Vanguard Telecommunication Services Index Fund
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
20.7x P/Sales
ratio
2.2x
P/BV
ratio
2.6x 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) $3,335
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) $605,466
Large cap (>$10bn) 88.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 21.8 %
ALPHABET INC. CLASS A 12.7 %
ALPHABET INC. CLASS C 10.5 %
NETFLIX INC 5.0 %
WALT DISNEY CO/THE 4.8 %
VERIZON COMMUNICATIONS INC 4.6 %
COMCAST CORP-CL A 4.1 %
AT&T INC 3.5 %
T-MOBILE US, INC. 3.0 %
CHARTER COMMUNICATIONS, INC. CLASS 1.7 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BRITAIN 0.8 %
CANADA 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
37.7% 27.9% 7.8% 5.3% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 75%
MSCI EAFE 1.02 67%
MSCI Emg. Mkts. 0.89 55%

Technical Indicators
Recent close $110.45
30d moving avg. $105.97
Annualized volatility 21.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 212
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,410

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 6.3%


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 95.4 8 2 6.1 -0.3
XLC Communication Services Select Sector SPDR Fund 80.0 10 0 7.5 +1.1
IXP iShares Global Comm Services ETF 71.0 42 -32 5.6 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 46.7 40 -30 8.4 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 33.5 75 -65 3.4 -2.9
PNQI Invesco NASDAQ Internet ETF 27.6 60 -50 2.3 -4.0
FDN First Trust Dow Jones Internet Index Fund 25.7 52 -42 2.0 -4.3
XPND First Trust Expanded Technology ETF 21.3 65 -55 4.8 -1.5
DARP Grizzle Growth ETF 21.2 75 -65 5.2 -1.1
GGME Invesco Next Gen Media and Gaming ETF 20.9 63 -53 4.2 -2.1
GGRW Gabelli Growth Innovators ETF 20.7 90 -80 2.8 -3.5
GRZZ Grizzle Growth ETF 19.9 75 -65 5.1 -1.3
IYZ iShares U.S. Telecommunications ETF 19.9 40 -30 10.4 +4.1
FPAG FPA Global Equity ETF 19.7 49 -39 5.5 -0.9
IGM iShares Expanded Tech Sector ETF 19.0 41 -31 5.0 -1.3
CGGR Capital Group Growth ETF 18.6 39 -29 3.7 -2.6
OGIG O'Shares Global Internet Giants ETF 17.8 48 -38 0.1 -6.2
SOCL Global X Social Media ETF 17.5 65 -55 -5.0 -11.4
MILN Global X Millennial Consumer ETF 17.0 50 -40 2.3 -4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.9 45 -35 4.3 -2.0
BUZZ VanEck Social Sentiment ETF 16.7 75 -65 1.9 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 16.3 14 -4 6.8 +0.5
SFYF SoFi 50 ETF 16.2 29 -19 -0.7 -7.0
EPS WisdomTree U.S. Earnings 500 Fund 16.0 8 2 6.8 +0.5
TWEB SoFi Web 3 ETF 15.9 59 -49 -2.5 -8.8
DUSA Davis Select U.S. Equity ETF 15.8 61 -51 8.5 +2.1
QQQ Invesco QQQ Trust 15.8 20 -10 5.1 -1.2
QQQM Invesco NASDAQ 100 ETF 15.8 15 -5 5.2 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.7 60 -50 4.2 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 15.4 70 -60 -0.4 -6.7
METV Roundhill Ball Metaverse ETF 15.3 59 -49 3.9 -2.4
ACSI American Customer Satisfaction Core Alpha ETF 15.3 65 -55 5.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 15.1 59 -49 2.4 -3.9
TMFC Motley Fool 100 Index ETF 14.8 50 -40 4.2 -2.2
MGK Vanguard Mega Cap Growth ETF 14.8 7 3 4.5 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 14.7 99 -89 5.5 -0.8
ITAN Sparkline Intangible Value ETF 14.7 50 -40 6.5 +0.1
RUFF Alpha Dog ETF 14.6 94 -84 4.5 -1.8
FFND Future Fund Active ETF 14.6 100 -90 0.3 -6.0
GK AdvisorShares Gerber Kawasaki ETF 14.5 75 -65 3.1 -3.3
IGPT Invesco AI and Next Gen Software ETF 14.3 56 -46 4.9 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.2 21 -11 4.1 -2.3
IYW iShares U.S. Technology ETF 14.2 40 -30 5.0 -1.3
BBLU EA Bridgeway Blue Chip ETF 14.1 15 -5 6.1 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.7 69 -59 5.6 -0.7
LCF Touchstone US Large Cap Focused ETF 13.6 69 -59 4.6 -1.7
XLG Invesco S&P 500 Top 50 ETF 13.6 20 -10 4.9 -1.4
SPMO Invesco S&P 500 Momentum ETF 13.5 13 -3 4.7 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.5 50 -40 5.2 -1.2
VUG Vanguard Growth Index Fund 13.4 4 6 4.5 -1.8
VERS ProShares Metaverse ETF 13.4 58 -48 -9.6 -16.0
SIXA 6 Meridian Mega Cap Equity ETF 13.4 80 -70 6.9 +0.6
XTL SPDR S&P Telecom ETF 13.3 35 -25 9.3 +3.0
FMET Fidelity Metaverse ETF 13.0 39 -29 4.2 -2.1
FDG American Century Focused Dynamic Growth ETF 12.8 45 -35 3.2 -3.2
XWEB SPDR S&P Internet ETF 12.8 35 -25 -5.6 -11.9
KNCT Invesco Next Gen Connectivity ETF 12.7 63 -53 5.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 12.7 4 6 4.6 -1.8
IWY iShares Russell Top 200 Growth ETF 12.6 20 -10 5.1 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 12.6 28 -18 5.4 -0.9
IUS Invesco Strategic US ETF 12.5 19 -9 7.7 +1.4
XDAT Franklin Exponential Data ETF 12.5 50 -40 3.2 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 9 1 6.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 12.3 45 -35 4.7 -1.6
OEF iShares S&P 100 ETF 12.3 20 -10 5.2 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 12.3 40 -30 4.6 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 12.3 47 -37 4.4 -1.9
JGRO JPMorgan Active Growth ETF 12.2 44 -34 3.8 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 12.2 68 -58 3.7 -2.6
IYC iShares U.S. Consumer Services ETF 12.1 40 -30 4.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.1 7 3 5.6 -0.7
GSPY Gotham Enhanced 500 ETF 12.1 50 -40 5.8 -0.5
VSLU Applied Finance Valuation Large Cap ETF 12.0 49 -39 6.4 +0.1
HLAL Wahed FTSE USA Shariah ETF 12.0 50 -40 5.2 -1.2
