YALL God Bless America ETF 4.4 65 -58 3.6 -0.5
NANR SPDR S&P North American Natural Resources ETF 4.4 35 -28 6.9 +2.7
FCG First Trust Natural Gas ETF 4.4 60 -53 9.5 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -61 4.1 -0.1
WUGI AXS Esoterica NextG Economy ETF 4.4 75 -68 2.1 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 -21 6.2 +2.0
FCLD Fidelity Cloud Computing ETF 4.4 39 -32 2.3 -1.8
IBOT Vaneck Robotics ETF 4.4 47 -40 3.6 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 -8 4.7 +0.5
VRAI Virtus Real Asset Income ETF 4.3 55 -48 8.7 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -43 8.0 +3.8
METV Roundhill Ball Metaverse ETF 4.3 59 -52 3.3 -0.9
VOE Vanguard Mid-Cap Value ETF 4.3 7 0 7.6 +3.4
VFMF Vanguard U.S. Multifactor ETF 4.3 18 -11 8.7 +4.6
CWS AdvisorShares Focused Equity ETF 4.3 84 -77 4.9 +0.7
MEDI Harbor Health Care ETF 4.2 80 -73 0.9 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -78 2.0 -2.2
RECS Columbia Research Enhanced Core ETF 4.2 15 -8 5.6 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 -33 5.6 +1.5
PPTY US Diversified Real Estate ETF 4.1 53 -46 6.9 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -68 4.9 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 -22 9.3 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -58 3.7 -0.5
GSPY Gotham Enhanced 500 ETF 4.1 50 -43 5.3 +1.1
WFH Direxion Work From Home ETF 4.1 45 -38 0.0 -4.2
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -21 6.6 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 -21 6.3 +2.2
PFM Invesco Dividend Achievers ETF 4.0 53 -46 5.8 +1.6
IYZ iShares U.S. Telecommunications ETF 4.0 40 -33 8.3 +4.2
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 -58 6.4 +2.2
FFND Future Fund Active ETF 4.0 100 -93 0.3 -3.9
PEJ Invesco Leisure and Entertainment ETF 4.0 58 -51 0.4 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 -18 7.2 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -53 6.8 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 -33 6.1 +1.9
PKW Invesco Buyback Achievers ETF 3.9 62 -55 7.1 +3.0
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 -3 5.3 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 -18 7.2 +3.0
NUDV Nuveen ESG Dividend ETF 3.9 26 -19 7.6 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -48 5.0 +0.8
JAVA JPMorgan Active Value ETF 3.8 44 -37 6.5 +2.3
TMFC Motley Fool 100 Index ETF 3.8 50 -43 3.9 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -88 2.8 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -42 5.9 +1.7
IBUY Amplify Online Retail ETF 3.8 65 -58 1.8 -2.4
BWEB Bitwise Web3 ETF 3.8 85 -78 1.0 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 -8 8.6 +4.5
XTL SPDR S&P Telecom ETF 3.7 35 -28 6.6 +2.4
TMFG Motley Fool Global Opportunities ETF 3.7 85 -78 3.3 -0.9
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -68 1.8 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 -5 7.2 +3.0
PY Principal Value ETF 3.7 15 -8 7.6 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -62 8.5 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 -29 4.8 +0.6
PSI Invesco Semiconductors ETF 3.7 57 -50 4.9 +0.8
IHI iShares U.S. Medical Devices ETF 3.7 40 -33 3.8 -0.4
FTWO Strive FAANG 2.0 ETF 3.6 49 -42 4.8 +0.7
AGNG Global X Aging Population ETF 3.6 50 -43 4.2 -0.0
STXV Strive 1000 Value ETF 3.6 18 -11 8.0 +3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -48 3.8 -0.4
FMET Fidelity Metaverse ETF 3.6 39 -32 4.3 +0.2
SRHQ SRH U.S. Quality ETF 3.6 35 -28 8.0 +3.8
KONG Formidable Fortress ETF 3.6 89 -82 6.2 +2.0
FMIL Fidelity New Millennium ETF 3.6 59 -52 4.3 +0.1
QTUM Defiance Quantum ETF 3.6 40 -33 3.9 -0.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -41 4.5 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -63 14.0 +9.8
HAUS Residential REIT ETF 3.5 60 -53 6.1 +2.0
REZ iShares Residential and Multisector Real Estate ETF 3.5 48 -41 6.5 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.5 108 -101 4.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -42 4.7 +0.5
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -58 4.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -68 5.3 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -38 -2.0 -6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -53 7.3 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -63 3.4 -0.8
