Vanguard Telecommunication Services Index Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 20.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Communication Services ETF seeks to track the performance of the MSCI US Investable Market Communication Services 25/50 Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 23, 2004
Assets (mns) $2,977
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 120
Wgt avg mkt cap (mns) $644,915
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 18.8 %
ALPHABET INC. CLASS A 14.4 %
ALPHABET INC. CLASS C 12.6 %
WALT DISNEY CO/THE 5.0 %
NETFLIX INC 4.7 %
COMCAST CORP-CL A 4.1 %
VERIZON COMMUNICATIONS INC 3.6 %
AT&T INC 3.2 %
T-MOBILE US, INC. 2.9 %
ACTIVISION BLIZZARD INC 2.3 %
Total 71.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 0.8 %
CANADA 0.1 %
ISRAEL 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% -0.8% 5.3% 5.2% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 77%
MSCI EAFE 0.99 66%
MSCI Emg. Mkts. 0.89 53%

Technical Indicators
Recent close $104.02
30d moving avg. $99.18
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 152
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,670

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 potential alternatives to the Vanguard Telecommunication Services Index Fund ETF based on the alternatives' overlap in portfolio holdings with VOX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VOX Expense: 10 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VOX
Ticker Fund
Name		 Overlap1
vs VOX
(%)		 Expense
ratio
(bp)		 Savings
vs VOX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VOX
(%)
FCOM Fidelity MSCI Telecommunication Services Index ETF 93.4 8 2 5.6 +0.0
XLC Communication Services Select Sector SPDR Fund 79.7 10 0 6.9 +1.3
IXP iShares Global Comm Services ETF 70.2 40 -30 7.1 +1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 48.6 40 -30 8.1 +2.5
PNQI Invesco NASDAQ Internet ETF 31.3 60 -50 3.0 -2.6
PBS Invesco Dynamic Media ETF 28.8 63 -53 7.0 +1.4
FDN First Trust Dow Jones Internet Index Fund 26.7 51 -41 2.8 -2.8
FPAG FPA Global Equity ETF 21.4 49 -39 6.2 +0.6
GGRW Gabelli Growth Innovators ETF 20.4 90 -80 3.3 -2.3
SOCL Global X Social Media ETF 20.2 65 -55 -6.0 -11.6
EQOP Natixis U.S. Equity Opportunities ETF 20.0 85 -75 5.7 +0.1
GRZZ Grizzle Growth ETF 19.5 75 -65 6.8 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 19.2 75 -65 3.0 -2.6
PLAT WisdomTree Modern Tech Platforms Fund 18.8 20 -10 0.8 -4.8
CGGR Capital Group Growth ETF 18.1 39 -29 4.0 -1.6
MTVR Fount Metaverse ETF 17.7 70 -60 6.3 +0.7
MILN Global X Millennial Consumer ETF 17.5 50 -40 2.7 -3.0
IYZ iShares U.S. Telecommunications ETF 17.2 39 -29 11.7 +6.1
IGM iShares Expanded Tech Sector ETF 17.0 40 -30 4.9 -0.7
QQQ Invesco QQQ Trust 17.0 20 -10 5.1 -0.5
QQQM Invesco NASDAQ 100 ETF 17.0 15 -5 5.4 -0.2
OGIG O'Shares Global Internet Giants ETF 16.3 48 -38 0.1 -5.5
METV Roundhill Ball Metaverse ETF 16.0 59 -49 4.2 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 16.0 70 -60 0.6 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 16.0 14 -4 6.2 +0.6
DUSA Davis Select U.S. Equity ETF 15.9 61 -51 9.5 +3.9
BUZZ VanEck Social Sentiment ETF 15.7 75 -65 1.9 -3.8
SFYF SoFi 50 ETF 15.6 29 -19 -6.4 -12.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 -50 4.8 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 15.4 47 -37 8.2 +2.6
IYW iShares U.S. Technology ETF 15.1 39 -29 5.2 -0.4
FMET Fidelity Metaverse ETF 15.1 39 -29 4.9 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 -40 5.6 +0.0
EPS WisdomTree U.S. Earnings 500 Fund 14.8 8 2 7.5 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 14.7 28 -18 5.2 -0.4
HVAL ALPS Hillman Active Value ETF 14.5 55 -45 7.6 +2.0
RUFF Alpha Dog ETF 14.4 90 -80 5.6 -0.0
TMFC Motley Fool 100 Index ETF 14.4 50 -40 4.5 -1.1
VERS ProShares Metaverse ETF 14.3 58 -48 -5.3 -10.9
TECB iShares US Tech Breakthrough Multisector ETF 14.3 40 -30 4.8 -0.9
XPND First Trust Expanded Technology ETF 14.1 65 -55 5.6 +0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.0 21 -11 4.1 -1.6
ENTR Entrepreneur 30 Fund 14.0 49 -39 2.4 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 13.9 99 -89 6.1 +0.5
GK AdvisorShares Gerber Kawasaki ETF 13.7 81 -71 5.0 -0.6
ITAN Sparkline Intangible Value ETF 13.7 50 -40 7.1 +1.5
BBLU EA Bridgeway Blue Chip ETF 13.7 15 -5 6.3 +0.7
IYC iShares U.S. Consumer Services ETF 13.6 39 -29 4.0 -1.6
XWEB SPDR S&P Internet ETF 13.5 35 -25 -12.5 -18.1
DWLD Davis Select Worldwide ETF 13.5 62 -52 7.9 +2.3
LCF Touchstone US Large Cap Focused ETF 13.4 69 -59 5.0 -0.6
FBCG Fidelity Blue Chip Growth ETF 13.1 59 -49 2.4 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 13.0 68 -58 4.1 -1.5
ARVR First Trust Indxx Metaverse ETF 13.0 70 -60 4.5 -1.2
MGK Vanguard Mega Cap Growth ETF 12.9 7 3 4.8 -0.8
XLG Invesco S&P 500 Top 50 ETF 12.9 20 -10 5.2 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 12.8 20 -10 5.5 -0.1
TWEB SoFi Web 3 ETF 12.7 59 -49 -12.9 -18.5
SCHG Schwab U.S. Large-Cap Growth ETF 12.5 40 -30 4.5 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.5 27 -17 6.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 -35 5.5 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 12.4 75 -65 4.9 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 -9 7.2 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 12.2 65 -55 6.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 -39 6.8 +1.2
HLAL Wahed FTSE USA Shariah ETF 11.9 50 -40 5.6 -0.1
AIQ Global X Future Analytics Tech ETF 11.9 68 -58 4.7 -0.9
IWX iShares Russell Top 200 Value ETF 11.9 20 -10 7.4 +1.8
GSPY Gotham Enhanced 500 ETF 11.9 50 -40 6.3 +0.7
