Vanguard Communication Services ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
19.2x P/Sales
ratio
2.3x
P/BV
ratio
3.1x Div.
yield
2.9%


  • 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) $4,280
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 121
Wgt avg mkt cap (mns) $958,334
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 21.9 %
ALPHABET INC. CLASS A 14.3 %
ALPHABET INC. CLASS C 11.4 %
NETFLIX INC 4.7 %
VERIZON COMMUNICATIONS INC 4.2 %
COMCAST CORP-CL A 3.8 %
WALT DISNEY CO/THE 3.7 %
AT&T INC 3.5 %
T-MOBILE US, INC. 2.9 %
TRADE DESK, INC. CLASS A 1.7 %
Total 72.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
CANADA 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.
14.2% 34.0% 11.1% 6.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 77%
MSCI EAFE 1.03 70%
MSCI Emg. Mkts. 0.88 53%

Technical Indicators
Recent close $135.19
30d moving avg. $134.00
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 131
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $17,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the Vanguard Communication Services ETF 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™: 4.9%


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 Communication Services Index ETF 86.9 8 2 4.6 -0.3
XLC Communication Services Select Sector SPDR Fund 81.3 9 1 6.5 +1.6
IXP iShares Global Comm Services ETF 72.1 42 -32 5.1 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 45.8 40 -30 8.4 +3.5
FDN First Trust Dow Jones Internet Index Fund 30.0 52 -42 1.6 -3.3
PNQI Invesco NASDAQ Internet ETF 28.7 60 -50 2.5 -2.4
IGPT Invesco AI and Next Gen Software ETF 21.7 60 -50 3.4 -1.5
IGM iShares Expanded Tech Sector ETF 21.3 41 -31 4.0 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 21.2 75 -65 2.9 -2.0
FPAG FPA Global Equity ETF 20.5 49 -39 5.4 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 20.4 48 -38 0.5 -4.4
GGME Invesco Next Gen Media and Gaming ETF 19.9 60 -50 3.5 -1.4
CGGR Capital Group Growth ETF 19.0 39 -29 3.3 -1.6
SOCL Global X Social Media ETF 18.2 65 -55 -5.7 -10.6
IYZ iShares U.S. Telecommunications ETF 17.8 40 -30 8.2 +3.3
GGRW Gabelli Growth Innovators ETF 17.6 90 -80 2.0 -2.9
ACSI American Customer Satisfaction ETF 16.7 65 -55 4.4 -0.5
DUSA Davis Select U.S. Equity ETF 16.6 61 -51 7.2 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 16.4 99 -89 4.5 -0.4
METV Roundhill Ball Metaverse ETF 16.4 59 -49 3.0 -1.9
ITAN Sparkline Intangible Value ETF 16.4 50 -40 6.6 +1.7
FMET Fidelity Metaverse ETF 16.4 39 -29 4.6 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 16.3 14 -4 5.8 +0.9
XPND First Trust Expanded Technology ETF 16.1 65 -55 3.5 -1.4
FBCG Fidelity Blue Chip Growth ETF 16.0 59 -49 2.2 -2.7
VUG Vanguard Growth ETF 15.7 4 6 3.8 -1.1
TMFC Motley Fool 100 Index ETF 15.5 50 -40 3.6 -1.3
QQQ Invesco QQQ Trust Series I 15.4 20 -10 4.2 -0.7
QQQM Invesco NASDAQ 100 ETF 15.4 15 -5 4.2 -0.7
SFYF SoFi Social 50 ETF 14.9 29 -19 -2.8 -7.7
MILN Global X Millennial Consumer ETF 14.7 50 -40 2.9 -2.0
LCF Touchstone US Large Cap Focused ETF 14.6 69 -59 4.3 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.6 60 -50 3.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 14.5 10 0 4.1 -0.8
HLAL Wahed FTSE USA Shariah ETF 14.5 50 -40 4.6 -0.3
MGK Vanguard Mega Cap Growth ETF 14.4 7 3 3.8 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 14.1 28 -18 4.2 -0.7
XLG Invesco S&P 500 Top 50 ETF 14.0 20 -10 4.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 13.8 21 -11 3.5 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.8 40 -30 3.8 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.8 50 -40 4.3 -0.6
VONG Vanguard Russell 1000 Growth ETF 13.7 8 2 4.4 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 13.6 70 -60 -2.2 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 -5 9.8 +4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 13.5 68 -58 4.4 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.5 15 -5 5.5 +0.6
FDG American Century Focused Dynamic Growth ETF 13.5 45 -35 2.4 -2.5
GK AdvisorShares Gerber Kawasaki ETF 13.5 75 -65 2.9 -2.0
IWY iShares Russell Top 200 Growth ETF 13.5 20 -10 4.4 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 13.3 4 6 3.9 -1.0
BUZZ VanEck Social Sentiment ETF 13.2 75 -65 -0.3 -5.2
IUS Invesco RAFI Strategic US ETF 13.2 19 -9 7.1 +2.2
AIEQ AI Powered Equity ETF 13.1 75 -65 5.8 +0.9
GSPY Gotham Enhanced 500 ETF 13.0 50 -40 5.0 +0.1
DEMZ Democratic Large Cap Core ETF 12.9 45 -35 3.9 -1.0
IVW iShares S&P 500 Growth ETF 12.9 18 -8 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 12.8 4 6 4.2 -0.7
OEF iShares S&P 100 ETF 12.8 20 -10 4.6 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 1 5.6 +0.7
XDAT Franklin Exponential Data ETF 12.7 50 -40 2.9 -2.0
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 -39 5.7 +0.8
JGRO JPMorgan Active Growth ETF 12.6 44 -34 3.1 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 -9 6.4 +1.5
EPS WisdomTree U.S. LargeCap Fund 12.4 8 2 6.0 +1.1
IWF iShares Russell 1000 Growth ETF 12.3 19 -9 4.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 12.3 4 6 4.2 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.1 18 -8 3.9 -1.0
DARP Grizzle Growth ETF 12.0 75 -65 2.8 -2.1
IYC iShares U.S. Consumer Discretionary ETF 11.9 40 -30 3.7 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -50 5.4 +0.5
VERS ProShares Metaverse ETF 11.9 58 -48 -7.5 -12.4