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -28 7.8 +3.7
VTV Vanguard Value ETF 3.4 4 3 7.1 +3.0
RSHO Tema American Reshoring ETF 3.3 75 -68 3.6 -0.6
BBH VanEck Biotech ETF 3.3 35 -28 5.2 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -49 0.0 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -53 6.4 +2.2
JPRE JPMorgan Realty Income ETF 3.3 50 -43 7.0 +2.8
ILCV iShares Morningstar Value ETF 3.3 4 3 6.8 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 -6 9.4 +5.3
ROOF IQ CBRE NextGen Real Estate ETF 3.3 60 -53 8.0 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -53 8.0 +3.8
REAI Intelligent Real Estate ETF 3.3 59 -52 7.3 +3.2
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -88 1.9 -2.3
ECML Euclidean Fundamental Value ETF 3.3 95 -88 8.8 +4.6
MILN Global X Millennial Consumer ETF 3.2 50 -43 2.4 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 -28 2.3 -1.9
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -65 6.4 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 -8 6.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 -3 5.7 +1.5
OCEN IQ Clean Oceans ETF 3.2 45 -38 5.4 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -68 3.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -30 4.9 +0.7
BNE Blue Horizon BNE ETF 3.1 87 -80 5.1 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -38 -3.3 -7.5
FXO First Trust Financials AlphaDEX Fund 3.1 62 -55 9.6 +5.4
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -72 4.3 +0.1
RNEW VanEck Green Infrastructure ETF 3.1 45 -38 -0.4 -4.6
ACSI American Customer Satisfaction ETF 3.1 65 -58 5.0 +0.8
IQRA IQ CBRE Real Assets ETF 3.1 65 -58 6.1 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -31 8.7 +4.6
WISE Themes Generative Artificial Intelligence ETF 3.0 35 -28 2.1 -2.1
XLB Materials Select Sector SPDR Fund 3.0 9 -2 5.8 +1.6
VAW Vanguard Materials ETF 3.0 10 -3 6.5 +2.3
FMAT Fidelity MSCI Materials Index ETF 3.0 8 -1 6.5 +2.4
MXI iShares Global Materials ETF 3.0 41 -34 6.7 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -33 7.6 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -52 4.9 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 -7 6.2 +2.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -60 8.5 +4.3
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 -58 6.4 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -42 6.4 +2.2
IVRA Invesco Real Assets ESG ETF 2.9 59 -52 7.3 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.9 69 -62 -1.2 -5.4
SFYX SoFi Next 500 ETF 2.9 0 7 5.6 +1.5
NTZG Nuveen Global Net Zero Transition ETF 2.9 56 -49 4.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 -32 4.6 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -61 1.4 -2.7
PXE Invesco Energy Exploration & Production ETF 2.9 60 -53 11.3 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -73 5.2 +1.1
ARB AltShares Merger Arbitrage ETF 2.9 77 -70 -0.2 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 -40 -5.3 -9.4
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -68 4.6 +0.4
PKB Invesco Building & Construction ETF 2.9 62 -55 7.8 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -53 4.0 -0.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 -53 7.4 +3.3
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 -26 7.8 +3.7
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 -33 2.8 -1.4
FVD First Trust Value Line Dividend Index Fund 2.8 65 -58 6.2 +2.0
DIP BTD Capital Fund 2.8 129 -122 5.2 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 -49 1.7 -2.5
XRT SPDR S&P Retail ETF 2.8 35 -28 8.9 +4.8
OND ProShares On-Demand ETF 2.8 58 -51 -2.4 -6.6
SFYF SoFi Social 50 ETF 2.8 29 -22 -2.6 -6.8
FVAL Fidelity Value Factor ETF 2.8 15 -8 7.5 +3.3
DGRO iShares Core Dividend Growth ETF 2.8 8 -1 6.6 +2.4
PRNT 3D Printing ETF 2.8 66 -59 -4.1 -8.2
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -52 9.9 +5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -52 3.6 -0.6
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -53 1.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -27 6.5 +2.3
ECLN First Trust EIP Carbon Impact ETF 2.7 96 -89 5.6 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 -8 7.7 +3.6
