Vanguard Communication Services ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.9x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x Div.
yield		 3.1%


  • 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) $3,897
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) $919,266
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 2.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
META PLATFORMS INC 27.6 %
ALPHABET INC. CLASS A 12.7 %
ALPHABET INC. CLASS C 10.5 %
NETFLIX INC 5.2 %
WALT DISNEY CO/THE 5.1 %
VERIZON COMMUNICATIONS INC 4.5 %
COMCAST CORP-CL A 3.4 %
AT&T INC 3.2 %
T-MOBILE US, INC. 2.9 %
ELECTRONIC ARTS INC 1.2 %
Total 76.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
BRITAIN 0.7 %
CANADA 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 37.7% 10.6% 6.6% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 77%
MSCI EAFE 1.02 67%
MSCI Emg. Mkts. 0.88 54%

Technical Indicators
Recent close $125.50
30d moving avg. $111.78
Annualized volatility 21.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 194
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 5.1%


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 92.2 8 2 4.8 -0.3
XLC Communication Services Select Sector SPDR Fund 77.5 9 1 6.8 +1.7
IXP iShares Global Comm Services ETF 70.9 42 -32 5.3 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 42.9 40 -30 8.6 +3.4
PNQI Invesco NASDAQ Internet ETF 28.1 60 -50 2.6 -2.5
FDN First Trust Dow Jones Internet Index Fund 27.5 52 -42 1.5 -3.7
IGM iShares Expanded Tech Sector ETF 22.5 41 -31 4.5 -0.6
IGPT Invesco AI and Next Gen Software ETF 22.5 60 -50 3.8 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 20.9 75 -65 3.1 -2.0
FPAG FPA Global Equity ETF 19.8 49 -39 5.7 +0.5
GGME Invesco Next Gen Media and Gaming ETF 19.7 60 -50 4.1 -1.0
CGGR Capital Group Growth ETF 19.1 39 -29 3.5 -1.7
SOCL Global X Social Media ETF 18.5 65 -55 -5.8 -10.9
XPND First Trust Expanded Technology ETF 18.1 65 -55 3.9 -1.2
GGRW Gabelli Growth Innovators ETF 18.0 90 -80 2.3 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 17.5 48 -38 0.5 -4.7
IYZ iShares U.S. Telecommunications ETF 16.8 40 -30 8.3 +3.2
DUSA Davis Select U.S. Equity ETF 16.6 61 -51 7.2 +2.1
MGK Vanguard Mega Cap Growth ETF 16.6 7 3 4.4 -0.7
SFYF SoFi Social 50 ETF 16.5 29 -19 -2.6 -7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 16.3 14 -4 6.3 +1.2
QQQ Invesco QQQ Trust Series I 16.3 20 -10 4.6 -0.5
QQQM Invesco NASDAQ 100 ETF 16.3 15 -5 4.7 -0.4
TMFC Motley Fool 100 Index ETF 16.2 50 -40 4.0 -1.1
ACSI American Customer Satisfaction ETF 16.1 65 -55 4.9 -0.2
METV Roundhill Ball Metaverse ETF 15.9 59 -49 3.4 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 15.5 99 -89 4.9 -0.3
FBCG Fidelity Blue Chip Growth ETF 15.4 59 -49 2.6 -2.6
ITAN Sparkline Intangible Value ETF 15.2 50 -40 6.2 +1.0
GK AdvisorShares Gerber Kawasaki ETF 14.9 75 -65 3.2 -1.9
VUG Vanguard Growth ETF 14.8 4 6 4.3 -0.9
XLG Invesco S&P 500 Top 50 ETF 14.8 20 -10 4.7 -0.4
LCF Touchstone US Large Cap Focused ETF 14.6 69 -59 4.5 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.5 60 -50 3.9 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.5 15 -5 5.6 +0.5
FMET Fidelity Metaverse ETF 14.4 39 -29 4.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 14.3 50 -40 5.0 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 14.1 28 -18 4.7 -0.5
IWY iShares Russell Top 200 Growth ETF 14.0 20 -10 4.9 -0.3
MILN Global X Millennial Consumer ETF 13.9 50 -40 2.4 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 13.9 21 -11 3.9 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.8 40 -30 4.1 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.8 50 -40 4.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 13.8 4 6 4.3 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.6 15 -5 10.1 +5.0
FDG American Century Focused Dynamic Growth ETF 13.5 45 -35 2.7 -2.5
IVW iShares S&P 500 Growth ETF 13.4 18 -8 4.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 13.4 4 6 4.6 -0.5
OEF iShares S&P 100 ETF 13.2 20 -10 5.0 -0.1
PZLG Puzzle Mature Growth 13.2 0 10 4.2 -1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 12.9 68 -58 4.2 -1.0
IUS Invesco RAFI Strategic US ETF 12.9 19 -9 7.3 +2.1
DARP Grizzle Growth ETF 12.8 75 -65 3.2 -2.0
GSPY Gotham Enhanced 500 ETF 12.8 50 -40 5.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 12.7 4 6 4.6 -0.5
DEMZ Democratic Large Cap Core ETF 12.7 45 -35 4.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.7 9 1 5.7 +0.5
IWF iShares Russell 1000 Growth ETF 12.7 19 -9 4.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 12.6 8 2 4.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 12.6 49 -39 6.0 +0.9
JGRO JPMorgan Active Growth ETF 12.6 44 -34 3.4 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 -8 4.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 -9 6.5 +1.4
EPS WisdomTree U.S. LargeCap Fund 12.4 8 2 6.3 +1.1
XDAT Franklin Exponential Data ETF 12.2 50 -40 2.9 -2.3
KNCT Invesco Next Gen Connectivity ETF 12.1 40 -30 5.9 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 12.1 20 -10 4.7 -0.4
IYC iShares U.S. Consumer Discretionary ETF 12.0 40 -30 3.8 -1.4
XTL SPDR S&P Telecom ETF 12.0 35 -25 6.6 +1.4
DFNV Donoghue Forlines Innovation ETF 11.4 69 -59 5.0 -0.1
BUZZ VanEck Social Sentiment ETF 11.4 75 -65 -0.7 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 -39 5.0 -0.2