IUS Invesco Strategic US ETF 11.9 19 -9 7.5 +1.9
MOAT VanEck Morningstar Wide Moat ETF 11.9 47 -37 6.0 +0.4
OEF iShares S&P 100 ETF 11.8 20 -10 5.7 +0.1
XTL SPDR S&P Telecom ETF 11.8 35 -25 8.2 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 3 5.9 +0.3
VUG Vanguard Growth Index Fund 11.7 4 6 4.8 -0.8
GENY Principal Millennials Index ETF 11.6 45 -35 7.1 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 11.6 45 -35 4.5 -1.1
FFND Future Fund Active ETF 11.6 101 -91 2.3 -3.3
HAPI Harbor Corporate Culture ETF 11.4 36 -26 5.6 +0.0
WRND IQ Global Equity R&D Leaders ETF 11.3 18 -8 7.5 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 11.3 15 -5 4.9 -0.7
OND ProShares On-Demand ETF 11.0 58 -48 -5.2 -10.8
REVS Columbia Research Enhanced Value ETF 10.9 19 -9 9.1 +3.5
XNTK SPDR NYSE Technology ETF 10.9 35 -25 4.4 -1.2
VEGN US Vegan Climate ETF 10.8 60 -50 5.5 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -50 4.9 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -39 5.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 10.6 25 -15 6.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 0 6.1 +0.5
AOTG AOT Growth and Innovation ETF 10.5 75 -65 3.0 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.5 10 0 6.1 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.3 60 -50 5.4 -0.2
VDNI V-Shares US Leadership Diversity ETF 10.3 29 -19 6.3 +0.7
ILCV iShares Morningstar Value ETF 10.2 4 6 7.7 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 -37 6.1 +0.5
FDG American Century Focused Dynamic Growth ETF 10.2 45 -35 3.0 -2.6
VR Global X Metaverse ETF 10.2 50 -40 5.8 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 27 -17 5.9 +0.3
TIME Clockwise Capital Innovation ETF 10.0 95 -85 2.8 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 27 -17 5.5 -0.1
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 -5 9.1 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 -5 7.7 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 -5 5.7 +0.1
IWL iShares Russell Top 200 ETF 9.9 15 -5 5.7 +0.1
CGUS Capital Group Core Equity ETF 9.9 33 -23 5.8 +0.2
IVE iShares S&P 500 Value ETF 9.7 18 -8 6.5 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 -1 6.5 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 9.7 4 6 6.7 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 -5 7.7 +2.1
VOOV Vanguard S&P 500 Value ETF 9.7 10 0 6.6 +1.0
BWEB Bitwise Web3 ETF 9.7 85 -75 1.8 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 49 -39 5.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 1 5.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 9.6 8 2 6.0 +0.4
MGC Vanguard Mega Cap Index Fund 9.6 7 3 5.8 +0.2
CACG ClearBridge All Cap Growth ETF 9.6 53 -43 3.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 10 5.9 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 9.5 25 -15 7.3 +1.7
RECS Columbia Research Enhanced Core ETF 9.5 15 -5 7.1 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.4 25 -15 7.8 +2.2
HDUS Hartford Disciplined US Equity ETF 9.4 19 -9 7.1 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -65 6.4 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 9.4 18 -8 6.8 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 -19 8.3 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 -25 5.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 57 -47 4.9 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 9.3 12 -2 8.5 +2.9
IUSV iShares Core S&P U.S. Value ETF 9.3 4 6 6.9 +1.3
FDMO Fidelity Momentum Factor ETF 9.2 29 -19 5.1 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 9.2 82 -72 7.7 +2.1
DSI iShares MSCI KLD 400 Social ETF 9.1 25 -15 6.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -29 7.8 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 9.1 28 -18 7.2 +1.6
HKND Humankind US Stock ETF 9.1 11 -1 7.4 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 -5 12.8 +7.2
VONV Vanguard Russell 1000 Value Index Fund 9.0 8 2 7.6 +2.0
IWD iShares Russell 1000 Value ETF 9.0 18 -8 7.5 +1.9
JGRO JPMorgan Active Growth ETF 9.0 44 -34 4.2 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 27 -17 5.8 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.0 25 -15 7.7 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 -10 5.9 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 0 6.3 +0.7
HLGE Hartford Longevity Economy ETF 8.9 44 -34 8.8 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 -5 7.2 +1.6
FIVG Defiance Next Gen Connectivity ETF 8.8 30 -20 7.7 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 8.8 47 -37 -1.2 -6.8
SHE SPDR SSGA Gender Diversity Index ETF 8.8 20 -10 6.0 +0.4
WFH Direxion Work From Home ETF 8.8 45 -35 0.0 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 -29 8.2 +2.6
XDAT Franklin Exponential Data ETF 8.7 50 -40 4.0 -1.6
HEET Hartford Schroders ESG US Equity ETF 8.7 39 -29 7.0 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 3 5.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 -19 5.8 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 8.7 52 -42 7.4 +1.8
VV Vanguard Large-Cap Index Fund 8.7 4 6 6.0 +0.4
IVV iShares Core S&P 500 ETF 8.7 3 7 6.1 +0.5
VOO VANGUARD S&P 500 ETF 8.6 3 7 6.1 +0.5
SPY SPDR S&P 500 ETF Trust 8.6 9 1 6.1 +0.5
VOTE Engine No. 1 Transform 500 ETF 8.6 5 5 6.0 +0.4
STRV Strive 500 ETF 8.6 5 5 6.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 8.6 3 7 6.1 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.6 12 -2 5.5 -0.1
PBUS Invesco PureBeta MSCI USA ETF 8.6 4 6 6.0 +0.4
FQAL Fidelity Quality Factor ETF 8.6 29 -19 7.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 0 6.1 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.5 20 -10 6.7 +1.1