CSMD Congress SMid Growth ETF 2.7 69 -62 4.2 -0.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 -28 9.0 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -48 4.0 -0.2
QDF FlexShares Quality Dividend Index Fund 2.6 37 -30 5.0 +0.9
IFRA iShares U.S. Infrastructure ETF 2.6 30 -23 6.4 +2.3
HDV iShares Core High Dividend ETF 2.6 8 -1 8.3 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -58 0.0 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -53 5.6 +1.4
GLIF AGF Global Infrastructure ETF 2.6 45 -38 5.5 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -68 1.7 -2.5
SNSR Global X Internet of Things ETF 2.5 68 -61 4.4 +0.2
USVT US Value ETF 2.5 49 -42 11.3 +7.1
RITA ETFB Green SRI REITs ETF 2.5 50 -43 6.0 +1.9
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 -28 -1.2 -5.3
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 -53 3.5 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -28 7.2 +3.0
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -59 -19.3 -23.4
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -88 5.7 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -72 5.2 +1.1
SANE Subversive Mental Health ETF 2.4 75 -68 0.0 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -32 -3.5 -7.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -53 3.8 -0.3
FIW First Trust Water ETF 2.4 53 -46 4.6 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -20 8.7 +4.5
SCHD Schwab US Dividend Equity ETF 2.4 6 1 9.8 +5.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 -28 6.1 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -68 5.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -35 5.1 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -41 6.2 +2.0
EBIZ Global X E-Commerce ETF 2.3 50 -43 1.2 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 -8 7.0 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 7 10.5 +6.4
RTH VanEck Retail ETF 2.3 35 -28 6.0 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -51 4.6 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -20 9.1 +4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 -33 7.3 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -51 -0.3 -4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.2 68 -61 4.2 +0.0
BEDZ AdvisorShares Hotel ETF 2.2 100 -93 2.9 -1.3
MBOX Freedom Day Dividend ETF 2.2 39 -32 7.8 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -38 4.9 +0.7
DIVB iShares Core Dividend ETF 2.2 5 2 8.1 +3.9
EDOC Global X Telemedicine & Digital Health ETF Registered 2.2 68 -61 -5.5 -9.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 0 1.5 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 0 9.7 +5.6
HELX Franklin Genomic Advancements ETF 2.1 50 -43 1.7 -2.5
SMMD iShares Russell 2500 ETF 2.1 15 -8 6.0 +1.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -53 5.3 +1.1
PINK Simplify Health Care ETF 2.1 50 -43 3.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -42 4.9 +0.8
NURE Nuveen Short-Term REIT ETF 2.1 35 -28 6.0 +1.9
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -40 3.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 2.1 13 -6 10.8 +6.7
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -28 6.7 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -43 2.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 -2 5.7 +1.6
NETZ TCW Transform Systems ETF 2.0 75 -68 3.5 -0.7
HAP VanEck Natural Resources ETF 2.0 50 -43 9.7 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -39 9.0 +4.8
XLF Financial Select Sector SPDR Fund 2.0 9 -2 6.2 +2.0
JFWD Jacob Forward ETF 2.0 75 -68 0.0 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -31 8.6 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -28 8.6 +4.5
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -40 4.9 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -45 6.4 +2.2
CLOU Global X Cloud Computing ETF 2.0 68 -61 2.1 -2.1
GII SPDR S&P Global Infrastructure ETF 1.9 40 -33 5.3 +1.1
IGF iShares Global Infrastructure ETF 1.9 41 -34 5.3 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -52 3.3 -0.9
ESGS Columbia U.S. ESG Equity Income ETF 1.9 35 -28 6.4 +2.2