HAPI Harbor Corporate Culture ETF 11.9 36 -26 5.1 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 -10 5.3 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 -9 6.9 +0.5
DWLD Davis Select Worldwide ETF 11.7 62 -52 7.1 +0.7
VR Global X Metaverse ETF 11.7 50 -40 3.1 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.6 12 -2 5.0 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 15 -5 4.7 -1.6
AOTG AOT Growth and Innovation ETF 11.5 75 -65 3.7 -2.6
IWF iShares Russell 1000 Growth ETF 11.4 19 -9 4.9 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 11.4 8 2 5.0 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -39 5.4 -0.9
XNTK SPDR NYSE Technology ETF 11.3 35 -25 4.1 -2.2
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 -5 8.2 +1.9
TIME Clockwise Capital Innovation ETF 11.1 96 -86 2.2 -4.1
ENTR Entrepreneur 30 Fund 11.1 75 -65 2.5 -3.9
VDNI V-Shares US Leadership Diversity ETF 10.8 29 -19 5.7 -0.6
AIQ Global X Future Analytics Tech ETF 10.8 68 -58 4.0 -2.4
ARVR First Trust Indxx Metaverse ETF 10.8 70 -60 2.2 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -37 5.7 -0.6
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -65 2.5 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 -5 5.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 -5 5.1 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -50 5.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 0 5.5 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.5 10 0 5.5 -0.8
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 -15 5.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.5 49 -39 4.9 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 1 5.6 -0.7
VOOV Vanguard S&P 500 Value ETF 10.3 10 0 6.1 -0.3
IVE iShares S&P 500 Value ETF 10.3 18 -8 6.0 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 10.3 4 6 6.1 -0.2
GFGF Guru Favorite Stocks ETF 10.1 65 -55 4.4 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.1 25 -15 7.3 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 1 5.3 -1.0
WRND IQ Global Equity R&D Leaders ETF 10.0 18 -8 7.2 +0.9
IWL iShares Russell Top 200 ETF 10.0 15 -5 5.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 10 5.4 -1.0
BWEB Bitwise Web3 ETF 9.9 85 -75 1.5 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 -5 10.9 +4.6
HKND Humankind US Stock ETF 9.8 11 -1 6.7 +0.4
IUSV iShares Core S&P U.S. Value ETF 9.8 4 6 6.3 -0.1
MGC Vanguard Mega Cap Index Fund 9.8 7 3 5.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 -5 7.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 9.7 8 2 5.5 -0.9
CACG ClearBridge All Cap Growth ETF 9.7 54 -44 3.6 -2.7
RESP WisdomTree US ESG Fund of Benef Interest 9.7 28 -18 6.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 1 5.3 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.6 25 -15 7.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 -19 7.5 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 -2 7.7 +1.4
STXG Strive 1000 Growth ETF 9.6 18 -8 4.5 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -50 4.7 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 9.5 25 -15 6.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 -25 5.6 -0.7
VEGN US Vegan Climate ETF 9.4 60 -50 4.9 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 -29 7.1 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 -1 5.6 -0.7
HAPY Harbor Corporate Culture Leaders ETF 9.3 50 -40 3.7 -2.6
OND ProShares On-Demand ETF 9.3 58 -48 -6.5 -12.8
SHE SPDR SSGA Gender Diversity Index ETF 9.3 20 -10 5.6 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.2 58 -48 5.4 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 1 5.5 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 0 5.9 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.2 12 -2 5.1 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 -16 4.5 -1.9
CGUS Capital Group Core Equity ETF 9.1 33 -23 5.3 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 9.1 15 -5 6.2 -0.2
ILCV iShares Morningstar Value ETF 9.1 4 6 7.3 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 -10 5.4 -0.9
XITK SPDR FactSet Innovative Technology ETF 9.0 45 -35 0.1 -6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.0 20 -10 6.2 -0.1
MBCC Monarch Blue Chips Core ETF 9.0 125 -115 3.1 -3.2
DSI iShares MSCI KLD 400 Social ETF 9.0 25 -15 5.5 -0.8
RVRB Reverb ETF 8.9 30 -20 5.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -69 4.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 8.9 18 -8 6.0 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.9 15 -5 5.3 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 -19 5.4 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 -29 7.5 +1.2
APUE ActivePassive U.S. Equity ETF 8.8 33 -23 5.4 -0.9
VV Vanguard Large-Cap Index Fund 8.8 4 6 5.5 -0.9
STRV Strive 500 ETF 8.8 5 5 5.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 -4 5.6 -0.7
IVV iShares Core S&P 500 ETF 8.8 3 7 5.6 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 8.8 81 -71 9.9 +3.6
SPY SPDR S&P 500 ETF Trust 8.8 9 1 5.5 -0.8
VOO VANGUARD S&P 500 ETF 8.8 3 7 5.6 -0.7
SPLG SPDR Portfolio S&P 500 ETF 8.8 2 8 5.6 -0.7
PBUS Invesco PureBeta MSCI USA ETF 8.7 4 6 5.5 -0.9
FVAL Fidelity Value Factor ETF 8.7 29 -19 7.7 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 8.7 48 -38 5.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 0 5.6 -0.8
RECS Columbia Research Enhanced Core ETF 8.7 15 -5 6.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 -5 6.8 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 -49 3.5 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 -5 6.3 -0.0
