Vanguard Value Index Fund
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.7x P/Sales
ratio
1.9x
P/BV
ratio
2.5x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Value ETF seeks to track the performance of the MSCI US Prime Market Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $75,027
Currency USD
Expense ratio 4 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 335
Wgt avg mkt cap (mns) $177,284
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 3.4 %
JPMORGAN CHASE & CO 3.2 %
JOHNSON & JOHNSON 2.9 %
UNITEDHEALTH GROUP INC 2.5 %
PROCTER & GAMBLE CO/THE 2.3 %
BANK OF AMERICA CORP 2.1 %
INTEL CORP 1.8 %
COMCAST CORP-CL A 1.7 %
EXXON MOBIL CORP 1.6 %
VERIZON COMMUNICATIONS INC 1.6 %
Total 23.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 2.5 %
SWITZERLAND 0.8 %
BRITAIN 0.5 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 51.6% 12.7% 11.6% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 93%
MSCI EAFE 0.95 85%
MSCI Emg. Mkts. 0.74 65%

Technical Indicators
Recent close $134.27
30d moving avg. $132.37
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 3,170
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $123,239

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 potential alternatives to the Vanguard Value Index Fund ETF based on the alternatives' overlap in portfolio holdings with VTV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTV Expense: 4 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTV
Ticker Fund
Name
Overlap1
vs VTV
(%)
Expense
ratio
(bp)
Savings
vs VTV
(bp)
ALTAR
Score™
(%)
ALTAR
vs VTV
(%)
MGV Vanguard Mega Cap Value ETF 79.6 7 -3 6.2 +0.0
VOOV Vanguard S&P 500 Value ETF 77.5 10 -6 5.9 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 76.4 4 0 5.9 -0.3
IVE iShares S&P 500 Value ETF 76.4 18 -14 5.8 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 73.1 4 0 5.8 -0.4
ILCV iShares Morningstar Value ETF 73.0 4 0 5.8 -0.4
IUSV iShares Core S&P U.S. Value ETF 71.7 4 0 6.0 -0.2
VONV Vanguard Russell 1000 Value Index Fund 70.3 8 -4 11.6 +5.4
IWD iShares Russell 1000 Value ETF 69.4 19 -15 5.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 63.8 6 -2 6.5 +0.3
IWX iShares Russell Top 200 Value ETF 62.9 20 -16 5.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 61.4 39 -35 5.6 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 59.3 25 -21 5.4 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 58.8 28 -24 5.9 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 58.2 27 -23 4.7 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 57.7 25 -21 5.6 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 56.6 8 -4 5.8 -0.4
DTD WisdomTree U.S.Total Dividend Fund 55.9 28 -24 6.0 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 55.5 25 -21 5.4 -0.8
PFM Invesco Dividend Achievers ETF 54.0 53 -49 5.0 -1.2
DGRO iShares Core Dividend Growth ETF 53.5 8 -4 5.9 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 53.2 12 -8 5.7 -0.5
RWL Invesco S&P 500 Revenue ETF 52.9 39 -35 5.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 52.6 15 -11 5.1 -1.1
PBP Invesco S&P 500 BuyWrite ETF 50.6 49 -45 4.4 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 50.1 75 -71 4.2 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 49.9 32 -28 4.5 -1.7
IUS Invesco Strategic US ETF 49.5 19 -15 5.1 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 49.4 30 -26 6.3 +0.1
ACVF American Conservative Values ETF 49.2 75 -71 4.1 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 48.9 60 -56 4.3 -1.9
JHML John Hancock Multifactor Large Cap ETF 48.4 29 -25 4.6 -1.6
VOO VANGUARD S&P 500 ETF 47.8 3 1 4.7 -1.5
GSPY Gotham Enhanced 500 ETF 47.4 50 -46 4.5 -1.7
SPY SPDR S&P 500 ETF Trust 47.2 9 -5 4.6 -1.6
SPLG SPDR Portfolio Large Cap ETF 47.2 3 1 4.7 -1.5
IVV iShares Core S&P 500 ETF 47.2 3 1 4.6 -1.6