LUXX Roundhill S&P Global Luxury ETF 1.9 45 -38 2.7 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -12 0.9 -3.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -38 -4.5 -8.7
WCEO Hypatia Women CEO ETF 1.9 85 -78 5.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -61 3.3 -0.9
CBSE Clough Select Equity ETF 1.9 85 -78 -2.3 -6.5
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -38 5.4 +1.2
EVX VanEck Environmental Services ETF 1.8 55 -48 3.0 -1.2
SYLD Cambria Shareholder Yield ETF 1.8 59 -52 11.6 +7.5
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -38 -7.5 -11.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -40 5.4 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -68 5.4 +1.2
VB Vanguard Small-Cap ETF 1.8 5 2 5.4 +1.3
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -54 10.1 +5.9
IYM iShares U.S. Basic Materials ETF 1.8 40 -33 6.7 +2.5
DURA VanEck Durable High Dividend ETF 1.8 29 -22 7.5 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -61 5.2 +1.1
PHO Invesco Water Resources ETF 1.8 60 -53 4.3 +0.2
PIO Invesco Global Water ETF 1.8 75 -68 4.9 +0.8
CGDV Capital Group Dividend Value ETF 1.7 33 -26 5.8 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -39 5.8 +1.6
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -68 3.1 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -38 6.5 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 -32 -1.4 -5.6
IYK iShares U.S. Consumer Staples ETF 1.7 40 -33 6.7 +2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -38 -5.1 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 -23 4.6 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 -33 7.1 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 -1 6.1 +2.0
VDC Vanguard Consumer Staples ETF 1.6 10 -3 6.2 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -56 6.7 +2.5
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -43 -5.3 -9.5
BUG Global X Cybersecurity ETF 1.6 51 -44 2.4 -1.7
SPAM Themes Cybersecurity ETF 1.6 35 -28 2.0 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -33 9.3 +5.2
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -68 1.2 -3.0
IPO Renaissance IPO ETF 1.6 60 -53 -3.2 -7.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 -53 8.9 +4.7
MOON Direxion Moonshot Innovators ETF 1.6 65 -58 0.0 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -63 -1.1 -5.3
XLP Consumer Staples Select Sector SPDR Fund 1.6 9 -2 6.1 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 -6 5.4 +1.3
FINX Global X FinTech ETF 1.6 68 -61 3.2 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -53 9.1 +4.9
EATZ AdvisorShares Restaurant ETF 1.6 101 -94 2.7 -1.5
LCF Touchstone US Large Cap Focused ETF 1.6 69 -62 4.5 +0.3
CLNR IQ Cleaner Transport ETF 1.6 45 -38 8.3 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -51 0.4 -3.8
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -33 6.1 +1.9
VERS ProShares Metaverse ETF 1.5 58 -51 -8.2 -12.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -22 7.2 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 -33 8.6 +4.4
XLC Communication Services Select Sector SPDR Fund 1.5 9 -2 6.6 +2.5
ACTV LeaderShares Activist Leaders ETF 1.5 75 -68 8.1 +4.0
NERD Roundhill Video Games ETF 1.5 50 -43 8.0 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -53 3.0 -1.2
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -49 4.6 +0.4
HERO Global X Video Games & Esports ETF 1.5 50 -43 5.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -40 6.1 +1.9
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -68 5.7 +1.5
STCE Schwab Crypto Thematic ETF 1.4 30 -23 -8.6 -12.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 -11 7.1 +3.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 -31 8.3 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -53 7.0 +2.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 -13 4.7 +0.6
KXI iShares Global Consumer Staples ETF 1.4 41 -34 5.8 +1.6
ACES ALPS Clean Energy ETF 1.4 55 -48 -5.1 -9.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 1 7.5 +3.3
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -72 -4.7 -8.9
XBI SPDR S&P BIOTECH ETF 1.3 35 -28 -1.4 -5.6
BTEC Principal Healthcare Innovators ETF 1.3 42 -35 -5.2 -9.3