VOOV Vanguard S&P 500 Value ETF 11.4 10 0 5.5 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.4 12 -2 4.5 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 11.4 75 -65 3.8 -1.4
FFND Future Fund Active ETF 11.3 100 -90 0.3 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.3 65 -55 3.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 3 5.2 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 11.3 68 -58 4.2 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 -35 4.7 -0.4
DWLD Davis Select Worldwide ETF 11.1 63 -53 5.6 +0.5
VERS ProShares Metaverse ETF 11.0 58 -48 -8.3 -13.4
RUFF Alpha Dog ETF 11.0 94 -84 4.8 -0.3
IWL iShares Russell Top 200 ETF 10.8 15 -5 5.0 -0.1
WRND IQ Global Equity R&D Leaders ETF 10.7 18 -8 7.2 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 -37 -5.3 -10.4
MGC Vanguard Mega Cap ETF 10.6 7 3 5.1 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 0 5.1 +0.0
SPMO Invesco S&P 500 Momentum ETF 10.6 13 -3 3.7 -1.4
STXG Strive 1000 Growth ETF 10.6 18 -8 4.2 -0.9
FMIL Fidelity New Millennium ETF 10.6 59 -49 4.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 -15 5.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 1 5.3 +0.1
PWB Invesco Large Cap Growth ETF 10.4 56 -46 3.1 -2.0
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 -35 3.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 10.4 9 1 5.1 -0.1
CACG ClearBridge All Cap Growth ESG ETF 10.3 54 -44 3.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 -37 5.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 10.3 8 2 5.1 -0.0
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 -5 7.5 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.2 60 -50 5.6 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 10.1 26 -16 4.4 -0.7
XNTK SPDR NYSE Technology ETF 10.1 35 -25 4.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 1 5.1 +0.0
IYW iShares U.S. Technology ETF 10.1 40 -30 4.5 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -48 4.8 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 10.0 11 -1 5.2 +0.1
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 -5 5.5 +0.4
CHAT Roundhill Generative AI & Technology ETF 10.0 75 -65 4.2 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 -25 4.8 -0.3
ILCG iShares Morningstar Growth ETF 9.9 4 6 4.1 -1.0
CGUS Capital Group Core Equity ETF 9.8 33 -23 4.7 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 9.8 29 -19 7.2 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 -2 7.1 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 -10 5.1 -0.1
TIME Clockwise Core Equity & Innovation ETF 9.6 95 -85 2.0 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 -5 6.9 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -70 5.7 +0.6
USMC Principal U.S. Mega-Cap ETF 9.6 12 -2 5.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.5 10 0 5.4 +0.3
VV Vanguard Large-Cap ETF 9.5 4 6 5.2 +0.1
VOO Vanguard S&P 500 ETF 9.5 3 7 5.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 9.4 25 -15 5.1 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 0 5.2 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 -15 7.1 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 -19 5.1 -0.0
STRV Strive 500 ETF 9.4 5 5 5.2 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.4 56 -46 1.7 -3.5
AOTG AOT Growth and Innovation ETF 9.4 75 -65 3.0 -2.1
IVV iShares Core S&P 500 ETF 9.3 3 7 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 9.3 9 1 5.2 +0.1
RVRB Reverb ETF 9.3 30 -20 5.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 8 5.3 +0.2
BWEB Bitwise Web3 ETF 9.3 85 -75 0.9 -4.2
PBUS Invesco MSCI USA ETF 9.3 4 6 5.3 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 9.3 20 -10 5.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -69 4.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 9.2 3 7 5.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 9 1 5.3 +0.2
APUE ActivePassive U.S. Equity ETF 9.1 45 -35 5.0 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 -8 5.7 +0.6
ARVR First Trust Indxx Metaverse ETF 9.1 70 -60 2.5 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 -15 6.8 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -65 4.7 -0.4
HKND Humankind US Stock ETF 9.0 11 -1 7.0 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 -15 7.1 +2.0
VONE Vanguard Russell 1000 ETF 9.0 8 2 5.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 3 5.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 8.9 3 7 5.3 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -49 4.9 -0.2
IWB iShares Russell 1000 ETF 8.9 15 -5 5.1 +0.0
DFUS Dimensional U.S. Equity ETF 8.8 9 1 5.1 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.8 79 -69 6.2 +1.1
IYY iShares Dow Jones U.S. ETF 8.8 20 -10 5.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 10 5.3 +0.1
VOTE TCW Transform 500 ETF 8.8 5 5 5.2 +0.1
OND ProShares On-Demand ETF 8.8 58 -48 -2.5 -7.6
LRGE ClearBridge Large Cap Growth ESG ETF 8.7 59 -49 3.4 -1.8
SCHK Schwab 1000 Index ETF 8.7 5 5 5.3 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 7 5.4 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 8 5.3 +0.1
HDUS Hartford Disciplined US Equity ETF 8.6 19 -9 6.2 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 -5 6.0 +0.9
VTI Vanguard Total Stock Market ETF 8.6 3 7 5.1 -0.0
VEGN US Vegan Climate ETF 8.6 60 -50 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 8.6 10 0 5.1 -0.0