FVAL Fidelity Value Factor ETF 8.5 29 -19 9.2 +3.6
STXG Strive 1000 Growth ETF 8.5 18 -8 5.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 -5 6.7 +1.1
IWY iShares Russell Top 200 Growth ETF 8.5 20 -10 5.4 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 8 6.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 -20 5.1 -0.6
RVRB Reverb ETF 8.4 30 -20 5.9 +0.3
HAPY Harbor Corporate Culture Leaders ETF 8.4 36 -26 4.8 -0.8
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 -2 9.7 +4.1
ILCB iShares Morningstar U.S. Equity ETF 8.3 3 7 6.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 8.3 3 7 6.0 +0.4
DFUS Dimensional U.S. Equity ETF 8.3 11 -1 6.0 +0.4
IWB iShares Russell 1000 ETF 8.3 15 -5 5.9 +0.3
VONE Vanguard Russell 1000 ETF 8.3 8 2 6.0 +0.4
IYY iShares Dow Jones U.S. ETF 8.2 20 -10 5.9 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.2 15 -5 6.2 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 -3 12.2 +6.6
DFLV Dimensional US Large Cap Value ETF 8.2 22 -12 9.3 +3.7
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -69 5.3 -0.3
DFUV Dimensional US Marketwide Value ETF 8.2 23 -13 8.9 +3.3
ECOZ TrueMark ESG Active Opportunities ETF 8.2 58 -48 4.9 -0.7
SCHK Schwab 1000 Index ETF 8.2 5 5 6.0 +0.4
STXV Strive 1000 Value ETF 8.2 18 -8 8.7 +3.1
GAMR ETFMG Video Game Tech ETF 8.1 75 -65 6.4 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 8.1 12 -2 6.7 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 8.1 3 7 6.3 +0.7
RWL Invesco S&P 500 Revenue ETF 8.1 39 -29 7.5 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 -5 5.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -65 5.7 +0.1
SNPV Xtrackers S&P ESG Value ETF 8.0 15 -5 6.7 +1.1
IWV iShares Russell 3000 ETF 8.0 20 -10 5.7 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 -40 3.7 -1.9
VTHR Vanguard Russell 3000 Index Fund 8.0 10 0 5.8 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 8.0 25 -15 4.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 7 5.9 +0.3
VTI Vanguard Total Stock Market Index Fund 7.9 3 7 5.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 -4 6.1 +0.5
ROUS Hartford Multifactor US Equity ETF 7.9 19 -9 8.6 +3.0
SCHB Schwab U.S. Broad Market ETF 7.9 3 7 6.0 +0.4
IQSU IQ Candriam ESG US Equity ETF 7.9 9 1 5.6 -0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.9 17 -7 6.3 +0.7
ROCI ROC ETF 7.8 49 -39 5.2 -0.4
NZRO Strategy Shares Halt Climate Change ETF 7.8 95 -85 1.8 -3.8
ESGU iShares MSCI USA ESG Optimized ETF 7.8 15 -5 6.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 7.8 10 0 6.1 +0.5
IVW iShares S&P 500 Growth ETF 7.7 18 -8 6.0 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 7.7 32 -22 5.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 7.7 29 -19 5.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.7 4 6 6.2 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 7.7 8 2 5.4 -0.2
FLRG Fidelity U.S. Multifactor ETF 7.7 29 -19 8.0 +2.4
IWF iShares Russell 1000 Growth ETF 7.7 18 -8 5.3 -0.3
FMIL Fidelity New Millennium ETF 7.6 59 -49 6.3 +0.7
IOO iShares Global 100 ETF 7.6 40 -30 6.3 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 -49 3.6 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.6 9 1 6.8 +1.2
DFAU Dimensional US Core Equity Market ETF 7.5 12 -2 6.2 +0.6
CGDV Capital Group Dividend Value ETF 7.5 33 -23 6.4 +0.8
XITK SPDR FactSet Innovative Technology ETF 7.5 45 -35 0.2 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 -5 8.4 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 0 5.6 -0.0
IUSG iShares Core S&P US Growth ETF 7.4 4 6 6.2 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.4 20 -10 5.3 -0.4
FBCV Fidelity Blue Chip Value ETF 7.4 59 -49 7.6 +2.0
BYTE Roundhill IO Digital Infrastructure ETF 7.4 76 -66 5.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 -5 4.3 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 -20 9.5 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 -19 11.9 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 -3 6.5 +0.9
KRMA Global X Conscious Companies ETF 7.2 43 -33 6.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 -10 5.8 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 7.1 35 -25 7.7 +2.1
CVAR Cultivar ETF 7.0 87 -77 8.6 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.0 25 -15 6.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 -5 7.8 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.9 65 -55 7.2 +1.6
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -18 8.5 +2.9
SFY SoFi Select 500 ETF 6.8 0 10 5.8 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 0 5.6 +0.0
WUGI AXS Esoterica NextG Economy ETF 6.8 75 -65 2.9 -2.7
DIP BTD Capital Fund 6.8 129 -119 4.6 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -51 6.6 +1.0
AVUS Avantis U.S. Equity ETF 6.8 15 -5 7.1 +1.5
ABEQ Absolute Core Strategy ETF 6.7 85 -75 4.9 -0.7
WTV WisdomTree US Value Fund 6.7 12 -2 9.4 +3.8
ILCG iShares Morningstar Growth ETF 6.7 4 6 4.8 -0.8
PWC Invesco Dynamic Market ETF 6.7 60 -50 7.6 +2.0
HART IQ Healthy Hearts ETF 6.6 45 -35 6.2 +0.6
JAVA JPMorgan Active Value ETF 6.6 44 -34 7.0 +1.4
TRFM AAM Transformers ETF 6.6 49 -39 1.8 -3.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 8 2 7.1 +1.5
HDV iShares Core High Dividend ETF 6.6 8 2 9.6 +4.0
JHML John Hancock Multifactor Large Cap ETF 6.6 29 -19 6.5 +0.9
SSPY Syntax Stratified LargeCap ETF 6.6 30 -20 7.4 +1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 -35 6.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -65 7.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 19 -9 6.8 +1.2