XTL SPDR S&P Telecom ETF 11.7 35 -25 5.8 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 11.5 47 -37 -5.0 -9.9
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 -58 3.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -39 4.7 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 -10 4.2 -0.7
FFND Future Fund Active ETF 11.3 100 -90 0.2 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 -2 4.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 3 4.9 -0.0
MGC Vanguard Mega Cap ETF 11.2 7 3 4.7 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.2 65 -55 3.4 -1.5
DWLD Davis Select Worldwide ETF 11.1 63 -53 5.7 +0.8
RUFF Alpha Dog ETF 11.0 94 -84 4.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 1 4.7 -0.2
KNCT Invesco Next Gen Connectivity ETF 10.8 40 -30 5.4 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 10.8 75 -65 3.4 -1.5
ARVR First Trust Indxx Metaverse ETF 10.7 70 -60 1.4 -3.5
WRND IQ Global Equity R&D Leaders ETF 10.7 18 -8 6.8 +1.9
FMIL Fidelity New Millennium ETF 10.6 59 -49 4.4 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -48 4.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 -15 5.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 10.5 45 -35 3.1 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 1 4.9 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 -16 4.0 -0.9
CRTC Xtrackers US National Critical Technologies ETF 10.4 35 -25 5.4 +0.5
STXG Strive 1000 Growth ETF 10.3 18 -8 3.9 -1.0
IWL iShares Russell Top 200 ETF 10.3 15 -5 4.7 -0.3
CACG ClearBridge All Cap Growth ESG ETF 10.3 54 -44 3.3 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 -37 5.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 -5 7.5 +2.6
BWEB Bitwise Web3 ETF 10.1 85 -75 0.8 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 0 4.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 1 4.7 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.1 45 -35 4.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 10.1 8 2 4.8 -0.1
PWB Invesco Large Cap Growth ETF 10.0 56 -46 2.9 -2.0
TIME Clockwise Core Equity & Innovation ETF 9.9 95 -85 1.9 -3.0
VV Vanguard Large-Cap ETF 9.9 4 6 4.9 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.9 11 -1 4.9 -0.0
VOO Vanguard S&P 500 ETF 9.9 3 7 5.0 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 -25 4.6 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.9 56 -46 1.6 -3.3
XNTK SPDR NYSE Technology ETF 9.9 35 -25 3.5 -1.4
CGUS Capital Group Core Equity ETF 9.8 33 -23 4.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.8 38 -28 4.6 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 -5 6.7 +1.8
SPMO Invesco S&P 500 Momentum ETF 9.7 13 -3 3.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 9.7 29 -19 6.9 +2.0
OND ProShares On-Demand ETF 9.6 58 -48 -2.4 -7.3
ILCG iShares Morningstar Growth ETF 9.6 4 6 3.8 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -70 5.5 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 -15 7.0 +2.1
USMC Principal U.S. Mega-Cap ETF 9.6 12 -2 4.6 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.5 10 0 5.0 +0.1
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -65 2.8 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 -10 4.7 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 9.4 20 -10 4.8 -0.1
VONE Vanguard Russell 1000 ETF 9.4 8 2 4.9 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 0 4.8 -0.1
DSI iShares MSCI KLD 400 Social ETF 9.4 25 -15 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 -19 4.8 -0.1
RVRB Reverb ETF 9.3 30 -20 4.7 -0.2
QUAL iShares MSCI USA Quality Factor ETF 9.3 15 -5 5.1 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 9.3 12 -2 7.3 +2.4
STRV Strive 500 ETF 9.3 5 5 4.9 -0.0
DFNV Donoghue Forlines Innovation ETF 9.3 69 -59 4.7 -0.3
IVV iShares Core S&P 500 ETF 9.3 3 7 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 9.2 9 1 4.9 -0.0
IYW iShares U.S. Technology ETF 9.2 40 -30 3.8 -1.1
SPLG SPDR Portfolio S&P 500 ETF 9.2 2 8 5.0 +0.1
APUE ActivePassive U.S. Equity ETF 9.2 45 -35 4.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 1 4.8 -0.1
PBUS Invesco MSCI USA ETF 9.2 4 6 5.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -69 4.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 7 5.0 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 -15 6.6 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 9.1 59 -49 4.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 9.1 25 -15 7.0 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 -8 5.4 +0.5
VTHR Vanguard Russell 3000 ETF 9.0 10 0 4.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -65 4.3 -0.6
HKND Humankind US Stock ETF 9.0 11 -1 6.8 +1.9
VTI Vanguard Total Stock Market ETF 9.0 3 7 4.8 -0.1
AOTG AOT Growth and Innovation ETF 9.0 75 -65 2.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 3 4.9 -0.0
VEGN US Vegan Climate ETF 8.9 60 -50 4.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 8.9 3 7 5.0 +0.1
IWB iShares Russell 1000 ETF 8.9 15 -5 4.9 -0.0
CAML Congress Large Cap Growth ETF 8.9 66 -56 3.0 -1.9
ROE Astoria US Quality Kings ETF 8.8 49 -39 7.9 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 10 5.0 +0.1
DFUS Dimensional U.S. Equity ETF 8.8 9 1 4.9 -0.0
VOTE TCW Transform 500 ETF 8.8 5 5 4.9 +0.0
MVPS Amplify Thematic All-Stars ETF 8.8 49 -39 2.6 -2.3
IYY iShares Dow Jones U.S. ETF 8.8 20 -10 4.8 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -49 3.2 -1.7