VOTE Engine No. 1 Transform 500 ETF 8.6 5 5 5.5 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 8 5.5 -0.8
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 7 5.5 -0.8
HDUS Hartford Disciplined US Equity ETF 8.5 19 -9 6.5 +0.2
DFUS Dimensional U.S. Equity ETF 8.5 9 1 5.5 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 -35 4.2 -2.1
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 -17 5.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 8.4 3 7 5.6 -0.8
IWB iShares Russell 1000 ETF 8.4 15 -5 5.4 -0.9
VONE Vanguard Russell 1000 ETF 8.4 8 2 5.5 -0.8
IYY iShares Dow Jones U.S. ETF 8.4 20 -10 5.4 -1.0
DFUV Dimensional US Marketwide Value ETF 8.3 22 -12 8.2 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 3 5.5 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -38 6.4 +0.1
WFH Direxion Work From Home ETF 8.3 45 -35 0.0 -6.3
SCHK Schwab 1000 Index ETF 8.2 5 5 5.6 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -65 4.3 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 8.2 3 7 5.8 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -65 4.3 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 -19 11.3 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -55 9.9 +3.5
FLRG Fidelity U.S. Multifactor ETF 8.2 29 -19 7.9 +1.6
SNPV Xtrackers S&P ESG Value ETF 8.2 15 -5 6.2 -0.2
PZLG Puzzle Mature Growth 8.1 0 10 0.0 -6.3
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 -36 6.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 7 5.4 -0.9
ILCG iShares Morningstar Growth ETF 8.1 4 6 4.4 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 8.1 15 -5 5.4 -0.9
IWV iShares Russell 3000 ETF 8.1 20 -10 5.3 -1.1
VTI Vanguard Total Stock Market Index Fund 8.1 3 7 5.4 -1.0
VTHR Vanguard Russell 3000 Index Fund 8.0 10 0 5.4 -1.0
SCHB Schwab U.S. Broad Market ETF 8.0 3 7 5.5 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 1 6.3 +0.0
SDEP SFP Core Equity Strategy 8.0 0 10 0.0 -6.3
DFLV Dimensional US Large Cap Value ETF 8.0 22 -12 8.6 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 8.0 32 -22 5.3 -1.0
FDMO Fidelity Momentum Factor ETF 8.0 29 -19 4.2 -2.2
FMIL Fidelity New Millennium ETF 7.9 59 -49 4.4 -1.9
FQAL Fidelity Quality Factor ETF 7.9 29 -19 5.8 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.8 15 -5 7.4 +1.0
FDLO Fidelity Low Volatility Factor ETF 7.8 29 -19 5.4 -0.9
DFAU Dimensional US Core Equity Market ETF 7.7 12 -2 5.7 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 0 5.0 -1.3
ABEQ Absolute Core Strategy ETF 7.7 85 -75 4.8 -1.5
BYTE Roundhill IO Digital Infrastructure ETF 7.7 46 -36 9.2 +2.8
AVUS Avantis U.S. Equity ETF 7.6 15 -5 6.4 +0.1
RWL Invesco S&P 500 Revenue ETF 7.6 39 -29 7.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 7.6 10 0 5.6 -0.7
IVW iShares S&P 500 Growth ETF 7.6 18 -8 5.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 7.6 4 6 5.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 -65 5.2 -1.1
MVPS Amplify Thematic All-Stars ETF 7.5 49 -39 2.0 -4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.5 65 -55 5.0 -1.4
IQSU IQ Candriam ESG US Equity ETF 7.5 9 1 5.0 -1.3
BRNY Burney U.S. Factor Rotation ETF 7.4 79 -69 6.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 7.4 28 -18 7.4 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -40 6.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 -2 8.9 +2.6
HDV iShares Core High Dividend ETF 7.3 8 2 8.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 -20 4.8 -1.6
FSST Fidelity Sustainability U.S. Equity ETF 7.3 59 -49 5.5 -0.8
KRMA Global X Conscious Companies ETF 7.3 43 -33 5.8 -0.6
WUGI AXS Esoterica NextG Economy ETF 7.3 75 -65 3.2 -3.1
IUSG iShares Core S&P US Growth ETF 7.2 4 6 5.7 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.2 50 -40 3.2 -3.1
ROE Astoria US Quality Kings ETF 7.2 49 -39 8.3 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 7.2 56 -46 3.4 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 7.1 47 -37 -6.2 -12.5
HLGE Hartford Longevity Economy ETF 7.1 44 -34 6.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 -10 5.3 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.1 10 0 5.0 -1.3
GDEF Goldman Sachs Defensive Equity ETF 7.1 55 -45 5.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -45 6.5 +0.2
WTV WisdomTree US Value Fund 7.0 12 -2 9.2 +2.8
SFY SoFi Select 500 ETF 6.9 0 10 5.4 -0.9
AIEQ AI Powered Equity ETF 6.9 75 -65 4.0 -2.3
IOO iShares Global 100 ETF 6.9 41 -31 4.8 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -40 7.2 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 -15 6.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 -3 5.9 -0.5
IETC iShares Evolved U.S. Technology ETF 6.8 18 -8 4.8 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.8 35 -25 6.7 +0.4
JHML John Hancock Multifactor Large Cap ETF 6.8 29 -19 6.0 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 -20 10.4 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 -40 8.8 +2.5
PWV Invesco Dynamic Large Cap Value ETF 6.7 58 -48 9.1 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 1 5.7 -0.7
VUSE Vident Core US Equity Fund 6.5 50 -40 5.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 -7 6.0 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 -26 10.1 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 -2 6.0 -0.4
CAML Congress Large Cap Growth ETF 6.3 66 -56 4.0 -2.3
PKW Invesco Buyback Achievers ETF 6.3 64 -54 7.9 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 6.2 29 -19 5.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 -10 6.8 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 6.2 29 -19 8.1 +1.8