SPHQ Invesco S&P 500 Quality ETF 6.4 15 -5 6.2 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.4 69 -59 6.8 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 -2 6.0 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 56 -46 5.1 -0.5
TOK iShares MSCI Kokusai ETF 6.3 25 -15 6.3 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -12 6.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 1 6.5 +0.9
LZRD Parabla Innovation ETF 6.2 69 -59 -8.0 -13.6
QGRO American Century STOXX U.S. Quality Growth ETF 6.2 29 -19 5.9 +0.3
NULC Nuveen ESG Large-Cap ETF 6.2 20 -10 6.4 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 -19 9.1 +3.5
TMFG Motley Fool Global Opportunities ETF 6.2 85 -75 4.2 -1.4
VUSE Vident Core US Equity Fund 6.1 50 -40 7.4 +1.8
PKW Invesco Buyback Achievers ETF 6.1 64 -54 9.8 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -65 6.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -45 7.5 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 6.1 15 -5 6.6 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -40 7.3 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -40 8.7 +3.1
SYNB Putnam BioRevolution ETF 6.0 70 -60 3.4 -2.3
SPGP Invesco S&P 500 GARP ETF 6.0 36 -26 9.3 +3.7
SXQG 6 Meridian Quality Growth ETF 6.0 100 -90 5.2 -0.4
GURU Global X Guru Index ETF 6.0 75 -65 5.4 -0.2
CLOU Global X Cloud Computing ETF 5.9 68 -58 2.0 -3.6
URTH iShares MSCI World ETF 5.9 24 -14 6.5 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 55 -45 6.8 +1.2
SDOG ALPS Sector Dividend Dogs ETF 5.8 40 -30 11.5 +5.9
VLUE iShares MSCI USA Value Factor ETF 5.8 15 -5 12.0 +6.4
FLLV Franklin Liberty U.S. Low Volatility ETF 5.8 29 -19 6.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -10 7.0 +1.4
TMFX Motley Fool Next Index ETF 5.7 50 -40 3.7 -1.9
SUSA iShares MSCI USA ESG Select ETF 5.7 25 -15 6.2 +0.6
UDI USCF Dividend Income Fund 5.6 65 -55 8.7 +3.1
HERO Global X Video Games & Esports ETF 5.6 50 -40 9.6 +4.0
MVPS Amplify Thematic All-Stars ETF 5.6 49 -39 2.0 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 -10 6.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.6 35 -25 7.8 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -50 5.3 -0.3
ESPO VanEck Video Gaming & eSports ETF 5.6 55 -45 6.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 -20 7.1 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -45 6.3 +0.7
DVY iShares Select Dividend ETF 5.5 39 -29 10.3 +4.7
MGV Vanguard Mega Cap Value ETF 5.5 7 3 7.8 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 5.5 59 -49 5.8 +0.2
SKYY First Trust Cloud Computing ETF 5.4 60 -50 3.8 -1.8
IGV iShares Expanded Tech-Software ETF 5.4 40 -30 4.1 -1.5
DVND Touchstone Dividend Select ETF 5.4 67 -57 6.8 +1.2
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -24 8.3 +2.7
SPHB Invesco S&P 500 High Beta ETF 5.3 25 -15 5.7 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -50 6.3 +0.7
ACWI iShares MSCI ACWI ETF 5.2 32 -22 6.5 +0.9
UFO Procure Space ETF 5.2 75 -65 2.3 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.2 47 -37 -0.8 -6.4
VFVA Vanguard U.S. Value Factor ETF 5.2 13 -3 12.0 +6.4
ISHP First Trust S-Network E-Commerce ETF 5.2 60 -50 3.7 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 5.2 7 3 5.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -37 5.4 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.1 20 -10 9.2 +3.6
GDEF Goldman Sachs Defensive Equity ETF 5.1 55 -45 5.2 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 -2 6.2 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 -8 6.6 +1.0
RPV Invesco S&P 500 Pure Value ETF 5.0 35 -25 12.8 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 1 6.9 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -55 8.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -5 6.7 +1.1
VTV Vanguard Value Index Fund 5.0 4 6 8.0 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -27 7.5 +1.9
QDF FlexShares Quality Dividend Index Fund 4.9 37 -27 8.0 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 -1 6.0 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -49 10.4 +4.8
STLV iShares Factors US Value Style ETF 4.9 25 -15 10.7 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -60 5.0 -0.6
VT Vanguard Total World Stock ETF 4.8 7 3 6.7 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.8 48 -38 7.5 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 -27 8.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 -19 8.3 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 -32 6.4 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 4.7 60 -50 5.4 -0.2
VIRS Pacer BioThreat Strategy ETF 4.7 70 -60 6.9 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 59 -49 5.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 1 6.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -35 1.9 -3.7
INNO Harbor Disruptive Innovation ETF 4.6 75 -65 -3.3 -8.9
BOSS Global X Founder-Run Companies ETF 4.5 45 -35 3.5 -2.1
GVLU Gotham 1000 Value ETF 4.5 50 -40 10.8 +5.2
IETC iShares Evolved U.S. Technology ETF 4.5 18 -8 5.1 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -65 13.2 +7.6
FLDZ RiverNorth Volition America Patriot ETF 4.5 70 -60 6.9 +1.3
YPS Arrow Reverse Cap 500 ETF 4.5 29 -19 6.9 +1.3
JOET Virtus Terranova US Quality Momentum ETF 4.5 29 -19 6.6 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 -35 10.7 +5.1
LVOL American Century Low Volatility ETF 4.4 29 -19 6.1 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 4.4 65 -55 0.8 -4.9
PWB Invesco Dynamic Large Cap Growth ETF 4.4 56 -46 5.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.4 35 -25 9.4 +3.8
EQUL IQ Engender Equality ETF 4.4 45 -35 7.5 +1.9
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 -10 7.0 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 -8 9.0 +3.4