ILCV iShares Morningstar Value ETF 8.7 4 6 6.6 +1.7
SCHK Schwab 1000 Index ETF 8.7 5 5 5.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 8 5.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 7 5.1 +0.2
HDUS Hartford Disciplined US Equity ETF 8.6 19 -9 5.9 +1.0
IWV iShares Russell 3000 ETF 8.6 20 -10 4.7 -0.2
WFH Direxion Work From Home ETF 8.5 45 -35 0.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 7 4.9 -0.0
RECS Columbia Research Enhanced Core ETF 8.5 15 -5 5.3 +0.4
SCHB Schwab U.S. Broad Market ETF 8.5 3 7 4.9 0.0
FQAL Fidelity Quality Factor ETF 8.5 15 -5 5.5 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -70 4.1 -0.8
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 -5 4.9 0.0
FVAL Fidelity Value Factor ETF 8.4 15 -5 7.3 +2.4
IWFH iShares Virtual Work and Life Multisector ETF 8.3 47 -37 -3.6 -8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -50 5.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 8.3 15 -5 7.4 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 -5 7.0 +2.1
XITK SPDR FactSet Innovative Technology ETF 8.3 45 -35 2.7 -2.2
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -70 3.2 -1.7
FDMO Fidelity Momentum Factor ETF 8.3 15 -5 3.5 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 -22 5.0 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 -5 5.9 +1.0
DFAU Dimensional US Core Equity Market ETF 8.2 12 -2 5.1 +0.2
ARKW ARK Next Generation Internet ETF 8.1 87 -77 -1.7 -6.6
KRMA Global X Conscious Companies ETF 8.1 43 -33 5.6 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 -5 4.6 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 0 4.5 -0.4
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -38 4.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 0 4.9 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 1 5.5 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -29 7.2 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 -29 8.2 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 -20 4.4 -0.5
SFY SoFi Select 500 ETF 7.9 0 10 4.2 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 -4 5.1 +0.2
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 -39 5.1 +0.2
FDLO Fidelity Low Volatility Factor ETF 7.9 15 -5 5.4 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 0 4.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 7.8 15 -5 10.8 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 -5 3.5 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 -5 4.3 -0.6
WBIY WBI Power Factor High Dividend ETF 7.8 100 -90 10.9 +6.0
RWL Invesco S&P 500 Revenue ETF 7.7 39 -29 6.6 +1.7
GDEF Goldman Sachs Defensive Equity ETF 7.7 55 -45 4.4 -0.5
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 -2 8.2 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -65 4.9 -0.1
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 -17 9.1 +4.2
AVUS Avantis U.S. Equity ETF 7.6 15 -5 5.9 +1.0
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 -26 9.3 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 -5 5.6 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 10 10.9 +6.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 -5 6.9 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 -38 5.9 +1.0
ABEQ Absolute Select Value ETF 7.6 85 -75 4.7 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 -26 4.5 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -65 5.0 +0.1
PKW Invesco Buyback Achievers ETF 7.5 62 -52 7.2 +2.3
NULC Nuveen ESG Large-Cap ETF 7.5 21 -11 5.2 +0.3
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 -8 4.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -45 4.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 -40 7.1 +2.2
WISE Themes Generative Artificial Intelligence ETF 7.2 35 -25 2.0 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -55 4.4 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -65 3.3 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -19 10.4 +5.5
USMF WisdomTree U.S. Multifactor Fund 7.1 28 -18 7.0 +2.1
IOO iShares Global 100 ETF 7.0 41 -31 4.4 -0.5
TOK iShares MSCI Kokusai ETF 7.0 26 -16 5.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -32 4.9 +0.0
HLGE Hartford Longevity Economy ETF 7.0 44 -34 6.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 -5 7.4 +2.5
ARKK ARK Innovation ETF 6.8 75 -65 -4.5 -9.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.8 47 -37 0.5 -4.4
JHML John Hancock Multifactor Large Cap ETF 6.8 29 -19 5.5 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 -15 5.4 +0.5
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -36 6.2 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 1 4.8 -0.1
PWV Invesco Large Cap Value ETF 6.7 55 -45 8.0 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 -20 5.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 -40 7.7 +2.8
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -42 2.5 -2.4
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -39 6.5 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -19 6.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -45 6.0 +1.1
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -40 3.4 -1.5
URTH iShares MSCI World ETF 6.6 24 -14 5.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 1 5.2 +0.3
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 -29 12.5 +7.6
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -50 3.9 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 -20 8.8 +3.9