CVAR Cultivar ETF 6.2 87 -77 7.6 +1.3
BMVP Invesco Bloomberg MVP Multi-Factor ETF 6.1 60 -50 8.8 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 8 2 6.2 -0.2
SSPY Syntax Stratified LargeCap ETF 6.0 30 -20 7.0 +0.6
TOK iShares MSCI Kokusai ETF 6.0 25 -15 5.4 -0.9
DVND Touchstone Dividend Select ETF 5.9 67 -57 6.6 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 5.9 29 -19 6.0 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 -5 5.6 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 5.8 58 -48 9.1 +2.7
GAMR ETFMG Video Game Tech ETF 5.8 75 -65 5.3 -1.0
SYNB Putnam BioRevolution ETF 5.8 70 -60 2.8 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 -10 6.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 -20 6.1 -0.2
SUSA iShares MSCI USA ESG Select ETF 5.8 25 -15 5.5 -0.8
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -39 7.6 +1.3
IWX iShares Russell Top 200 Value ETF 5.7 20 -10 7.0 +0.7
STXV Strive 1000 Value ETF 5.7 18 -8 8.4 +2.1
NULC Nuveen ESG Large-Cap ETF 5.7 21 -11 5.5 -0.8
VLUE iShares MSCI USA Value Factor ETF 5.7 15 -5 11.4 +5.0
URTH iShares MSCI World ETF 5.6 24 -14 5.5 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -65 5.2 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -45 5.3 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 -3 2.7 -3.6
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 -39 5.8 -0.5
WLDR Affinity World Leaders Equity ETF 5.6 67 -57 8.8 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -42 8.3 +1.9
CLOU Global X Cloud Computing ETF 5.5 68 -58 1.7 -4.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.5 16 -6 4.0 -2.3
ROUS Hartford Multifactor US Equity ETF 5.5 19 -9 6.7 +0.3
UDI USCF Dividend Income Fund 5.5 0 10 0.0 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -12 5.1 -1.2
EQUL IQ Engender Equality ETF 5.5 45 -35 6.5 +0.1
TMFG Motley Fool Global Opportunities ETF 5.5 85 -75 3.4 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 -2 5.5 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 0 5.8 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 -19 7.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -50 5.4 -0.9
HART IQ Healthy Hearts ETF 5.4 45 -35 5.7 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 5.3 15 -5 6.1 -0.3
DVY iShares Select Dividend ETF 5.3 38 -28 9.2 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 -3 10.8 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 -47 4.9 -1.4
LVOL American Century Low Volatility ETF 5.3 29 -19 5.3 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -49 3.6 -2.8
JAVA JPMorgan Active Value ETF 5.3 44 -34 6.6 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -35 1.1 -5.3
TMFX Motley Fool Next Index ETF 5.2 50 -40 3.2 -3.1
SPHQ Invesco S&P 500 Quality ETF 5.2 15 -5 5.8 -0.5
VFVA Vanguard U.S. Value Factor ETF 5.2 13 -3 10.9 +4.6
BKUS BNY Mellon Sustainable US Equity ETF 5.2 50 -40 4.6 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -39 5.3 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -49 6.2 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.1 42 -32 5.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -37 5.0 -1.4
TRFM AAM Transformers ETF 5.1 49 -39 1.4 -4.9
SXQG 6 Meridian Quality Growth ETF 5.1 100 -90 4.7 -1.7
FIVG Defiance Next Gen Connectivity ETF 5.1 30 -20 6.9 +0.5
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 -10 -0.5 -6.8
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 3 4.7 -1.6
ISHP First Trust S-Network E-Commerce ETF 5.1 60 -50 3.6 -2.8
SPHB Invesco S&P 500 High Beta ETF 5.0 25 -15 5.8 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 -55 0.6 -5.8
RPV Invesco S&P 500 Pure Value ETF 5.0 35 -25 11.3 +5.0
ACWI iShares MSCI ACWI ETF 5.0 32 -22 5.6 -0.7
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -40 1.7 -4.6
VIRS Pacer BioThreat Strategy ETF 5.0 70 -60 6.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 -1 5.5 -0.8
SCHD Schwab U.S. Dividend Equity ETF 5.0 6 4 8.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 1 5.7 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -65 4.1 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 -10 5.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 -8 8.2 +1.9
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 2 7.2 +0.9
IWD iShares Russell 1000 Value ETF 4.8 19 -9 7.1 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -40 6.3 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 1 6.5 +0.1
REVS Columbia Research Enhanced Value ETF 4.7 19 -9 8.1 +1.8
DIVB iShares Core Dividend 4.7 5 5 8.4 +2.1
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -50 5.1 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -35 10.6 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 3 10.5 +4.2
WBIY WBI Power Factor High Dividend ETF 4.6 100 -90 12.3 +6.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 -5 6.3 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 -10 6.7 +0.4
DIV Global X SuperDividend US ETF 4.6 45 -35 8.9 +2.6
YPS Arrow Reverse Cap 500 ETF 4.5 29 -19 7.1 +0.8
SKYY First Trust Cloud Computing ETF 4.5 60 -50 3.1 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 39 -29 11.5 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -65 6.4 +0.1
CGDV Capital Group Dividend Value ETF 4.4 33 -23 6.0 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 -5 5.9 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -27 6.1 -0.2
JEPI JPMorgan Equity Premium Income ETF 4.4 35 -25 5.7 -0.7