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 -5 5.2 +0.1
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -70 3.2 -1.9
WFH Direxion Work From Home ETF 8.6 45 -35 0.0 -5.1
IWV iShares Russell 3000 ETF 8.5 20 -10 5.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 7 5.1 0.0
ILCV iShares Morningstar Value ETF 8.5 4 6 6.7 +1.6
RECS Columbia Research Enhanced Core ETF 8.5 15 -5 5.6 +0.5
SCHB Schwab U.S. Broad Market ETF 8.5 3 7 5.2 +0.1
FQAL Fidelity Quality Factor ETF 8.5 15 -5 5.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -70 4.5 -0.6
FVAL Fidelity Value Factor ETF 8.4 15 -5 7.5 +2.3
ROE Astoria US Quality Kings ETF 8.4 49 -39 8.1 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 -5 3.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 8.3 15 -5 7.7 +2.6
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -17 9.0 +3.8
FDMO Fidelity Momentum Factor ETF 8.3 15 -5 3.7 -1.4
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -38 4.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 -22 5.2 +0.1
TTAC FCF US Quality ETF 8.2 59 -49 6.5 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.2 10 0 4.9 -0.3
DFAU Dimensional US Core Equity Market ETF 8.2 12 -2 5.4 +0.2
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -39 5.2 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.1 15 -5 4.9 -0.2
MVPS Amplify Thematic All-Stars ETF 8.1 49 -39 1.7 -3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.1 10 0 4.8 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 -5 7.3 +2.2
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 0 5.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 1 5.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 7.9 10 0 5.5 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 -20 4.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.9 14 -4 5.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -29 7.3 +2.2
FDLO Fidelity Low Volatility Factor ETF 7.9 15 -5 5.5 +0.4
WBIY WBI Power Factor High Dividend ETF 7.8 100 -90 11.0 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 -5 4.8 -0.4
GDEF Goldman Sachs Defensive Equity ETF 7.7 55 -45 4.4 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 -38 6.2 +1.1
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 -2 8.4 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -65 4.9 -0.2
KRMA Global X Conscious Companies ETF 7.6 43 -33 5.8 +0.7
AVUS Avantis U.S. Equity ETF 7.6 15 -5 6.0 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -50 4.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.6 15 -5 6.0 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 -29 7.8 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 -5 6.8 +1.7
XITK SPDR FactSet Innovative Technology ETF 7.6 45 -35 2.7 -2.5
RWL Invesco S&P 500 Revenue ETF 7.6 39 -29 6.6 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 -26 4.8 -0.3
NULC Nuveen ESG Large-Cap ETF 7.5 21 -11 5.5 +0.4
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -26 9.5 +4.3
IETC iShares U.S. Tech Independence Focused ETF 7.4 18 -8 4.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 7.3 55 -45 6.2 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -45 5.0 -0.1
SFY SoFi Select 500 ETF 7.2 0 10 5.2 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -55 4.7 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -65 3.8 -1.4
CAML Congress Large Cap Growth ETF 7.1 66 -56 3.5 -1.7
ABEQ Absolute Select Value ETF 7.1 85 -75 4.7 -0.4
PKW Invesco Buyback Achievers ETF 7.1 62 -52 7.1 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 10 10.6 +5.5
HLGE Hartford Longevity Economy ETF 7.0 44 -34 6.6 +1.5
TOK iShares MSCI Kokusai ETF 7.0 26 -16 5.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -32 5.1 -0.0
IOO iShares Global 100 ETF 7.0 41 -31 4.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -65 5.3 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -40 5.8 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -40 6.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 6.9 15 -5 7.9 +2.8
HDV iShares Core High Dividend ETF 6.8 8 2 8.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 6.8 29 -19 5.6 +0.5
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -36 6.3 +1.1
WISE Themes Generative Artificial Intelligence ETF 6.8 35 -25 2.1 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 1 5.0 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 -15 5.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -19 6.3 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -19 10.5 +5.3
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -42 2.7 -2.4
USMF WisdomTree U.S. Multifactor Fund 6.7 28 -18 6.9 +1.8
SPHQ Invesco S&P 500 Quality ETF 6.6 15 -5 5.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 1 5.5 +0.4
URTH iShares MSCI World ETF 6.6 24 -14 5.4 +0.3
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -50 4.3 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -50 5.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 -7 5.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 -2 5.7 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 6.5 47 -37 -3.5 -8.6
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -40 3.6 -1.5
CLOU Global X Cloud Computing ETF 6.4 68 -58 2.1 -3.1
ARKW ARK Next Generation Internet ETF 6.4 87 -77 -2.9 -8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 -20 9.1 +4.0