SPHQ Invesco S&P 500 Quality ETF 6.5 15 -5 4.9 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -50 5.3 +0.4
DFUV Dimensional US Marketwide Value ETF 6.5 22 -12 7.8 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 -2 5.5 +0.6
GURU Global X Guru Index ETF 6.4 75 -65 1.7 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -40 6.0 +1.1
HDV iShares Core High Dividend ETF 6.4 8 2 8.4 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 -7 5.5 +0.6
FTGS First Trust Growth Strength ETF 6.4 60 -50 5.4 +0.5
WLDR Affinity World Leaders Equity ETF 6.3 67 -57 8.5 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 -10 4.8 -0.2
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 -25 3.3 -1.6
QGRO American Century U.S. Quality Growth ETF 6.3 29 -19 5.7 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 -12 4.9 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -3 5.2 +0.3
DFLV Dimensional US Large Cap Value ETF 6.2 22 -12 8.0 +3.1
LRGF iShares U.S. Equity Factor ETF 6.2 8 2 5.5 +0.6
ISHP First Trust Nasdaq Retail ETF 6.2 60 -50 3.1 -1.8
BUL Pacer US Cash Cows Growth ETF 6.2 60 -50 7.4 +2.5
SUSA iShares MSCI USA ESG Select ETF 6.2 25 -15 5.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -40 2.0 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -51 4.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -10 5.3 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -48 8.7 +3.8
TTAC FCF US Quality ETF 6.1 59 -49 6.2 +1.3
TMFG Motley Fool Global Opportunities ETF 6.1 85 -75 3.4 -1.5
FDWM Fidelity Women's Leadership ETF 6.0 59 -49 4.7 -0.2
SSPY Syntax Stratified LargeCap ETF 6.0 30 -20 6.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 -2 4.8 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 -10 5.9 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.0 50 -40 5.1 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -35 4.6 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 -30 5.9 +1.0
ACWI iShares MSCI ACWI ETF 5.9 32 -22 5.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -42 5.5 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -39 4.4 -0.5
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 -40 3.7 -1.2
DVND Touchstone Dividend Select ETF 5.8 67 -57 6.2 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 0 5.3 +0.4
SKYY First Trust Cloud Computing ETF 5.8 60 -50 3.7 -1.2
UDI USCF Dividend Income Fund 5.7 65 -55 7.4 +2.5
EQUL IQ Engender Equality ETF 5.6 45 -35 6.9 +2.0
ESGS Columbia U.S. ESG Equity Income ETF 5.6 35 -25 0.0 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -65 4.4 -0.5
VT Vanguard Total World Stock ETF 5.6 7 3 5.5 +0.6
DVY iShares Select Dividend ETF 5.5 38 -28 9.1 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 -29 8.6 +3.7
ROUS Hartford Multifactor US Equity ETF 5.4 19 -9 6.3 +1.4
CGDV Capital Group Dividend Value ETF 5.4 33 -23 5.6 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 -1 4.9 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.4 57 -47 3.6 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -42 5.7 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -50 7.0 +2.1
ARKF ARK Fintech Innovation ETF 5.4 75 -65 -1.7 -6.6
DIVY Sound Equity Dividend Income ETF 5.4 45 -35 10.9 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 1 5.5 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -69 5.6 +0.7
IWX iShares Russell Top 200 Value ETF 5.3 20 -10 6.6 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 3 8.4 +3.5
CLOD Themes Cloud Computing ETF 5.3 35 -25 3.6 -1.3
PEXL Pacer US Export Leaders ETF 5.3 60 -50 4.9 +0.0
TMFX Motley Fool Next Index ETF 5.2 50 -40 3.2 -1.7
SYNB Putnam BioRevolution ETF 5.2 70 -60 2.7 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.2 45 -35 1.2 -3.7
FLLV Franklin U.S. Low Volatility ETF 5.1 29 -19 0.0 -4.9
STXV Strive 1000 Value ETF 5.1 18 -8 7.9 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -65 2.9 -2.0
TRFM AAM Transformers ETF 5.0 49 -39 1.1 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -5 6.0 +1.1
FBCV Fidelity Blue Chip Value ETF 5.0 59 -49 7.2 +2.3
JAVA JPMorgan Active Value ETF 5.0 44 -34 6.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 5.0 13 -3 10.8 +5.9
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 -16 7.1 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.9 60 -50 6.3 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -60 2.5 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -46 5.9 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 -5 5.0 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -65 6.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -3 2.7 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -49 8.7 +3.8
HART IQ Healthy Hearts ETF 4.7 45 -35 5.1 +0.2
DGT SPDR Global Dow ETF 4.7 50 -40 6.5 +1.6
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -65 1.7 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -27 4.4 -0.5
MBCC Monarch Blue Chips Core ETF 4.7 125 -115 3.1 -1.8
VIRS Pacer BioThreat Strategy ETF 4.7 70 -60 5.5 +0.6
SCHD Schwab US Dividend Equity ETF 4.7 6 4 9.6 +4.7
GVLU Gotham 1000 Value ETF 4.6 50 -40 7.5 +2.6
GLOF iShares Global Equity Factor ETF 4.6 20 -10 6.8 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 -10 2.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -19 5.1 +0.2
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 -2 8.7 +3.8