AHOY Newday Ocean Health ETF 4.4 75 -65 5.6 -0.7
QDF FlexShares Quality Dividend Index Fund 4.3 37 -27 6.2 -0.1
DIVY Sound Equity Income ETF 4.3 45 -35 11.0 +4.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 -17 9.3 +3.0
VT Vanguard Total World Stock ETF 4.3 7 3 5.2 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -60 4.6 -1.7
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -70 4.2 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -49 6.1 -0.2
DGT SPDR Global Dow ETF 4.3 50 -40 6.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -42 6.2 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 -51 5.5 -0.8
PEXL Pacer US Export Leaders ETF 4.2 60 -50 5.3 -1.0
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 -16 7.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 -2 5.5 -0.9
INNO Harbor Disruptive Innovation ETF 4.2 75 -65 -6.0 -12.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 10 12.3 +6.0
FDWM Fidelity Women's Leadership ETF 4.1 59 -49 5.7 -0.6
FLDZ RiverNorth Volition America Patriot ETF 4.1 75 -65 6.0 -0.3
NUDV Nuveen ESG Dividend ETF 4.1 26 -16 7.5 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -71 5.2 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -65 3.7 -2.6
GCOW Pacer Global High Dividend ETF 4.1 60 -50 13.1 +6.8
PZLD Puzzle Divdend Leaders 4.1 0 10 0.0 -6.3
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 -45 5.2 -1.1
ICAP InfraCap Equity Income Fund ETF 4.0 171 -161 6.8 +0.5
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -24 6.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 -15 6.2 -0.1
VO Vanguard Mid-Cap Index Fund 4.0 4 6 6.4 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 -19 8.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -53 2.6 -3.7
ARKW ARK Web x.0 ETF 3.9 88 -78 -4.2 -10.6
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -28 9.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 -10 6.6 +0.3
GVLU Gotham 1000 Value ETF 3.9 50 -40 9.0 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 4 4.5 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -55 4.4 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -58 4.4 -1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.8 39 -29 5.1 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 6 7.1 +0.8
CGGO Capital Group Global Growth Equity ETF 3.7 47 -37 4.0 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -43 8.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 3.7 6 4 7.8 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 -8 6.3 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 4 2.0 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 1 6.6 +0.3
FXL First Trust Technology AlphaDEX Fund 3.6 61 -51 5.2 -1.1
ACVF American Conservative Values ETF 3.6 75 -65 4.8 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -37 -1.8 -8.2
BYOB SoFi Be Your Own Boss ETF 3.5 59 -49 -3.0 -9.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 80 -70 5.5 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -58 6.9 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.5 50 -40 7.4 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 -50 2.0 -4.3
ESPO VanEck Video Gaming & eSports ETF 3.5 56 -46 3.9 -2.5
HERO Global X Video Games & Esports ETF 3.5 50 -40 5.3 -1.0
UFO Procure Space ETF 3.5 75 -65 0.4 -5.9
USVT US Value ETF 3.5 49 -39 11.9 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -49 8.8 +2.5
VXF Vanguard Extended Market Index Fund 3.5 6 4 3.9 -2.4
DIVL Madison Dividend Value ETF 3.5 65 -55 5.9 -0.4
FBCV Fidelity Blue Chip Value ETF 3.4 59 -49 7.1 +0.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.4 15 -5 6.6 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 -15 6.5 +0.1
GLOF iShares Global Equity Factor ETF 3.3 20 -10 7.2 +0.9
BTEK BlackRock Future Tech ETF 3.3 88 -78 1.8 -4.5
VFMF Vanguard U.S. Multifactor ETF 3.3 18 -8 9.0 +2.7
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 -19 6.1 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 -10 7.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 -13 3.9 -2.4
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 -15 5.4 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 -21 3.7 -2.7
PSCU Invesco S&P SmallCap Utilities ETF 3.2 29 -19 8.2 +1.9
MGV Vanguard Mega Cap Value ETF 3.2 7 3 7.2 +0.9
ARKK ARK Innovation ETF 3.2 75 -65 -6.9 -13.2
FCPI Fidelity Stocks for Inflation ETF 3.2 29 -19 9.5 +3.2
CLNR IQ Cleaner Transport ETF 3.2 45 -35 6.4 +0.1
IGV iShares Expanded Tech-Software ETF 3.2 41 -31 3.5 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -70 5.4 -0.9
YALL God Bless America ETF 3.2 65 -55 3.5 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -98 4.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -57 10.9 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 -25 6.3 -0.1
IWR iShares Russell Midcap ETF 3.1 18 -8 6.1 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 55 -45 -2.7 -9.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 6 6.7 +0.4
VTV Vanguard Value Index Fund 3.1 4 6 7.4 +1.1
RNLC Large Cap US Equity Select ETF 3.0 60 -50 6.6 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -45 4.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.0 23 -13 7.2 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.0 25 -15 6.9 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -51 -2.0 -8.4
IBUY Amplify Online Retail ETF 3.0 65 -55 0.6 -5.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 -75 -10.2 -16.5
FOVL iShares Focused Value Factor ETF 3.0 25 -15 10.9 +4.5