ZIG The Acquirers Fund 4.4 89 -79 17.9 +12.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.3 16 -6 -0.8 -6.4
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 4 9.6 +4.0
JEPI JPMorgan Equity Premium Income ETF 4.3 35 -25 6.1 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 -10 7.7 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 4 5.0 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -40 7.4 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 -8 6.5 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 0 6.1 +0.5
SPYD SPDR S&P 500 High Dividend ETF 4.2 7 3 11.1 +5.5
RNDV US Equity Dividend Select ETF 4.2 50 -40 10.4 +4.8
GLOF iShares Global Equity Factor ETF 4.2 20 -10 8.7 +3.1
NUDV Nuveen ESG Dividend ETF 4.2 25 -15 8.2 +2.6
DGT SPDR Global Dow ETF 4.2 50 -40 7.8 +2.2
AHOY Newday Ocean Health ETF 4.2 75 -65 6.3 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 -17 9.6 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 6 7.6 +2.0
DEF Invesco Defensive Equity ETF 4.1 55 -45 7.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 1 6.9 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 -19 10.0 +4.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.1 39 -29 6.2 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -42 7.6 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -65 6.6 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 -15 7.8 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -60 6.2 +0.6
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -39 8.3 +2.7
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -70 4.0 -1.6
CLNR IQ Cleaner Transport ETF 4.0 45 -35 6.6 +1.0
FDWM Fidelity Women's Leadership ETF 3.9 59 -49 5.9 +0.3
PSJ Invesco Dynamic Software ETF 3.9 56 -46 3.3 -2.4
ACVF American Conservative Values ETF 3.9 75 -65 5.3 -0.3
VO Vanguard Mid-Cap Index Fund 3.8 4 6 6.8 +1.2
FLV American Century Focused Large Cap Value ETF 3.8 42 -32 6.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 -13 5.1 -0.5
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -28 10.1 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -49 7.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -58 4.4 -1.2
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 -15 8.5 +2.9
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 -45 5.5 -0.1
VXF Vanguard Extended Market Index Fund 3.7 6 4 4.3 -1.3
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -15 5.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -28 7.4 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 69 -59 11.4 +5.8
BRNY Burney U.S. Factor Rotation ETF 3.7 79 -69 8.2 +2.6
ICAP InfraCap Equity Income Fund ETF 3.7 80 -70 11.2 +5.6
DURA VanEck Morningstar Durable Dividend ETF 3.7 29 -19 8.0 +2.4
WBIY WBI Power Factor High Dividend ETF 3.7 70 -60 15.4 +9.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -65 3.7 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 3 10.2 +4.6
VYM Vanguard High Dividend Yield Index ETF 3.6 6 4 8.4 +2.8
CGGO Capital Group Global Growth Equity ETF 3.6 47 -37 4.3 -1.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -115 3.8 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 -25 7.2 +1.6
IBUY Amplify Online Retail ETF 3.4 65 -55 -5.4 -11.0
SMDY Syntax Stratified MidCap ETF 3.4 35 -25 8.1 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 6 6.9 +1.3
KONG Formidable Fortress ETF 3.4 89 -79 6.0 +0.4
DIVY Sound Equity Income ETF 3.4 45 -35 11.0 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 6 6.9 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -58 7.1 +1.5
GCOW Pacer Global High Dividend ETF 3.4 60 -50 16.7 +11.1
IWR iShares Russell Midcap ETF 3.4 18 -8 6.5 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 -20 4.5 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 55 -45 3.4 -2.3
FCPI Fidelity Stocks for Inflation ETF 3.3 29 -19 9.6 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -29 4.1 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 -3 4.1 -1.6
RNLC Large Cap US Equity Select ETF 3.3 60 -50 7.6 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 -43 9.3 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -29 10.0 +4.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.2 50 -40 17.4 +11.8
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -40 1.9 -3.7
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -48 8.9 +3.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 -15 7.2 +1.6
PEXL Pacer US Export Leaders ETF 3.2 60 -50 6.8 +1.2
DIVB iShares Core Dividend 3.2 5 5 8.9 +3.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -17 10.3 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 -10 8.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 3.1 23 -13 7.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.1 41 -31 7.7 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 -15 6.6 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 -19 6.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 6 6.5 +0.9
DEW WisdomTree Global High Dividend Fund 3.0 58 -48 10.5 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 4 2.1 -3.5
UPWD JPMorgan Social Advancement ETF 3.0 49 -39 5.8 +0.2
SRHQ SRH U.S. Quality ETF 3.0 35 -25 9.2 +3.6
ARKQ Ark Autonomous Tech. & Robotics ETF 3.0 75 -65 1.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 2.9 4 6 5.2 -0.4
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 3 1.7 -3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -39 6.2 +0.6
YALL God Bless America ETF 2.9 65 -55 3.8 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -8 8.0 +2.4
BYOB SoFi Be Your Own Boss ETF 2.9 59 -49 -3.0 -8.6