REVS Columbia Research Enhanced Value ETF 4.6 19 -9 7.8 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 -65 5.5 +0.6
CVAR Cultivar ETF 4.5 87 -77 7.1 +2.2
VOT Vanguard Mid-Cap Growth ETF 4.5 7 3 4.1 -0.9
VALQ American Century U.S. Quality Value ETF 4.5 29 -19 7.4 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 -2 4.7 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 -15 11.3 +6.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -49 5.9 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 -21 3.9 -1.1
QDF FlexShares Quality Dividend Index Fund 4.4 37 -27 4.6 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -90 4.1 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 -8 6.3 +1.4
DIV Global X SuperDividend US ETF 4.4 45 -35 8.2 +3.3
DIVB iShares Core Dividend ETF 4.4 5 5 7.8 +2.9
VOOV Vanguard S&P 500 Value ETF 4.4 10 0 6.7 +1.8
FIVG Defiance Next Gen Connectivity ETF 4.4 30 -20 6.0 +1.1
IVE iShares S&P 500 Value ETF 4.4 18 -8 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 6 6.7 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 -19 8.3 +3.4
IWD iShares Russell 1000 Value ETF 4.3 19 -9 6.6 +1.7
VONV Vanguard Russell 1000 Value ETF 4.3 8 2 6.7 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 -17 8.4 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -35 9.8 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -55 8.5 +3.6
IUSV iShares Core S&P US Value ETF 4.2 4 6 6.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 -8 7.6 +2.7
NUDV Nuveen ESG Dividend ETF 4.1 26 -16 7.5 +2.6
JEPI JPMorgan Equity Premium Income ETF 4.1 35 -25 5.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 1 6.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -49 2.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -37 3.7 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 -3 9.6 +4.7
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -50 13.8 +8.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -5 6.0 +1.1
FFTY Innovator IBD 50 ETF 4.1 80 -70 -0.2 -5.1
FLDZ RiverNorth Patriot ETF 4.1 75 -65 5.7 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 -15 5.9 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 -10 5.4 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -42 9.4 +4.5
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -39 11.3 +6.4
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -25 10.2 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -28 6.7 +1.8
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 -10 6.2 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -55 0.1 -4.8
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -46 4.8 -0.1
SMRI Bushido Capital US Equity ETF 3.8 71 -61 9.5 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -57 9.8 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 -2 5.7 +0.8
SYLD Cambria Shareholder Yield ETF 3.8 59 -49 11.4 +6.5
VFMF Vanguard U.S. Multifactor ETF 3.7 18 -8 8.8 +3.9
ESPO VanEck Video Gaming and eSports ETF 3.7 56 -46 3.9 -1.0
HERO Global X Video Games & Esports ETF 3.7 50 -40 4.4 -0.5
NERD Roundhill Video Games ETF 3.7 50 -40 7.2 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -50 3.0 -1.9
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -24 6.1 +1.2
LVOL American Century Low Volatility ETF 3.7 29 -19 5.1 +0.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 -37 4.0 -0.9
USVT US Value ETF 3.7 49 -39 11.2 +6.3
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -80 8.1 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -58 3.2 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 -10 6.0 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 1 6.0 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 -5 4.8 -0.1
VO Vanguard Mid-Cap ETF 3.5 4 6 5.9 +1.0
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 -13 3.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -29 4.5 -0.4
FXL First Trust Technology AlphaDEX Fund 3.4 61 -51 4.9 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 6 6.7 +1.8
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -5 8.2 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -58 6.2 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -71 3.3 -1.6
SPHB Invesco S&P 500 High Beta ETF 3.3 25 -15 3.9 -1.0
VXF Vanguard Extended Market ETF 3.3 6 4 4.2 -0.7
DIP BTD Capital Fund 3.2 129 -119 6.4 +1.5
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 -31 3.3 -1.6
VTV Vanguard Value ETF 3.2 4 6 6.9 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 4 4.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 -10 6.5 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -70 5.1 +0.2
FLV American Century Focused Large Cap Value ETF 3.2 42 -32 6.7 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 -10 8.7 +3.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -96 3.0 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 -10 7.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 3.1 6 4 7.3 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 -19 6.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 -5 6.3 +1.4
ACTV LeaderShares Activist Leaders ETF 3.0 75 -65 8.5 +3.6
UFO Procure Space ETF 3.0 75 -65 -3.9 -8.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.0 18 -8 6.6 +1.7
IJR iShares Core S&P Small Cap ETF 3.0 6 4 8.1 +3.2
ACVF American Conservative Values ETF 3.0 75 -65 4.1 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -7 7.1 +2.2