VV Vanguard Large-Cap Index Fund 46.9 4 0 4.5 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 46.8 25 -21 5.4 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 46.6 20 -16 4.6 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 46.4 30 -26 5.2 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 46.4 15 -11 4.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 46.3 20 -16 4.5 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.1 7 -3 4.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 45.7 27 -23 4.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.6 2 2 4.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 45.6 49 -45 4.3 -1.9
PBUS Invesco PureBeta MSCI USA ETF 45.0 4 0 4.5 -1.7
EFIV SPDR S&P 500 ESG ETF 45.0 10 -6 4.6 -1.6
MGC Vanguard Mega Cap Index Fund 44.9 7 -3 4.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 44.9 10 -6 4.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 44.5 3 1 4.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 44.2 3 1 4.5 -1.7
SFY SoFi Select 500 ETF 43.6 0 4 4.5 -1.7
IWL iShares Russell Top 200 ETF 43.5 15 -11 4.4 -1.8
VONE Vanguard Russell 1000 ETF 43.4 8 -4 4.5 -1.7
XVV iShares ESG Screened S&P 500 ETF 43.4 8 -4 4.7 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 43.4 29 -25 4.3 -1.9
OEF iShares S&P 100 ETF 43.3 20 -16 4.3 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 43.3 3 1 4.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 43.2 27 -23 4.2 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 43.0 15 -11 4.4 -1.8
RSP Invesco S&P 500 Equal Weight ETF 42.9 20 -16 5.0 -1.2
IWB iShares Russell 1000 ETF 42.8 15 -11 4.4 -1.8
SCHK Schwab 1000 Index ETF 42.6 5 -1 4.4 -1.8
IYY iShares Dow Jones U.S. ETF 42.6 20 -16 4.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42.5 9 -5 4.8 -1.4
RNLC Large Cap US Equity Select ETF 42.1 60 -56 5.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 42.0 29 -25 6.2 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 41.9 0 4 4.5 -1.7
IQSU IQ Candriam ESG US Equity ETF 41.8 9 -5 4.5 -1.7
VFVA Vanguard U.S. Value Factor ETF 41.6 14 -10 8.1 +1.9
DFAU Dimensional US Core Equity Market ETF 41.6 12 -8 4.6 -1.6
JVAL JPMorgan U.S. Value Factor ETF 41.1 12 -8 6.5 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 41.0 27 -23 4.2 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 40.9 10 -6 4.7 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 40.9 10 -6 4.7 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 40.8 15 -11 4.9 -1.3
VTHR Vanguard Russell 3000 Index Fund 40.5 10 -6 4.3 -1.9
VTI Vanguard Total Stock Market Index Fund 40.4 3 1 4.3 -1.9
SCHB Schwab U.S. Broad Market ETF 40.0 3 1 4.4 -1.8
IWV iShares Russell 3000 ETF 39.9 20 -16 4.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 39.8 3 1 4.3 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 39.8 59 -55 4.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 39.5 25 -21 4.4 -1.8
SIZE iShares MSCI USA Size Factor ETF 39.5 15 -11 4.8 -1.4
RNDV US Equity Dividend Select ETF 39.5 50 -46 6.8 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.5 28 -24 5.9 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 39.1 60 -56 6.7 +0.5
VIG Vanguard Dividend Appreciation Index Fund 38.9 6 -2 4.9 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.7 19 -15 5.0 -1.2
FVAL Fidelity Value Factor ETF 38.5 29 -25 6.3 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 37.5 35 -31 5.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 37.5 35 -31 5.0 -1.2
AVUS Avantis U.S. Equity ETF 37.5 15 -11 4.8 -1.4
XLG Invesco S&P 500 Top 50 ETF 37.5 20 -16 4.1 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 37.3 48 -44 5.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.4 9 -5 4.8 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 36.2 15 -11 0.0 -6.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 36.0 29 -25 7.1 +0.9
REVS Columbia Research Enhanced Value ETF 35.9 19 -15 6.4 +0.2
ROUS Hartford Multifactor US Equity ETF 35.3 19 -15 5.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 35.3 55 -51 4.6 -1.6