FSMD Fidelity Small-Mid Factor ETF 2.9 29 -19 8.2 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -45 4.2 -1.4
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -39 6.3 +0.7
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 -10 -1.1 -6.7
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 -15 6.8 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 -10 6.3 +0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 -7 8.4 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 60 -50 2.5 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 -49 7.0 +1.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -57 9.6 +4.0
USVT US Value ETF 2.7 49 -39 12.3 +6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 82 -72 6.7 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 -10 10.8 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 6 6.1 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 3 5.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 4 8.5 +2.9
DFAT Dimensional U.S. Targeted Value ETF 2.7 29 -19 9.5 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 -2 6.7 +1.1
IWN iShares Russell 2000 Value ETF 2.7 23 -13 6.3 +0.7
XSW SPDR S&P Software & Services ETF 2.7 35 -25 2.6 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -81 11.1 +5.5
VTWV Vanguard Russell 2000 Value Index Fund 2.6 15 -5 6.1 +0.5
SCHA Schwab U.S. Small-Cap ETF 2.6 4 6 5.6 +0.0
FPX First Trust US IPO Index Fund 2.6 57 -47 1.1 -4.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 -38 8.0 +2.4
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 0 5.9 +0.3
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -65 2.0 -3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.6 35 -25 8.6 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -55 4.7 -0.9
FXL First Trust Technology AlphaDEX Fund 2.6 61 -51 5.8 +0.2
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 3 8.6 +3.0
UVDV UVA Dividend Value ETF 2.6 80 -70 7.8 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 4 9.1 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -10 8.5 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -10 8.9 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 1 4.7 -0.9
GFGF Guru Favorite Stocks ETF 2.4 65 -55 6.5 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 -6 6.7 +1.1
IWM iShares Russell 2000 ETF 2.4 19 -9 4.5 -1.1
VTWO Vanguard Russell 2000 Index Fund 2.4 10 0 4.4 -1.2
RNMC Mid Cap US Equity Select ETF 2.4 60 -50 8.9 +3.3
DFAS Dimensional U.S. Small Cap ETF 2.4 28 -18 6.9 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -50 8.8 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -39 7.5 +1.9
DTD WisdomTree U.S.Total Dividend Fund 2.4 28 -18 7.6 +2.0
FTGS First Trust Growth Strength ETF 2.3 60 -50 8.6 +3.0
VB Vanguard Small-Cap ETF 2.3 5 5 6.1 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -28 9.8 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -49 8.3 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 -30 8.2 +2.6
XT iShares Exponential Technologies ETF 2.3 46 -36 3.5 -2.1
WKLY SoFi Weekly Dividend ETF 2.3 49 -39 8.8 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 -2 6.0 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 -20 8.9 +3.3
DIV Global X SuperDividend US ETF 2.3 45 -35 9.2 +3.6
DIVD Altrius Global Dividend ETF 2.3 49 -39 11.8 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 -18 7.3 +1.7
BTEK BlackRock Future Tech ETF 2.3 88 -78 0.6 -5.0
PSCU Invesco S&P SmallCap Utilities ETF 2.3 29 -19 6.4 +0.8
PSET Principal Price Setters Index ETF 2.2 15 -5 6.7 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 -7 5.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -79 6.3 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 -5 2.9 -2.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 -5 7.3 +1.7
SSLY Syntax Stratified SmallCap ETF 2.2 35 -25 7.2 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 -19 8.3 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 -20 6.0 +0.4
IWO iShares Russell 2000 Growth ETF 2.2 23 -13 2.8 -2.8
SFYX Sofi Next 500 ETF 2.2 0 10 6.2 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 -15 9.9 +4.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 -8 10.1 +4.5
SQLV Legg Mason Small-Cap Quality Value 2.1 61 -51 11.3 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 -2 8.3 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -53 3.6 -2.0
FOVL iShares Focused Value Factor ETF 2.1 25 -15 12.5 +6.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 -25 8.5 +2.9
DUHP Dimensional US High Profitability ETF 2.1 22 -12 8.4 +2.8
PSC Principal U.S. Small Cap Index ETF 2.1 38 -28 8.5 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -50 6.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 -20 9.4 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 -2 7.6 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -39 11.8 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 -2 8.2 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 -5 8.9 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 0 8.1 +2.5
EES WisdomTree SmallCap Earnings Fund 2.0 38 -28 12.4 +6.8
IJR iShares Core S&P Small Cap ETF 2.0 6 4 8.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 2.0 30 -20 5.6 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 5 8.2 +2.6
SLY SPDR S&P 600 Small Cap ETF 2.0 15 -5 8.1 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 -71 5.4 -0.3
SPMO Invesco S&P 500 Momentum ETF 2.0 13 -3 7.5 +1.9