PTEC Global X PropTech ETF 1.3 50 -43 1.7 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 -16 6.8 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 2 7.0 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -8 5.8 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 -10 5.8 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 4 7.0 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 -5 6.9 +2.7
KBE SPDR S&P Bank ETF 1.3 35 -28 11.8 +7.6
BLDG Cambria Global Real Estate ETF 1.3 60 -53 9.6 +5.4
SHLD Global X Defense Tech ETF 1.3 50 -43 4.9 +0.7
DARP Grizzle Growth ETF 1.3 75 -68 3.1 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -78 4.9 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -49 6.3 +2.1
DIVL Madison Dividend Value ETF 1.3 65 -58 6.2 +2.0
SMDY Syntax Stratified MidCap ETF 1.3 35 -28 6.4 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 -53 -3.5 -7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 0 5.8 +1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -78 -0.9 -5.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -28 10.2 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -63 1.8 -2.3
IXG iShares Global Financials ETF 1.2 42 -35 7.1 +2.9
ARKG ARK Genomic Revolution ETF 1.2 75 -68 -8.9 -13.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -53 8.0 +3.8
PBJ Invesco Food & Beverage ETF 1.2 57 -50 5.5 +1.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -58 8.0 +3.8
SOCL Global X Social Media ETF 1.2 65 -58 -5.9 -10.1
EBLU Ecofin Global Water ESG Fund 1.2 40 -33 4.0 -0.2
GGRW Gabelli Growth Innovators ETF 1.2 90 -83 2.2 -2.0
KCAL Subversive Food Security ETF 1.2 75 -68 0.0 -4.2
IXP iShares Global Comm Services ETF 1.2 42 -35 5.2 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -48 11.9 +7.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -40 8.2 +4.1
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -32 11.2 +7.1
XTN SPDR S&P Transportation ETF 1.1 35 -28 1.0 -3.2
IYT iShares US Transportation ETF 1.1 40 -33 2.1 -2.1
FDVV Fidelity High Dividend ETF 1.1 15 -8 9.1 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 -23 9.4 +5.2
ICAP InfraCap Equity Income Fund ETF 1.1 171 -164 7.2 +3.0
NETL NETLease Corporate Real Estate ETF 1.1 60 -53 9.9 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 -22 10.6 +6.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -58 7.6 +3.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -52 7.2 +3.1
LUX Tema Luxury ETF 1.1 75 -68 3.3 -0.9
DAPP VanEck Digital Transformation ETF 1.1 50 -43 -9.7 -13.9
BKCH Global X Blockchain ETF 1.1 50 -43 -6.0 -10.2
GFOF Grayscale Future of Finance ETF 1.1 70 -63 -4.4 -8.5
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -78 -5.2 -9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -54 -4.2 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -54 -14.5 -18.7
IBLC iShares Blockchain and Tech ETF 1.1 47 -40 -1.0 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -53 10.2 +6.0
AMZA InfraCap MLP ETF 1.0 164 -157 3.6 -0.6
USAI Pacer American Energy Independence ETF 1.0 75 -68 4.3 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -38 4.9 +0.8
LNGG Roundhill Alerian LNG ETF 1.0 65 -58 8.7 +4.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -78 4.8 +0.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 -28 5.1 +0.9
TPYP Tortoise North American Pipeline Fund 1.0 40 -33 5.6 +1.5
EINC VanEck Energy Income ETF 1.0 48 -41 4.7 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -65 2.2 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 -17 7.9 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -38 10.1 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -58 8.8 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 -13 8.7 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -23 7.7 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -32 8.7 +4.6
MGK Vanguard Mega Cap Growth ETF 1.0 7 0 4.3 +0.1
IWL iShares Russell Top 200 ETF 1.0 15 -8 5.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 -8 6.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 -3 7.0 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -53 6.1 +1.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -55 3.7 -0.5
PBD Invesco Global Clean Energy ETF 0.9 75 -68 -3.9 -8.1
FRNW Fidelity Clean Energy ETF 0.9 39 -32 3.7 -0.4
TAN Invesco Solar ETF 0.9 67 -60 6.1 +2.0