ULVM VictoryShares US Value Momentum ETF 3.0 20 -10 7.4 +2.5
FOVL iShares Focused Value Factor ETF 3.0 25 -15 10.3 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 -25 6.0 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -30 5.9 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 7 8.1 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -54 2.1 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -60 5.0 +0.1
CHGX AXS Change Finance ESG ETF 2.9 49 -39 4.8 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 4 2.5 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -45 3.6 -1.3
MGV Vanguard Mega Cap Value ETF 2.8 7 3 6.7 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -50 4.2 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 -28 8.4 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 -25 8.4 +3.5
IWR iShares Russell Midcap ETF 2.8 19 -9 5.7 +0.8
AGQI First Trust Active Global Quality Income ETF 2.8 85 -75 5.3 +0.4
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -48 0.4 -4.5
CLNR IQ Cleaner Transport ETF 2.8 45 -35 7.9 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -55 3.9 -1.0
BTEK Future Tech ETF 2.7 88 -78 1.8 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 0 8.1 +3.2
DFSV Dimensional US Small Cap Value ETF 2.7 31 -21 9.2 +4.3
YALL God Bless America ETF 2.7 65 -55 3.6 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 6 6.4 +1.5
INNO Harbor Disruptive Innovation ETF 2.6 75 -65 -3.5 -8.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 -25 4.6 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 -2 7.8 +2.9
SFYX SoFi Next 500 ETF 2.6 0 10 5.0 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 -10 4.5 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -58 4.3 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 -25 6.9 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -32 6.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.6 4 6 5.3 +0.4
VOE Vanguard Mid-Cap Value ETF 2.6 7 3 7.5 +2.6
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -65 2.2 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 3 9.2 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -51 2.3 -2.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 -13 6.6 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -65 2.0 -2.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 6 4.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 -15 5.5 +0.6
SSLY Syntax Stratified SmallCap ETF 2.4 40 -30 7.6 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 6 6.2 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -15 6.8 +1.9
VBK Vanguard Small-Cap Growth ETF 2.4 7 3 1.5 -3.4
XSW SPDR S&P Software & Services ETF 2.4 35 -25 3.0 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 -5 7.6 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 -6 5.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 -18 8.5 +3.6
DFAS Dimensional U.S. Small Cap ETF 2.4 26 -16 6.2 +1.3
SRHQ SRH U.S. Quality ETF 2.4 35 -25 8.0 +3.1
SMDY Syntax Stratified MidCap ETF 2.3 35 -25 6.2 +1.3
MINV Matthews Asia Innovators Active ETF 2.3 79 -69 2.7 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 6 5.6 +0.7
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 4 8.2 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 -15 5.4 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -60 1.8 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 -15 5.3 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -50 5.0 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -21 7.4 +2.5
ICAP InfraCap Equity Income Fund ETF 2.2 171 -161 6.9 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 6 6.2 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 -5 8.3 +3.4
IWN iShares Russell 2000 Value ETF 2.2 24 -14 5.6 +0.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 0 4.8 -0.1
VTWV Vanguard Russell 2000 Value ETF 2.2 15 -5 5.7 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 1 3.9 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -55 8.3 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 -10 8.0 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -50 7.9 +3.0
EES WisdomTree U.S. SmallCap Fund 2.1 38 -28 10.6 +5.7
VB Vanguard Small-Cap ETF 2.1 5 5 5.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -28 8.6 +3.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -18 6.3 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 -8 6.8 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 -14 8.0 +3.1
BFOR ALPS Barron's 400 ETF 2.1 65 -55 6.6 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 -5 6.8 +1.9
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -52 3.3 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 -18 6.0 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 -8 4.5 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -51 6.5 +1.6
PSET Principal Quality ETF 2.0 15 -5 5.3 +0.4
PY Principal Value ETF 2.0 15 -5 7.5 +2.6
CLOU Global X Cloud Computing ETF 2.0 68 -58 2.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -46 14.0 +9.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 -28 8.3 +3.4
STXK Strive Small-Cap ETF 1.9 18 -8 5.4 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -50 9.7 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 -8 8.2 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 3 5.8 +0.9
VBR Vanguard Small Cap Value ETF 1.9 7 3 8.3 +3.4