STXK Strive Small-Cap ETF 2.0 18 -8 5.4 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -10 7.9 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 -12 8.2 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 -14 9.3 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 -28 11.3 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 0 8.3 +2.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 5 8.4 +2.8
PFM Invesco Dividend Achievers ETF 1.9 53 -43 6.4 +0.8
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 5 8.3 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 108 -98 2.7 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -49 4.7 -0.9
VBR Vanguard Small Cap Value Index Fund 1.9 7 3 9.2 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -32 7.1 +1.5
GDVD R3 Global Dividend Growth ETF 1.8 88 -78 7.1 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -15 6.9 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 -5 8.4 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 -5 9.5 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -50 12.1 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -10 9.5 +3.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -40 10.2 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 -8 9.4 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 -5 9.5 +3.9
DFSV Dimensional US Small Cap Value ETF 1.8 31 -21 9.5 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 -7 7.2 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 -5 7.3 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 -5 7.2 +1.6
BFOR Barron's 400 ETF 1.8 65 -55 9.1 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -55 8.5 +2.9
MINV Matthews Asia Innovators Active ETF 1.8 79 -69 1.9 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -60 12.9 +7.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -55 9.8 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 -5 9.3 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 -5 9.2 +3.6
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 -8 9.3 +3.7
ARKF ARK Fintech Innovation ETF 1.7 75 -65 -1.8 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -58 -0.0 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -65 9.7 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 -38 5.8 +0.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 -23 6.7 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -51 8.2 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -45 7.3 +1.7
PY Principal Shareholder Yield Index ETF 1.6 15 -5 8.2 +2.6
DGRO iShares Core Dividend Growth ETF 1.6 8 2 7.3 +1.7
QTUM Defiance Quantum ETF 1.6 40 -30 4.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -28 9.9 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -29 7.6 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -20 8.9 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -60 3.2 -2.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -42 8.7 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -70 9.2 +3.6
IPO Renaissance IPO ETF 1.5 60 -50 -0.2 -5.8
AIEQ AI Powered Equity ETF 1.5 75 -65 6.8 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -50 5.8 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 -5 8.3 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 -5 6.2 +0.6
SMMD iShares Russell 2500 ETF 1.4 15 -5 6.3 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -55 7.5 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -60 2.0 -3.6
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 -3 8.3 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -50 8.4 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -50 9.9 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -29 10.5 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 -14 8.7 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 -2 8.5 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 -5 8.4 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -42 6.9 +1.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -40 4.1 -1.5
NXTG First Trust Indxx NextG ETF 1.3 70 -60 6.5 +0.9
WCEO Hypatia Women CEO ETF 1.3 85 -75 5.8 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 -5 7.0 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 -8 7.0 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 -5 7.0 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 -25 9.6 +4.0
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 4 6.4 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -54 8.0 +2.4
FVD First Trust Value Line Dividend Index Fund 1.2 67 -57 6.7 +1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.1 19 -9 8.5 +2.9
WDIV SPDR Global Dividend ETF 1.1 40 -30 11.5 +5.9
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 -15 11.2 +5.6
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -50 6.2 +0.6
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -60 3.1 -2.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -24 11.5 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -29 10.0 +4.4
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -35 6.2 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -20 8.9 +3.3
ARKK ARK Innovation ETF 1.0 75 -65 -6.3 -11.9
ARKW ARK Web x.0 ETF 1.0 83 -73 -5.0 -10.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -70 7.1 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -25 8.9 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -85 2.4 -3.2
MOON Direxion Moonshot Innovators ETF 1.0 65 -55 -19.6 -25.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 -28 11.3 +5.7
FITE SPDR Kensho Future Security ETF 1.0 45 -35 3.3 -2.3
FDVV Fidelity Core Dividend ETF 0.9 29 -19 11.1 +5.5
RNSC Small Cap US Equity Select ETF 0.9 60 -50 9.0 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -65 10.1 +4.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -75 0.9 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 -25 9.2 +3.6