LRGF iShares U.S. Equity Factor ETF 6.4 8 2 5.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 6.4 15 -5 10.7 +5.6
DFUV Dimensional US Marketwide Value ETF 6.3 22 -12 7.6 +2.5
SUSA iShares MSCI USA ESG Select ETF 6.3 25 -15 5.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 -10 5.1 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 -40 7.9 +2.8
QGRO American Century U.S. Quality Growth ETF 6.3 29 -19 5.8 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -12 5.2 +0.0
PWV Invesco Large Cap Value ETF 6.2 55 -45 7.6 +2.4
WLDR Affinity World Leaders Equity ETF 6.2 67 -57 8.5 +3.4
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 -25 3.4 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.1 47 -37 0.7 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -20 6.1 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 -3 5.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -71 2.9 -2.3
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -40 2.1 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -10 5.6 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -48 8.6 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -39 4.8 -0.4
FTGS First Trust Growth Strength ETF 6.0 60 -50 6.5 +1.3
SSPY Syntax Stratified LargeCap ETF 6.0 30 -20 6.5 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 0 5.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -35 4.6 -0.5
DFLV Dimensional US Large Cap Value ETF 5.9 22 -12 7.8 +2.7
ACWI iShares MSCI ACWI ETF 5.9 32 -22 5.5 +0.3
BKWO BNY Mellon Women's Opportunities ETF 5.9 50 -40 3.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 -2 5.1 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 -10 6.0 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -42 6.3 +1.2
FDWM Fidelity Women's Leadership ETF 5.8 59 -49 4.8 -0.3
BUL Pacer US Cash Cows Growth ETF 5.8 60 -50 7.5 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 3 8.5 +3.4
DVND Touchstone Dividend Select ETF 5.7 67 -57 6.4 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -40 7.0 +1.8
ESGS Columbia U.S. ESG Equity Income ETF 5.6 35 -25 6.3 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 57 -47 3.8 -1.3
IWX iShares Russell Top 200 Value ETF 5.5 20 -10 6.5 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -42 5.8 +0.6
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -39 6.3 +1.2
TMFG Motley Fool Global Opportunities ETF 5.5 85 -75 3.3 -1.9
ROUS Hartford Multifactor US Equity ETF 5.5 19 -9 6.4 +1.3
CGDV Capital Group Dividend Value ETF 5.4 33 -23 5.8 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 -1 5.2 +0.1
VT Vanguard Total World Stock ETF 5.4 7 3 5.8 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -50 6.9 +1.8
ISHP First Trust Nasdaq Retail ETF 5.4 60 -50 3.2 -2.0
ARKK ARK Innovation ETF 5.3 75 -65 -4.9 -10.1
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -29 11.1 +6.0
FFTY Innovator IBD 50 ETF 5.3 80 -70 0.1 -5.1
SKYY First Trust Cloud Computing ETF 5.2 60 -50 3.5 -1.7
VIRS Pacer BioThreat Strategy ETF 5.2 70 -60 6.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 1 5.7 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 -30 6.0 +0.9
SYNB Putnam BioRevolution ETF 5.2 70 -60 2.9 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -51 5.0 -0.1
STXV Strive 1000 Value ETF 5.2 18 -8 7.8 +2.7
JRNY ALPS Global Travel Beneficiaries ETF 5.1 65 -55 0.0 -5.1
EQUL IQ Engender Equality ETF 5.1 45 -35 6.8 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 -29 8.4 +3.2
DVY iShares Select Dividend ETF 5.0 38 -28 9.1 +4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.0 60 -50 6.2 +1.1
CLOD Themes Cloud Computing ETF 5.0 35 -25 3.7 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -5 6.1 +0.9
VFVA Vanguard U.S. Value Factor ETF 5.0 13 -3 10.6 +5.5
FBCV Fidelity Blue Chip Value ETF 5.0 59 -49 7.1 +1.9
FIVG Defiance Next Gen Connectivity ETF 5.0 30 -20 6.7 +1.6
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 -16 7.1 +2.0
JAVA JPMorgan Active Value ETF 4.9 44 -34 6.3 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -35 1.4 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -46 6.3 +1.2
TRFM AAM Transformers ETF 4.9 49 -39 1.2 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 -5 5.4 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -65 6.7 +1.5
PEXL Pacer US Export Leaders ETF 4.8 60 -50 5.1 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -65 5.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -3 2.8 -2.4
FLLV Franklin U.S. Low Volatility ETF 4.8 29 -19 5.9 +0.8
UDI USCF Dividend Income Fund 4.8 65 -55 7.4 +2.3
SCHD Schwab US Dividend Equity ETF 4.8 6 4 9.6 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -60 3.5 -1.7
MBCC Monarch Blue Chips Core ETF 4.7 125 -115 3.4 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -65 4.9 -0.2
HART IQ Healthy Hearts ETF 4.7 45 -35 5.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -27 4.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -49 8.2 +3.1
WUGI AXS Esoterica NextG Economy ETF 4.7 75 -65 2.1 -3.0
DGT SPDR Global Dow ETF 4.6 50 -40 6.7 +1.5
DIVB iShares Core Dividend ETF 4.6 5 5 8.0 +2.9
DIVY Sound Equity Dividend Income ETF 4.6 45 -35 10.5 +5.3
REVS Columbia Research Enhanced Value ETF 4.6 19 -9 7.7 +2.6
IVE iShares S&P 500 Value ETF 4.6 18 -8 6.6 +1.5