RECS Columbia Research Enhanced Core ETF 35.2 15 -11 5.1 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.1 17 -13 5.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.0 30 -26 4.9 -1.3
HLAL Wahed FTSE USA Shariah ETF 34.9 50 -46 4.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 34.8 15 -11 5.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 34.6 12 -8 4.4 -1.8
HKND Humankind US Stock ETF 34.4 209 -205 3.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.1 18 -14 5.6 -0.6
PWV Invesco Dynamic Large Cap Value ETF 33.6 56 -52 6.2 0.0
RESP WisdomTree US ESG Fund of Benef Interest 33.1 28 -24 5.1 -1.1
FDVV Fidelity Core Dividend ETF 32.9 29 -25 6.1 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.9 12 -8 4.9 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.5 25 -21 4.7 -1.5
NULV Nuveen ESG Large-Cap Value ETF 32.4 35 -31 5.9 -0.3
TOK iShares MSCI Kokusai ETF 32.4 25 -21 4.7 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 32.2 9 -5 4.8 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 32.0 15 -11 5.1 -1.1
FVD First Trust Value Line Dividend Index Fund 31.8 70 -66 5.3 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 31.6 34 -30 4.1 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 31.5 12 -8 4.9 -1.3
JDIV JPMorgan U.S. Dividend ETF 31.5 12 -8 6.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 31.3 30 -26 5.2 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 31.2 70 -66 6.9 +0.7
USXF iShares ESG Advanced MSCI USA ETF 31.2 10 -6 4.4 -1.8
GBLO Global Beta Low Beta ETF 31.1 29 -25 6.5 +0.4
KRMA Global X Conscious Companies ETF 31.0 43 -39 4.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 30.7 32 -28 4.5 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 30.6 29 -25 4.7 -1.5
TUSA First Trust Total US Market AlphaDEX ETF 30.6 70 -66 4.8 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 30.6 30 -26 4.6 -1.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 30.5 15 -11 5.6 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 30.4 29 -25 6.9 +0.7
URTH iShares MSCI World ETF 30.1 24 -20 4.8 -1.4
FVL First Trust Value Line 100 ETF 30.0 70 -66 0.0 -6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 29.7 29 -25 5.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 29.7 15 -11 8.9 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 29.6 50 -46 7.0 +0.8
QDF FlexShares Quality Dividend Index Fund 29.6 37 -33 5.6 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 29.6 17 -13 5.4 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 29.6 12 -8 5.3 -0.9
VEGN US Vegan Climate ETF 29.2 60 -56 3.8 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 29.2 37 -33 5.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 29.1 20 -16 4.8 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.9 12 -8 4.0 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.9 49 -45 3.6 -2.6
SUSA iShares MSCI USA ESG Select ETF 28.6 25 -21 4.2 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.6 37 -33 5.4 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 28.6 72 -68 5.0 -1.2
FQAL Fidelity Quality Factor ETF 28.4 29 -25 4.7 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 28.4 20 -16 5.3 -0.9
FDLO Fidelity Low Volatility Factor ETF 28.3 29 -25 4.3 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 28.0 9 -5 5.1 -1.1
LVOL American Century Low Volatility ETF 27.9 29 -25 4.5 -1.7
NULC Nuveen ESG Large-Cap ETF 27.7 20 -16 4.4 -1.8
CCOR Core Alternative ETF 27.7 109 -105 4.3 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.7 35 -31 7.0 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 27.7 35 -31 7.0 +0.8
HLGE Hartford Longevity Economy ETF 27.6 44 -40 5.8 -0.4
IOO iShares Global 100 ETF 27.4 40 -36 4.6 -1.6
STLV iShares Factors US Value Style ETF 27.3 25 -21 6.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.3 60 -56 3.8 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 27.1 10 -6 4.8 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.1 60 -56 3.5 -2.7