RSSL Global X Russell 2000 ETF 1.9 8 2 3.6 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 -32 7.6 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 -25 7.7 +2.8
IEDI iShares U.S. Consumer Focused ETF 1.9 18 -8 4.9 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 -7 5.5 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 -15 8.7 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 -19 7.4 +2.5
IWM iShares Russell 2000 ETF 1.9 19 -9 3.6 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 -5 8.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 -5 8.2 +3.3
VTWO Vanguard Russell 2000 ETF 1.8 10 0 3.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -40 9.7 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -21 5.2 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -5 7.0 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 -5 5.9 +1.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -48 4.8 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -50 0.4 -4.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 -39 5.3 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -29 9.4 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -60 11.1 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -19 9.2 +4.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -3 7.0 +2.1
SPGP Invesco S&P 500 GARP ETF 1.7 34 -24 8.6 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 -8 9.4 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -5 9.4 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 4 8.1 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -2 6.8 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -20 8.0 +3.1
QTUM Defiance Quantum ETF 1.6 40 -30 3.7 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 -25 7.5 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -39 10.9 +6.0
PFM Invesco Dividend Achievers ETF 1.6 53 -43 5.5 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -50 9.2 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -98 3.9 -1.0
NXTG First Trust Indxx NextG ETF 1.5 70 -60 5.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 -10 6.8 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 -5 7.1 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 -5 7.3 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -61 1.0 -3.9
IWO iShares Russell 2000 Growth ETF 1.5 24 -14 1.5 -3.4
IPO Renaissance IPO ETF 1.5 60 -50 -3.1 -8.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 -30 10.0 +5.1
SQEW LeaderShares Equity Skew ETF 1.5 81 -71 6.0 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 -5 1.6 -3.3
FDVV Fidelity High Dividend ETF 1.5 15 -5 8.4 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 -2 8.2 +3.3
PSC Principal U.S. Small-Cap ETF 1.5 38 -28 6.6 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.5 5 5 6.9 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 -13 6.7 +1.8
VICE AdvisorShares Vice ETF 1.5 99 -89 7.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -42 7.7 +2.8
DIVL Madison Dividend Value ETF 1.4 65 -55 6.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -79 4.7 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 7 6.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 0 6.8 +1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -75 -0.6 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -40 4.8 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -25 6.8 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 -10 10.2 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 -14 7.8 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -45 12.1 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 -5 9.4 +4.5
MOON Direxion Moonshot Innovators ETF 1.3 65 -55 0.0 -4.9
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 -15 10.4 +5.5
DTEC ALPS Disruptive Technologies ETF 1.3 50 -40 3.2 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -55 7.5 +2.6
DGRO iShares Core Dividend Growth ETF 1.3 8 2 6.4 +1.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -179 4.3 -0.6
SMMD iShares Russell 2500 ETF 1.3 15 -5 6.1 +1.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -40 5.8 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -32 6.2 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -28 8.3 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -29 9.0 +4.1
PTL Inspire 500 ETF 1.2 9 1 5.7 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -50 7.1 +2.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 -44 6.0 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -38 5.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -33 5.1 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -24 10.3 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -63 11.3 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -20 7.7 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -18 5.9 +1.0
FVD First Trust Value Line Dividend Index Fund 1.1 65 -55 6.3 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -55 4.6 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -70 6.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -7 5.8 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -37 9.9 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 -5 5.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 -5 5.8 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -2 8.8 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -29 8.7 +3.8