VONV Vanguard Russell 1000 Value ETF 4.6 8 2 6.7 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -55 8.6 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -35 9.7 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 6 6.7 +1.6
GLOF iShares Global Equity Factor ETF 4.5 20 -10 7.1 +1.9
CVAR Cultivar ETF 4.5 87 -77 6.9 +1.8
VOT Vanguard Mid-Cap Growth ETF 4.5 7 3 4.2 -1.0
VALQ American Century U.S. Quality Value ETF 4.5 29 -19 7.4 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 -10 6.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 -2 4.8 -0.3
QDF FlexShares Quality Dividend Index Fund 4.5 37 -27 5.0 -0.1
IWD iShares Russell 1000 Value ETF 4.5 19 -9 6.6 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -90 4.4 -0.7
ARKF ARK Fintech Innovation ETF 4.4 75 -65 -2.2 -7.4
IUSV iShares Core S&P US Value ETF 4.4 4 6 6.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -49 5.6 +0.4
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 -19 5.2 +0.1
TMFX Motley Fool Next Index ETF 4.3 50 -40 3.4 -1.7
DIV Global X SuperDividend US ETF 4.3 45 -35 7.8 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 -8 7.6 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 -19 8.1 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 -10 2.1 -3.1
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 -2 8.7 +3.5
NUDV Nuveen ESG Dividend ETF 4.1 26 -16 7.5 +2.4
JEPI JPMorgan Equity Premium Income ETF 4.1 35 -25 5.3 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 -3 9.1 +4.0
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -37 4.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 -15 6.1 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 1 6.1 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 -8 6.3 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 -15 11.1 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -50 13.6 +8.5
GURU Global X Guru Index ETF 3.9 75 -65 2.5 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -28 6.7 +1.6
FLDZ RiverNorth Patriot ETF 3.9 75 -65 5.8 +0.7
GVLU Gotham 1000 Value ETF 3.9 50 -40 7.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 3.9 25 -15 5.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 -10 6.2 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -49 2.8 -2.3
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -46 4.9 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -57 9.2 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 -17 8.4 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -42 9.4 +4.2
SIZE iShares MSCI USA Size Factor ETF 3.7 15 -5 6.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 3.7 18 -8 8.7 +3.5
PEJ Invesco Leisure and Entertainment ETF 3.7 58 -48 0.4 -4.7
LVOL American Century Low Volatility ETF 3.7 29 -19 5.3 +0.1
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -39 11.0 +5.8
CGGO Capital Group Global Growth Equity ETF 3.7 47 -37 4.3 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 -2 5.5 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -65 3.2 -2.0
USVT US Value ETF 3.6 49 -39 11.3 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 6 6.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 1 6.0 +0.9
SYLD Cambria Shareholder Yield ETF 3.5 59 -49 11.5 +6.4
VO Vanguard Mid-Cap ETF 3.5 4 6 5.8 +0.7
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -25 9.9 +4.7
VYM Vanguard High Dividend Yield Index ETF 3.5 6 4 7.3 +2.2
SMRI Bushido Capital US Equity ETF 3.4 71 -61 10.2 +5.1
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -24 6.5 +1.4
PZLD Puzzle Divdend Leaders 3.4 0 10 7.5 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -58 3.4 -1.8
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -5 8.6 +3.5
FXL First Trust Technology AlphaDEX Fund 3.4 61 -51 4.1 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 -8 6.7 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -29 4.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 -58 6.6 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 -10 5.4 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -70 5.1 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 -5 4.7 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -51 -4.0 -9.1
FLV American Century Focused Large Cap Value ETF 3.2 42 -32 6.5 +1.4
UFO Procure Space ETF 3.2 75 -65 -4.0 -9.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -96 2.9 -2.2
IBUY Amplify Online Retail ETF 3.1 65 -55 1.8 -3.4
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -13 3.8 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 -10 7.1 +2.0
MGV Vanguard Mega Cap Value ETF 3.0 7 3 6.8 +1.7
VXF Vanguard Extended Market ETF 3.0 6 4 3.9 -1.2
ACVF American Conservative Values ETF 3.0 75 -65 4.4 -0.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 -7 7.1 +2.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -75 5.8 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 -5 6.3 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 4 2.5 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 -21 3.7 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 -25 6.0 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 -30 5.9 +0.8
ACTV LeaderShares Activist Leaders ETF 2.9 75 -65 8.1 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -45 4.0 -1.2
CHGX AXS Change Finance ESG ETF 2.9 49 -39 5.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 4 4.3 -0.9
FOVL iShares Focused Value Factor ETF 2.9 25 -15 10.1 +5.0
NERD Roundhill Video Games ETF 2.9 50 -40 8.0 +2.9