FLV American Century Focused Large Cap Value ETF 27.0 42 -38 5.6 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 27.0 25 -21 5.5 -0.7
SPQQ Siren Large Cap Blend Index ETF 26.8 20 -16 3.8 -2.4
DGT SPDR Global Dow ETF 26.8 50 -46 6.1 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.7 42 -38 4.6 -1.6
JEPI JPMorgan Equity Premium Income ETF 26.6 35 -31 4.8 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 26.6 15 -11 4.8 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 26.5 82 -78 5.8 -0.4
LSLT Salt Low truBeta US Market ETF 26.4 60 -56 5.3 -0.9
IMCB iShares Morningstar Mid-Cap ETF 26.4 4 0 4.5 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 26.4 4 0 4.6 -1.6
ACIO Aptus Collared Income Opportunity ETF 26.3 79 -75 3.7 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 26.3 65 -61 2.4 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.3 29 -25 5.0 -1.2
ACWI iShares MSCI ACWI ETF 26.3 32 -28 4.9 -1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 26.2 38 -34 6.7 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 26.1 50 -46 5.0 -1.2
FMK First Trust Mega Cap AlphaDEX Fund 26.1 70 -66 0.0 -6.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 26.1 29 -25 5.2 -1.0
DEW WisdomTree Global High Dividend Fund 25.9 58 -54 8.1 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.7 20 -16 5.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 25.7 6 -2 5.9 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 25.6 35 -31 4.8 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 25.3 39 -35 5.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.3 20 -16 5.1 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.2 70 -66 5.0 -1.2
HDV iShares Core High Dividend ETF 25.1 8 -4 6.0 -0.1
AUSF Global X Adaptive U.S. Factor ETF 25.1 27 -23 7.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.0 7 -3 6.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 25.0 16 -12 4.9 -1.3
IYF iShares U.S. Financials ETF 25.0 42 -38 5.7 -0.5
HIPR Direxion High Growth ETF 24.8 40 -36 3.9 -2.3
IEFN iShares Evolved U.S. Financials ETF 24.6 18 -14 7.2 +1.0
RPV Invesco S&P 500 Pure Value ETF 24.6 35 -31 8.6 +2.4
SYV SPDR MFS Systematic Value Equity ETF 24.6 60 -56 6.1 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 24.4 13 -9 8.4 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 24.3 60 -56 4.4 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.3 20 -16 6.7 +0.5
IWR iShares Russell Midcap ETF 24.1 19 -15 4.4 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.1 25 -21 5.5 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 24.0 35 -31 7.2 +1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 23.8 60 -56 5.9 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 23.5 12 -8 4.7 -1.5
IWS iShares Russell Mid-Cap Value ETF 23.4 24 -20 5.3 -0.9
DVY iShares Select Dividend ETF 23.3 39 -35 7.3 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.0 35 -31 5.1 -1.1
VT Vanguard Total World Stock ETF 22.8 8 -4 5.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 22.7 79 -75 3.3 -2.9
IVLC Invesco US Large Cap Core ESG ETF 22.5 48 -44 4.1 -2.1
FNCL Fidelity MSCI Financials Index ETF 22.2 8 -4 6.9 +0.7
VFH Vanguard Financials Index Fund 22.2 10 -6 6.9 +0.7
JHMF John Hancock Multifactor Financials ETF 22.2 40 -36 6.2 +0.0
VO Vanguard Mid-Cap Index Fund 22.2 4 0 4.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 22.0 19 -15 6.0 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 21.9 59 -55 4.5 -1.7
SPHQ Invesco S&P 500 Quality ETF 21.8 15 -11 4.4 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 21.4 39 -35 7.0 +0.8
VOE Vanguard Mid-Cap Value Index Fund 21.2 7 -3 6.0 -0.2
IXG iShares Global Financials ETF 21.1 46 -42 7.9 +1.7
XLF Financial Select Sector SPDR Fund 21.1 12 -8 6.6 +0.4