ICLN iShares Global Clean Energy ETF 0.9 41 -34 4.3 +0.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -54 3.1 -1.1
CTEC Global X CleanTech ETF 0.9 50 -43 1.0 -3.2
RAYS Global X Solar ETF 0.9 51 -44 4.6 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -8 10.2 +6.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -53 6.6 +2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -33 6.9 +2.7
UTES Virtus Reaves Utilities ETF 0.9 49 -42 6.0 +1.8
JXI iShares Global Utilities ETF 0.9 43 -36 7.1 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -54 4.5 +0.4
XLU Utilities Select Sector SPDR Fund 0.9 9 -2 6.7 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -53 6.5 +2.3
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 -1 6.7 +2.5
VPU Vanguard Utilities ETF 0.9 10 -3 6.6 +2.5
PWV Invesco Large Cap Value ETF 0.9 55 -48 7.7 +3.5
IDU iShares U.S. Utilities ETF 0.9 40 -33 5.9 +1.7
INDS Pacer Industrial Real Estate ETF 0.9 55 -48 6.0 +1.9
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -43 14.9 +10.8
AQWA Global X Clean Water ETF 0.9 50 -43 4.4 +0.3
AHOY Newday Ocean Health ETF 0.9 75 -68 5.7 +1.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -50 3.9 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -40 5.4 +1.2
CANC Tema Oncology ETF 0.9 75 -68 -4.4 -8.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -32 11.0 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -88 1.7 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -58 4.7 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 -8 8.4 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 -11 8.3 +4.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -51 9.4 +5.2
HART IQ Healthy Hearts ETF 0.8 45 -38 5.4 +1.3
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -61 -6.5 -10.7
UFO Procure Space ETF 0.8 75 -68 -4.0 -8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 -53 4.8 +0.6
VICE AdvisorShares Vice ETF 0.7 99 -92 7.5 +3.3
XHB SPDR S&P Homebuilders ETF 0.7 35 -28 8.7 +4.5
ITB iShares U.S. Home Construction ETF 0.7 40 -33 10.9 +6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -53 6.6 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 -8 5.9 +1.7
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -51 5.1 +0.9
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -28 17.4 +13.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -53 3.8 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -48 3.0 -1.2
PAWZ ProShares Pet Care ETF 0.7 50 -43 4.0 -0.2
VBR Vanguard Small Cap Value ETF 0.7 7 0 8.3 +4.1
SYNB Putnam BioRevolution ETF 0.7 70 -63 2.9 -1.3
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -43 9.7 +5.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -51 13.0 +8.9
XHS SPDR S&P Health Care Services ETF 0.6 35 -28 5.8 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -40 -0.5 -4.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -31 9.0 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 3 5.4 +1.2
DIV Global X SuperDividend US ETF 0.6 45 -38 8.1 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -99 9.1 +5.0
MEDX Horizon Kinetics Medical ETF 0.6 85 -78 -0.2 -4.3
KIE SPDR S&P Insurance ETF 0.6 35 -28 6.8 +2.7
FOVL iShares Focused Value Factor ETF 0.5 25 -18 10.3 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -28 5.7 +1.5
SCAP InfraCap Small Cap Income ETF 0.5 135 -128 7.4 +3.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -27 5.1 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -53 5.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 -18 8.9 +4.8
AWAY ETFMG Travel Tech ETF 0.5 76 -69 -4.2 -8.3
JETS U.S. Global Jets ETF 0.5 60 -53 -16.4 -20.5
AFK VanEck Africa Index ETF 0.5 98 -91 10.0 +5.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -47 6.2 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 1 2.5 -1.7
OIH VanEck Oil Services ETF 0.5 35 -28 2.1 -2.1
PXJ Invesco Oil & Gas Services ETF 0.5 63 -56 2.9 -1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -28 -0.9 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -33 2.3 -1.9
MGC Vanguard Mega Cap ETF 0.5 7 0 5.1 +0.9
PBE Invesco Biotechnology & Genome ETF 0.5 58 -51 0.6 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -78 -0.7 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -41 5.7 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -38 6.9 +2.8