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -46 4.5 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -50 3.0 -2.1
HERO Global X Video Games & Esports ETF 2.9 50 -40 5.1 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 -10 6.7 +1.6
VTV Vanguard Value ETF 2.8 4 6 7.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -54 2.1 -3.1
ULVM VictoryShares US Value Momentum ETF 2.8 20 -10 7.4 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 -10 8.6 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -60 5.0 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 -19 6.1 +1.0
CLNR IQ Cleaner Transport ETF 2.8 45 -35 8.3 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 -2 7.7 +2.6
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -31 3.3 -1.8
IWR iShares Russell Midcap ETF 2.7 19 -9 5.7 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -58 5.3 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 -25 8.8 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 -6 5.8 +0.7
ISCB iShares Morningstar Small-Cap ETF 2.6 4 6 5.3 +0.2
INNO Harbor Disruptive Innovation ETF 2.6 75 -65 -3.5 -8.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -50 6.7 +1.5
VOE Vanguard Mid-Cap Value ETF 2.6 7 3 7.4 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 0 7.8 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -55 3.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 0 5.2 +0.1
SSLY Syntax Stratified SmallCap ETF 2.6 40 -30 7.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -32 6.6 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 90 -80 7.5 +2.3
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 -15 5.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 2.5 23 -13 6.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 6 6.3 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -28 8.3 +3.2
SCHA Schwab U.S. Small-Cap ETF 2.5 4 6 4.9 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -25 8.3 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 3 9.4 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 7 8.2 +3.1
IJR iShares Core S&P Small Cap ETF 2.5 6 4 8.2 +3.1
DIVL Madison Dividend Value ETF 2.5 65 -55 6.1 +1.0
DFSV Dimensional US Small Cap Value ETF 2.5 31 -21 8.9 +3.8
SMDY Syntax Stratified MidCap ETF 2.4 35 -25 6.3 +1.2
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -65 1.7 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -65 1.6 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 -5 8.2 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 -15 6.8 +1.7
MINV Matthews Asia Innovators Active ETF 2.3 79 -69 2.8 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 -5 7.6 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 6 5.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 -18 8.2 +3.1
XSW SPDR S&P Software & Services ETF 2.3 35 -25 2.9 -2.3
BTEK Future Tech ETF 2.3 88 -78 2.1 -3.0
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 4 8.1 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 6 6.1 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 1 4.0 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 6 6.1 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -55 8.4 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 -5 8.7 +3.5
YALL God Bless America ETF 2.2 65 -55 3.6 -1.5
SRHQ SRH U.S. Quality ETF 2.2 35 -25 8.0 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -25 7.2 +2.0
DFAS Dimensional U.S. Small Cap ETF 2.2 26 -16 6.0 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -50 7.9 +2.8
EES WisdomTree U.S. SmallCap Fund 2.1 38 -28 10.3 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -51 7.2 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 -10 8.0 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 -14 8.0 +2.9
VTWV Vanguard Russell 2000 Value ETF 2.1 15 -5 5.8 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -18 6.5 +1.4
IWN iShares Russell 2000 Value ETF 2.1 24 -14 5.6 +0.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 -30 5.1 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 -8 8.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 -5 8.2 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 -5 7.1 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 -8 7.0 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 -18 6.2 +1.1
PSET Principal Quality ETF 2.0 15 -5 5.7 +0.6
EZM WisdomTree U.S. MidCap Fund 2.0 38 -28 8.1 +3.0
BFOR ALPS Barron's 400 ETF 2.0 65 -55 6.6 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -28 8.6 +3.5
PY Principal Value ETF 2.0 15 -5 7.5 +2.4
STXK Strive Small-Cap ETF 1.9 18 -8 5.5 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 -15 8.8 +3.7
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -52 3.7 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 -32 7.5 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 -25 7.6 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 -7 5.4 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -10 4.5 -0.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -48 4.8 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.9 18 -8 5.0 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 3 5.7 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -46 13.9 +8.8
ICAP InfraCap Equity Income Fund ETF 1.9 171 -161 6.8 +1.7
IWM iShares Russell 2000 ETF 1.9 19 -9 3.6 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 -19 7.4 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 -8 4.5 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -79 4.8 -0.4