STLC iShares Factors US Blend Style ETF 21.1 25 -21 5.4 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.1 60 -56 4.0 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.0 49 -45 4.4 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 21.0 20 -16 5.3 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 20.7 1 3 8.6 +2.4
CLRG IQ Chaikin U.S. Large Cap ETF 20.6 25 -21 4.6 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 20.6 91 -87 5.5 -0.7
FDMO Fidelity Momentum Factor ETF 20.6 29 -25 2.7 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.6 52 -48 4.8 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 20.5 42 -38 5.2 -1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 20.4 47 -43 5.8 -0.4
DHS WisdomTree U.S. High Dividend Fund 20.3 38 -34 7.6 +1.4
FLRG Fidelity U.S. Multifactor ETF 20.2 29 -25 5.6 -0.6
TPLC Timothy Plan US Large Cap Core ETF 20.2 52 -48 4.3 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.1 56 -52 5.7 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.9 49 -45 4.2 -2.0
VETS Pacer Military Times Best Employers ETF 19.9 60 -56 5.9 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 19.9 38 -34 6.4 +0.3
AVDG AVDR US LargeCap ESG ETF 19.8 60 -56 4.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 19.6 12 -8 3.3 -2.9
SDY SPDR S&P Dividend ETF 19.5 35 -31 5.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.5 20 -16 5.6 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 19.3 20 -16 6.2 +0.0
SPYD SPDR S&P 500 High Dividend ETF 19.0 7 -3 7.8 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 18.9 52 -48 4.4 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.9 75 -71 1.8 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 18.9 27 -23 6.8 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 18.8 85 -81 5.3 -0.9
USMF WisdomTree U.S. Multifactor Fund 18.8 28 -24 5.3 -0.9
FTHI First Trust High Income ETF 18.7 85 -81 5.3 -0.9
VHT Vanguard Health Care Index Fund 18.7 10 -6 5.2 -1.0
JHMH John Hancock Multifactor Healthcare ETF 18.6 40 -36 5.5 -0.7
FHLC Fidelity MSCI Health Care Index ETF 18.6 8 -4 5.2 -1.0
DEF Invesco Defensive Equity ETF 18.6 53 -49 5.0 -1.2
XLV Health Care Select Sector SPDR Fund 18.6 12 -8 6.8 +0.6
IXJ iShares Global Healthcare ETF 18.6 46 -42 6.0 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.5 35 -31 6.5 +0.3
IYH iShares U.S. Healthcare ETF 18.4 43 -39 5.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 18.3 22 -18 4.2 -2.0
TMFC Motley Fool 100 Index ETF 18.3 50 -46 2.9 -3.3
EQRR ProShares Equities for Rising Rates ETF 18.3 35 -31 5.7 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 17.9 40 -36 7.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 17.9 10 -6 3.8 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 17.9 4 0 3.8 -2.4
IVW iShares S&P 500 Growth ETF 17.8 18 -14 3.7 -2.5
VSDA VictoryShares Dividend Accelerator ETF 17.6 35 -31 4.5 -1.7
PSET Principal Price Setters Index ETF 17.4 15 -11 4.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 17.3 13 -9 5.1 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.3 30 -26 7.1 +0.9
TPHD Timothy Plan High Dividend Stock ETF 17.1 52 -48 5.2 -1.0
IUSG iShares Core S&P US Growth ETF 17.0 4 0 3.8 -2.4
SCHD Schwab U.S. Dividend Equity ETF 17.0 6 -2 6.9 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.8 40 -36 6.1 -0.1
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 -46 6.0 -0.2
TMDV ProShares Russell US Dividend Growers ETF 16.6 36 -32 4.8 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 16.4 42 -38 4.4 -1.8
SDOG ALPS Sector Dividend Dogs ETF 16.4 40 -36 7.7 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.4 50 -46 3.3 -2.9
FTCS First Trust Capital Strength ETF 16.2 58 -54 4.9 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 16.0 58 -54 3.2 -3.0
BUZZ VanEck Vectors Social Sentiment ETF 15.9 75 -71 1.7 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 15.8 45 -41 8.4 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 15.6 66 -62 3.9 -2.3
WLDR Affinity World Leaders Equity ETF 15.5 47 -43 7.6 +1.4