SSLY Syntax Stratified SmallCap ETF 3.0 40 -30 8.0 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 -2 7.6 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 -29 4.2 -2.1
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 3 10.4 +4.0
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 3 8.0 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 -39 5.6 -0.8
GURU Global X Guru Index ETF 2.9 75 -65 4.2 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 -8 7.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 2.9 4 6 5.2 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 0 7.9 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 -10 9.2 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -32 7.1 +0.8
IJR iShares Core S&P Small Cap ETF 2.9 6 4 8.2 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 1 4.0 -2.3
ARKF ARK Fintech Innovation ETF 2.8 75 -65 -2.4 -8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 7 8.3 +1.9
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 -19 7.7 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 -71 3.8 -2.5
SCHA Schwab U.S. Small-Cap ETF 2.8 4 6 5.1 -1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.8 75 -65 1.5 -4.8
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 6 6.3 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 6 6.2 -0.1
MEME Roundhill MEME ETF 2.8 69 -59 -7.1 -13.5
SMDY Syntax Stratified MidCap ETF 2.8 35 -25 7.4 +1.1
DFSV Dimensional US Small Cap Value ETF 2.7 31 -21 9.1 +2.7
SMRI Bushido Capital US Equity ETF 2.7 71 -61 9.0 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -65 7.5 +1.1
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 -18 8.7 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 -5 8.3 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 90 -80 8.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 6 6.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 -10 6.6 +0.3
RNMC Mid Cap US Equity Select ETF 2.6 60 -50 8.8 +2.5
FLV American Century Focused Large Cap Value ETF 2.6 42 -32 6.5 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 -25 8.8 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 -5 9.0 +2.7
SQEW LeaderShares Equity Skew ETF 2.5 75 -65 4.9 -1.4
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 -8 9.3 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 -5 9.3 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -25 7.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 -14 8.6 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -10 8.3 +1.9
SRHQ SRH U.S. Quality ETF 2.5 35 -25 8.3 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 -6 6.0 -0.3
WKLY SoFi Weekly Dividend ETF 2.5 49 -39 7.7 +1.4
XSW SPDR S&P Software & Services ETF 2.4 35 -25 1.8 -4.5
DFAS Dimensional U.S. Small Cap ETF 2.4 26 -16 6.3 -0.0
ARKX ARK Space Exploration & Innovation ETF 2.4 70 -60 1.7 -4.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 -2 5.5 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 -5 6.2 -0.1
IWN iShares Russell 2000 Value ETF 2.4 24 -14 6.1 -0.3
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 -18 7.1 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 -10 5.4 -0.9
PSET Principal Price Setters Index ETF 2.3 15 -5 6.0 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -49 7.8 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 0 5.4 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 -18 6.8 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 -25 7.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -55 8.4 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 4 8.2 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 -8 3.6 -2.7
FSMD Fidelity Small-Mid Factor ETF 2.2 29 -19 7.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -28 9.0 +2.7
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 3 1.3 -5.1
PY Principal Shareholder Yield Index ETF 2.2 15 -5 7.8 +1.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 4 8.3 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -79 4.6 -1.7
IWM iShares Russell 2000 ETF 2.1 19 -9 3.8 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 -15 9.2 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 -25 8.4 +2.1
VTWO Vanguard Russell 2000 Index Fund 2.1 10 0 3.9 -2.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -39 11.5 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -2 7.9 +1.6
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -60 2.1 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -29 10.6 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 3 6.0 -0.3
PFM Invesco Dividend Achievers ETF 2.0 53 -43 5.9 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -28 10.4 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 -10 7.4 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -28 7.8 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 -2 7.7 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 -19 8.4 +2.1
VB Vanguard Small-Cap ETF 2.0 5 5 5.7 -0.6
SFYX Sofi Next 500 ETF 2.0 0 10 6.0 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 -7 5.7 -0.7
SQLV Legg Mason Small-Cap Quality Value 2.0 60 -50 9.6 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -60 11.7 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -19 6.8 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 -7 7.4 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 15 -5 5.9 -0.5