VTWO Vanguard Russell 2000 ETF 1.8 10 0 3.9 -1.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 3 1.5 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 -15 5.8 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 -15 5.7 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -50 5.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -21 5.2 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 -25 7.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -21 7.4 +2.2
PFM Invesco Dividend Achievers ETF 1.8 53 -43 5.7 +0.6
TXS Texas Capital Texas Equity Index ETF 1.7 49 -39 5.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -19 9.1 +4.0
SFYX SoFi Next 500 ETF 1.7 0 10 5.6 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -45 11.8 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -29 9.4 +4.3
VB Vanguard Small-Cap ETF 1.7 5 5 5.4 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -50 9.0 +3.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 -3 7.2 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -2 6.8 +1.7
NXTG First Trust Indxx NextG ETF 1.6 70 -60 6.0 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -60 2.3 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 -5 5.8 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -39 10.5 +5.3
PSC Principal U.S. Small-Cap ETF 1.6 38 -28 6.6 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -20 8.0 +2.9
VBR Vanguard Small Cap Value ETF 1.6 7 3 8.2 +3.1
QTUM Defiance Quantum ETF 1.6 40 -30 3.9 -1.2
IWO iShares Russell 2000 Growth ETF 1.6 24 -14 1.4 -3.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 -5 1.7 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 4 7.9 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -25 7.2 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -98 4.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 -10 6.7 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -60 9.2 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 -5 7.1 +1.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 -30 10.2 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 -13 6.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 -5 7.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 -5 7.4 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -42 7.6 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 0 6.9 +1.8
SQEW LeaderShares Equity Skew ETF 1.5 81 -71 6.1 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 5 6.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -50 9.5 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 7 7.0 +1.8
FDVV Fidelity High Dividend ETF 1.5 15 -5 8.9 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -75 -0.9 -6.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 -24 8.5 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 -5 6.4 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 -5 6.9 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 -10 10.0 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -40 4.8 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -61 0.9 -4.3
DGRO iShares Core Dividend Growth ETF 1.4 8 2 6.5 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -28 8.1 +3.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -40 9.6 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 -14 7.8 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -50 0.6 -4.6
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -40 6.0 +0.9
SMMD iShares Russell 2500 ETF 1.3 15 -5 6.0 +0.9
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -179 3.9 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -33 5.2 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -63 11.7 +6.6
VICE AdvisorShares Vice ETF 1.2 99 -89 7.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -32 6.2 +1.1
IPO Renaissance IPO ETF 1.2 60 -50 -3.2 -8.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -55 7.5 +2.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -40 3.3 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -51 -13.0 -18.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -50 6.0 +0.9
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 -15 10.0 +4.9
FVD First Trust Value Line Dividend Index Fund 1.1 65 -55 6.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -29 8.9 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -20 7.6 +2.5
VIG Vanguard Dividend Appreciation ETF 1.1 6 4 5.8 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -5 7.6 +2.4
AIEQ AI Powered Equity ETF 1.1 75 -65 6.1 +1.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 -44 6.1 +0.9
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -24 10.1 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -18 6.2 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 -2 7.8 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 -5 9.4 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -38 5.6 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 -8 9.3 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -70 6.5 +1.4
DUHP Dimensional US High Profitability ETF 1.0 21 -11 7.0 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -29 8.7 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -2 7.3 +2.2