MEME Roundhill MEME ETF 0.9 69 -59 -1.3 -6.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -102 5.4 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -29 13.4 +7.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 -25 7.3 +1.7
FTCS First Trust Capital Strength ETF 0.9 55 -45 7.8 +2.2
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -65 7.3 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -50 -20.8 -26.4
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 -25 6.6 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -61 11.8 +6.2
IWC iShares Micro-Cap ETF 0.8 60 -50 -3.9 -9.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -65 5.7 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -45 13.7 +8.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 -26 8.9 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -47 15.5 +9.9
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -42 6.7 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -49 15.8 +10.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -62 6.8 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 -10 -8.5 -14.1
PDP Invesco DWA Momentum ETF 0.7 62 -52 6.0 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -25 12.6 +7.0
BLOK Amplify Transformational Data Sharing ETF 0.6 71 -61 -1.8 -7.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -58 -1.3 -6.9
EGIS 2nd Vote Society Defended ETF 0.6 75 -65 6.7 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -20 13.0 +7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -35 1.9 -3.7
PTF Invesco DWA Technology Momentum ETF 0.6 60 -50 1.5 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 41 -31 6.7 +1.1
PPA Invesco Aerospace & Defense ETF 0.6 61 -51 4.6 -1.0
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -50 2.8 -2.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -65 12.3 +6.7
MGMT Ballast Small/Mid Cap ETF 0.5 110 -100 7.4 +1.8
SQEW LeaderShares Equity Skew ETF 0.5 75 -65 5.4 -0.2
FFTY Innovator IBD 50 ETF 0.5 80 -70 1.9 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -90 11.1 +5.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 -50 11.4 +5.8
MBOX Freedom Day Dividend ETF 0.5 39 -29 8.8 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -50 8.5 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -75 6.5 +0.9
BFTR Future Innovators ETF 0.5 80 -70 2.4 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -55 2.4 -3.2
VRAI Virtus Real Asset Income ETF 0.5 55 -45 8.3 +2.7
WCLD WisdomTree Cloud Computing Fund 0.4 45 -35 0.1 -5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -18 6.6 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -29 14.2 +8.6
SNSR Global X Internet of Things Thematic ETF 0.4 68 -58 4.5 -1.1
BLES Inspire Global Hope Large Cap ETF 0.4 49 -39 7.3 +1.7
EDUT Global X Education ETF 0.4 50 -40 2.4 -3.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 17.9 +12.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 -10 12.0 +6.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -39 14.2 +8.6
ARB AltShares Merger Arbitrage ETF 0.4 67 -57 8.0 +2.4
EBIZ Global X E-Commerce ETF 0.4 50 -40 0.8 -4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -15 7.8 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 -8 5.7 +0.1
PSP Invesco Global Listed Private Equity ETF 0.3 144 -134 12.0 +6.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -15 9.4 +3.8
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -40 7.0 +1.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -58 6.1 +0.5
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -90 9.3 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -25 11.7 +6.1
STCE Schwab Crypto Thematic ETF 0.3 30 -20 -4.8 -10.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -29 12.0 +6.4
SDY SPDR S&P Dividend ETF 0.2 35 -25 7.2 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -31 7.3 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 -5 7.3 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -25 8.4 +2.8
AWAY ETFMG Travel Tech ETF 0.2 75 -65 -3.5 -9.1
JETS US Global Jets ETF 0.2 60 -50 -14.3 -19.9
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -65 6.6 +1.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 -25 6.3 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -42 6.5 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -29 6.5 +0.9
VAMO Cambria Value & Momentum ETF 0.2 64 -54 12.4 +6.8
ONLN ProShares Online Retail ETF 0.2 58 -48 -2.6 -8.2
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -37 6.0 +0.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 6.4 +0.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -48 5.1 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -40 5.4 -0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -30 6.0 +0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 9.3 +3.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -30 8.6 +3.0
AVDE Avantis International Equity ETF 0.1 23 -13 9.0 +3.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -65 2.2 -3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -39 -0.0 -5.6
ISRA VanEck Israel ETF 0.1 59 -49 9.2 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -59 7.5 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -10 7.7 +2.1
PTEC Global X PropTech ETF 0.0 50 -40 3.0 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 8.6 +3.0

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

  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 Telecommunication Services 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 13.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 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.