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -65 0.7 -4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 -5 10.3 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -55 1.5 -3.4
DUHP Dimensional US High Profitability ETF 0.9 21 -11 6.4 +1.5
KLDW Knowledge Leaders Developed World ETF 0.9 75 -65 4.7 -0.2
VIG Vanguard Dividend Appreciation ETF 0.9 6 4 5.7 +0.8
WCEO Hypatia Women CEO ETF 0.9 85 -75 5.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -28 8.8 +3.9
XT iShares Exponential Technologies ETF 0.9 46 -36 3.8 -1.1
FTDS First Trust Dividend Strength ETF 0.8 70 -60 9.0 +4.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -51 0.7 -4.2
MAGA Point Bridge America First ETF 0.8 72 -62 6.5 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -49 8.4 +3.5
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -25 8.2 +3.3
ECML Euclidean Fundamental Value ETF 0.7 95 -85 13.7 +8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -60 2.2 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -28 6.7 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 -24 5.3 +0.4
SCAP InfraCap Small Cap Income ETF 0.7 135 -125 7.8 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 -25 5.2 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -51 -1.5 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -25 9.0 +4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -35 -3.5 -8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -50 5.9 +1.0
IWC iShares Micro-Cap ETF 0.6 60 -50 -4.3 -9.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 -30 7.3 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -50 8.4 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -19 10.6 +5.7
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -35 3.0 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -50 6.8 +1.9
MBOX Freedom Day Dividend ETF 0.5 39 -29 7.4 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -50 6.3 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -20 9.4 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -25 9.3 +4.4
GLIF AGF Global Infrastructure ETF 0.5 45 -35 5.3 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -80 7.2 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -48 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -42 5.4 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 7.7 +2.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -37 -0.8 -5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 -20 12.6 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -25 10.5 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -49 11.8 +6.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -48 9.1 +4.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -62 6.5 +1.6
ROYA Tema Global Royalties ETF 0.4 75 -65 4.3 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -79 9.4 +4.5
SNSR Global X Internet of Things ETF 0.3 68 -58 4.1 -0.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 8.6 +3.7
WCLD WisdomTree Cloud Computing Fund 0.3 45 -35 1.7 -3.2
IBUY Amplify Online Retail ETF 0.3 65 -55 1.5 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -65 7.3 +2.4
EBIZ Global X E-Commerce ETF 0.3 50 -40 1.1 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -26 11.7 +6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -15 7.1 +2.2
BLES Inspire Global Hope ETF 0.3 61 -51 6.3 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -35 -0.6 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -45 2.8 -2.1
CBSE Clough Select Equity ETF 0.3 85 -75 -0.7 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 -10 -7.3 -12.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -96 9.1 +4.2
VRAI Virtus Real Asset Income ETF 0.2 55 -45 8.9 +4.0
PRAY FIS Christian Stock Fund 0.2 69 -59 5.8 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 4.8 -0.1
VAMO Cambria Value & Momentum ETF 0.2 61 -51 10.5 +5.6
BEDZ AdvisorShares Hotel ETF 0.2 100 -90 3.1 -1.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -100 8.1 +3.2
AWAY ETFMG Travel Tech ETF 0.2 76 -66 -4.3 -9.2
JETS U.S. Global Jets ETF 0.2 60 -50 -17.2 -22.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -48 3.3 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -10 11.8 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -85 1.6 -3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -30 6.3 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 8.2 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 3.7 -1.2
DURA VanEck Durable High Dividend ETF 0.1 29 -19 7.3 +2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.2 -1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 5.0 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -50 0.0 -4.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 15.3 +10.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 8.8 +3.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -39 1.9 -3.0
ISRA VanEck Israel ETF 0.0 59 -49 8.6 +3.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -65 1.6 -3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.0 -0.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -67 -0.1 -5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.7 -0.2
PTEC Global X PropTech ETF 0.0 50 -40 1.7 -3.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 Communication Services 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 14.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.57
 
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.