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -51 11.6 +7.4
LITP Sprott Lithium Miners ETF 0.4 65 -58 12.2 +8.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -52 2.9 -1.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 5.4 +1.2
GMET VanEck Green Metals ETF 0.4 63 -56 10.0 +5.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -47 11.7 +7.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -78 8.0 +3.9
DMAT Global X Disruptive Materials ETF 0.4 59 -52 10.1 +5.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -54 14.7 +10.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -68 10.0 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 -8 7.1 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 -8 7.7 +3.6
BJK VanEck Gaming ETF 0.4 65 -58 1.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -8 8.0 +3.8
GDVD R3 Global Dividend Growth ETF 0.4 88 -81 5.9 +1.7
DGT SPDR Global Dow ETF 0.4 50 -43 6.8 +2.6
FPAG FPA Global Equity ETF 0.4 49 -42 5.7 +1.5
DVY iShares Select Dividend ETF 0.4 38 -31 9.4 +5.3
KOIN Capital Link Global Fintech Leaders ETF 0.4 75 -68 4.7 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -21 8.4 +4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -40 -5.1 -9.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 -10 5.5 +1.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -74 6.1 +1.9
DIHP Dimensional International High Profitability ETF 0.3 29 -22 6.9 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -63 9.4 +5.2
USMC Principal U.S. Mega-Cap ETF 0.3 12 -5 4.9 +0.8
DWLD Davis Select Worldwide ETF 0.3 63 -56 5.8 +1.7
IAK iShares U.S. Insurance ETF 0.3 40 -33 6.4 +2.2
DFNL Davis Select Financial ETF 0.3 63 -56 7.2 +3.0
DUSA Davis Select U.S. Equity ETF 0.3 61 -54 7.2 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -32 9.3 +5.1
JIG JPMorgan International Growth ETF 0.3 55 -48 4.3 +0.2
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 -29 9.7 +5.5
IWX iShares Russell Top 200 Value ETF 0.3 20 -13 6.6 +2.5
OSCV Opus Small Cap Value ETF 0.2 79 -72 6.4 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -26 7.3 +3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -68 1.1 -3.1
ROYA Tema Global Royalties ETF 0.2 75 -68 4.6 +0.5
ONLN ProShares Online Retail ETF 0.2 58 -51 3.1 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 3 4.9 +0.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 -24 9.1 +4.9
UDI USCF Dividend Income Fund 0.2 65 -58 7.6 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -48 5.4 +1.2
QINT American Century Quality Diversified International ETF 0.1 39 -32 7.5 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 -11 7.0 +2.8
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -78 3.6 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -68 1.8 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -63 8.2 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 -19 6.1 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -53 7.8 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 1 8.3 +4.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -63 9.2 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 10.8 +6.6
MOO VanEck Agribusiness ETF 0.1 53 -46 9.5 +5.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 4.7 +0.5
XLG Invesco S&P 500 Top 50 ETF 0.1 20 -13 4.6 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -45 4.1 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -16 7.5 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -53 9.7 +5.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -43 5.0 +0.8
EES WisdomTree U.S. SmallCap Fund 0.0 38 -31 10.5 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 -24 5.2 +1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -50 3.5 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -23 7.9 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 4.0 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -62 2.3 -1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -47 4.2 0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -32 7.7 +3.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.55
 
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.