WCEO Hypatia Women CEO ETF 1.0 85 -75 5.2 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 -7 5.8 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 -5 5.8 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -37 9.8 +4.7
KLDW Knowledge Leaders Developed World ETF 0.9 75 -65 4.9 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -55 1.6 -3.5
XT iShares Exponential Technologies ETF 0.9 46 -36 3.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -28 8.8 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -55 4.5 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -49 8.5 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -28 6.7 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -50 6.4 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -60 1.8 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -96 8.9 +3.7
IWC iShares Micro-Cap ETF 0.7 60 -50 -4.3 -9.4
MOON Direxion Moonshot Innovators ETF 0.7 65 -55 0.0 -5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -59 -1.2 -6.3
FPX First Trust US Equity Opportunities ETF 0.7 61 -51 0.6 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -65 1.1 -4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 -25 5.4 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 -25 8.8 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -50 8.4 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 40 -30 7.2 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -65 2.6 -2.6
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -25 7.8 +2.7
ECML Euclidean Fundamental Value ETF 0.6 95 -85 8.7 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -15 6.9 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -19 10.1 +5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 -25 9.0 +3.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -24 5.1 -0.1
SCAP InfraCap Small Cap Income ETF 0.5 135 -125 7.2 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -35 -3.3 -8.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -80 6.8 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -50 5.7 +0.5
IBLC iShares Blockchain and Tech ETF 0.5 47 -37 -1.0 -6.1
MBOX Freedom Day Dividend ETF 0.5 39 -29 7.7 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -50 6.7 +1.5
MAGA Point Bridge America First ETF 0.5 72 -62 6.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -20 9.3 +4.2
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -35 3.0 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 -20 12.3 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -49 11.1 +6.0
GLIF AGF Global Infrastructure ETF 0.5 45 -35 5.5 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 7.8 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -48 5.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -42 5.4 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -79 9.0 +3.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -62 6.3 +1.2
ROYA Tema Global Royalties ETF 0.4 75 -65 4.6 -0.5
EBIZ Global X E-Commerce ETF 0.4 50 -40 1.2 -4.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -48 9.1 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -65 7.6 +2.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -96 9.1 +4.0
WCLD WisdomTree Cloud Computing Fund 0.3 45 -35 1.5 -3.6
SNSR Global X Internet of Things ETF 0.3 68 -58 4.3 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -26 11.1 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -25 10.5 +5.3
VRAI Virtus Real Asset Income ETF 0.3 55 -45 8.6 +3.4
PRAY FIS Christian Stock Fund 0.3 69 -59 5.9 +0.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -90 2.9 -2.3
AWAY ETFMG Travel Tech ETF 0.3 76 -66 -4.1 -9.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -100 7.8 +2.7
JETS U.S. Global Jets ETF 0.3 60 -50 -15.6 -20.7
BLES Inspire Global Hope ETF 0.3 61 -51 6.3 +1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -35 -0.6 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -45 2.9 -2.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -48 3.5 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -10 11.4 +6.3
VAMO Cambria Value & Momentum ETF 0.2 61 -51 9.6 +4.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 7.9 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -10 -7.8 -13.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 6.6 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -85 1.7 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 7.9 +2.8
DURA VanEck Durable High Dividend ETF 0.1 29 -19 7.3 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 4.2 -1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -30 6.6 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -50 1.2 -3.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.6 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 5.5 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 15.3 +10.2
AVDE Avantis International Equity ETF 0.0 23 -13 7.9 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -10 6.7 +1.5
BKIE BNY Mellon International Equity ETF 0.0 4 6 6.9 +1.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -67 -0.2 -5.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.1 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.9 -0.2
PTEC Global X PropTech ETF 0.0 50 -40 1.7 -3.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard Communication Services ETF
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 15.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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