EES WisdomTree SmallCap Earnings Fund 1.9 38 -28 11.2 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -15 12.1 +5.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -48 5.5 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -49 8.8 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -46 5.6 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -60 5.4 -0.9
PSC Principal U.S. Small Cap Index ETF 1.9 38 -28 8.5 +2.2
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 -3 7.3 +1.0
STXK Strive Small-Cap ETF 1.9 18 -8 5.6 -0.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 -39 5.6 -0.7
FTGS First Trust Growth Strength ETF 1.9 60 -50 6.4 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -61 1.0 -5.3
XT iShares Exponential Technologies ETF 1.8 46 -36 3.5 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -29 5.5 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -60 2.4 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -21 8.0 +1.7
VBR Vanguard Small Cap Value Index Fund 1.8 7 3 8.9 +2.6
IWO iShares Russell 2000 Growth ETF 1.8 24 -14 1.2 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 -5 8.2 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 -5 8.5 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 -5 1.3 -5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 -5 8.6 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 -5 7.8 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 -8 8.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 -13 7.5 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 -20 8.3 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -51 8.6 +2.3
SPMD SPDR Portfolio Mid Cap ETF 1.7 3 7 7.7 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 5 7.7 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 0 7.7 +1.3
NXTG First Trust Indxx NextG ETF 1.7 87 -77 5.5 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 25 -15 6.8 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -5 6.9 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 -10 7.1 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 -5 6.8 +0.5
DIVD Altrius Global Dividend ETF 1.6 49 -39 10.1 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -45 12.3 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 -7 6.8 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 -5 6.8 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 -10 10.7 +4.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -55 8.9 +2.6
DUHP Dimensional US High Profitability ETF 1.6 21 -11 7.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -42 8.1 +1.8
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 -15 10.2 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 -5 6.8 +0.5
QTUM Defiance Quantum ETF 1.6 40 -30 4.3 -2.0
SYLD Cambria Shareholder Yield ETF 1.6 59 -49 11.8 +5.5
BFOR Barron's 400 ETF 1.6 65 -55 7.9 +1.5
FPX First Trust US IPO Index Fund 1.5 61 -51 -0.6 -6.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 -21 5.6 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -55 4.5 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -58 2.8 -3.5
VICE AdvisorShares Vice ETF 1.5 99 -89 5.8 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -65 6.7 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 -25 9.6 +3.2
SMMD iShares Russell 2500 ETF 1.5 15 -5 6.2 -0.1
IPO Renaissance IPO ETF 1.5 60 -50 -8.6 -14.9
DGRO iShares Core Dividend Growth ETF 1.4 8 2 7.0 +0.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -40 9.6 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -50 10.7 +4.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -32 6.2 -0.1
SPGP Invesco S&P 500 GARP ETF 1.4 36 -26 8.9 +2.6
WCEO Hypatia Women CEO ETF 1.3 85 -75 6.2 -0.2
WDIV SPDR Global Dividend ETF 1.3 40 -30 9.6 +3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 -38 8.1 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 -8 5.1 -1.2
PDP Invesco DWA Momentum ETF 1.3 62 -52 3.9 -2.4
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 4 5.9 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 -5 7.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 -2 7.6 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -29 6.2 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -28 9.8 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 1.2 54 -44 6.1 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 -29 9.0 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 -29 9.2 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -20 9.4 +3.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 3.7 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -24 10.3 +4.0
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -35 5.2 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 -14 8.4 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -65 5.0 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 -37 9.5 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -35 2.0 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -49 11.9 +5.6
ECML Euclidean Fundamental Value ETF 1.0 95 -85 14.8 +8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -70 6.8 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 -15 6.2 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -15 6.0 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -50 6.1 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -67 9.2 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -65 3.0 -3.3
FDVV Fidelity Core Dividend ETF 0.9 29 -19 9.2 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 7.3 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -25 7.9 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -55 2.4 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 -10 -12.2 -18.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -65 -0.8 -7.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 69 -59 -1.4 -7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 -25 11.2 +4.9
MOON Direxion Moonshot Innovators ETF 0.8 65 -55 -14.6 -20.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -51 -19.7 -26.1
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -90 11.8 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 36 -26 6.7 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -50 7.4 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -29 6.8 +0.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -65 8.9 +2.5
RNSC Small Cap US Equity Select ETF 0.7 60 -50 8.6 +2.3
IWC iShares Micro-Cap ETF 0.7 60 -50 -5.2 -11.6
FITE SPDR Kensho Future Security ETF 0.7 45 -35 3.2 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -30 7.5 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -63 14.6 +8.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -80 0.0 -6.3
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 -25 5.7 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -62 6.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 38 -28 9.3 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -15 6.6 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 42 -32 8.5 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -20 11.1 +4.7
DIP BTD Capital Fund 0.6 129 -119 6.2 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -25 9.6 +3.2
FVD First Trust Value Line Dividend Index Fund 0.6 65 -55 6.1 -0.2
BLES Inspire Global Hope Large Cap ETF 0.5 61 -51 6.4 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -20 10.1 +3.8
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -50 1.1 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -50 7.3 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -29 10.1 +3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -75 5.4 -0.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 -50 10.2 +3.9
MBOX Freedom Day Dividend ETF 0.5 39 -29 8.5 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -65 6.5 +0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -28 10.4 +4.1
VRAI Virtus Real Asset Income ETF 0.5 55 -45 9.2 +2.8
ROYA Tema Global Royalties ETF 0.4 75 -65 4.1 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -59 6.6 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -29 11.8 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -25 10.5 +4.2
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -42 6.1 -0.3
PSP Invesco Global Listed Private Equity ETF 0.4 144 -134 11.0 +4.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -48 9.2 +2.9
EBIZ Global X E-Commerce ETF 0.4 50 -40 0.9 -5.4
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 -23 6.8 +0.4
WCLD WisdomTree Cloud Computing Fund 0.4 45 -35 -0.4 -6.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -35 1.4 -5.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 55 -45 5.9 -0.4
VAMO Cambria Value & Momentum ETF 0.3 61 -51 11.4 +5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -46 13.9 +7.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 40 -30 11.5 +5.1
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -40 6.1 -0.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 69 -59 6.0 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 -18 6.1 -0.2
PPA Invesco Aerospace & Defense ETF 0.3 61 -51 4.2 -2.2
SNSR Global X Internet of Things Thematic ETF 0.3 68 -58 4.0 -2.3
AWAY ETFMG Travel Tech ETF 0.2 76 -66 -4.5 -10.9
JETS US Global Jets ETF 0.2 60 -50 -12.0 -18.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -100 7.6 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -85 1.8 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -25 8.2 +1.9
SIXS 6 Meridian Small Cap Equity ETF 0.2 89 -79 8.6 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -10 11.6 +5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 -5 7.0 +0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 5.7 -0.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 7.5 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 30 -20 10.1 +3.7
SDY SPDR S&P Dividend ETF 0.1 35 -25 6.9 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -48 6.5 +0.1
PTF Invesco DWA Technology Momentum ETF 0.1 60 -50 0.2 -6.1
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -37 5.1 -1.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 7.7 +1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -30 5.6 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 5.2 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -65 5.9 -0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 5.2 -1.2
AVDE Avantis International Equity ETF 0.1 23 -13 7.6 +1.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -70 17.5 +11.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -10 6.4 +0.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -67 -0.4 -6.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.8 -1.5
PTEC Global X PropTech ETF 0.0 50 -40 2.3 -4.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 5.9 -0.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 -13 8.4 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.5 +1.2

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

  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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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