IYG iShares US Financial Services ETF 15.4 42 -38 5.8 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 15.4 75 -71 4.7 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 15.2 52 -48 7.1 +0.9
SYE SPDR MFS Systematic Core Equity ETF 15.1 60 -56 4.8 -1.4
SPHB Invesco S&P 500 High Beta ETF 15.1 25 -21 4.8 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 -56 4.6 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 14.7 90 -86 3.7 -2.5
IWY iShares Russell Top 200 Growth ETF 14.6 20 -16 3.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.5 24 -20 5.4 -0.8
AIEQ AI Powered Equity ETF 14.4 80 -76 3.3 -2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.4 18 -14 4.7 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 14.1 20 -16 5.9 -0.3
PY Principal Shareholder Yield Index ETF 14.0 15 -11 7.8 +1.7
JHMI John Hancock Multifactor Industrials ETF 13.9 40 -36 4.7 -1.5
DUSA Davis Select U.S. Equity ETF 13.9 62 -58 6.1 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 13.8 8 -4 14.8 +8.7
VIS Vanguard Industrials Index Fund 13.7 10 -6 4.4 -1.8
IWF iShares Russell 1000 Growth ETF 13.7 19 -15 3.5 -2.7
FCPI Fidelity Stocks for Inflation ETF 13.7 29 -25 5.3 -0.9
IYJ iShares U.S. Industrials ETF 13.5 42 -38 4.6 -1.6
FXO First Trust Financials AlphaDEX Fund 13.4 62 -58 8.5 +2.3
XT iShares Exponential Technologies ETF 13.3 47 -43 4.4 -1.8
GDVD Principal Active Global Dividend Income ETF 13.1 58 -54 0.0 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 -9 4.2 -2.0
BFOR Barron's 400 ETF 13.1 65 -61 5.5 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.0 20 -16 6.1 -0.1
XLI Industrial Select Sector SPDR Fund 13.0 12 -8 4.5 -1.7
EXI iShares Global Industrials ETF 13.0 46 -42 4.3 -1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 -36 3.7 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 13.0 20 -16 3.9 -2.3
FIDU Fidelity MSCI Industrials Index ETF 13.0 8 -4 4.7 -1.5
DFNL Davis Select Financial ETF 12.9 64 -60 6.1 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 12.9 14 -10 3.3 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.9 21 -17 3.0 -3.2
VUSE Vident Core US Equity Fund 12.7 48 -44 6.5 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.7 52 -48 4.7 -1.5
DIVS SmartETFs Dividend Builder ETF 12.6 65 -61 5.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 12.5 48 -44 3.8 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 -9 1.9 -4.3
COWZ Pacer US Cash Cows 100 ETF 12.4 49 -45 8.1 +2.0
ACWF iShares MSCI Global Multifactor ETF 12.3 35 -31 6.6 +0.4
QQQM Invesco NASDAQ 100 ETF 12.1 15 -11 3.6 -2.6
QQQ Invesco QQQ Trust 12.1 20 -16 3.6 -2.6
QYLD Global X NASDAQ 100 Covered Call ETF 12.1 60 -56 3.4 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.1 60 -56 3.3 -2.9
NUSI Nationwide Risk-Managed Income ETF 12.1 68 -64 3.2 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.0 75 -71 4.7 -1.5
FXH First Trust Health Care AlphaDEX Fund 11.9 61 -57 5.3 -0.9
SPMO Invesco S&P 500 Momentum ETF 11.8 13 -9 3.3 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 11.8 29 -25 8.0 +1.8
SFYF SoFi 50 ETF 11.8 29 -25 -1.2 -7.4
GCOW Pacer Global High Dividend ETF 11.7 60 -56 9.5 +3.3
SPGP Invesco S&P 500 GARP ETF 11.7 34 -30 6.2 +0.0
HART IQ Healthy Hearts ETF 11.6 45 -41 4.7 -1.5
BLES Inspire Global Hope Large Cap ETF 11.6 52 -48 4.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.6 47 -43 5.1 -1.1
BIBL Inspire ETF 11.5 35 -31 4.1 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -61 8.0 +1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.4 75 -71 5.7 -0.5
EGIS 2nd Vote Society Defended ETF 11.4 75 -71 5.7 -0.5
SQEW LeaderShares Equity Skew ETF 11.3 75 -71 5.5 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.3 84 -80 4.4 -1.8
GBDV Global Beta Smart Income ETF 11.3 29 -25 7.8 +1.6
ILCG iShares Morningstar Growth ETF 11.1 4 0 3.0 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 60 -56 2.6 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -64 4.3 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.8 75 -71 6.0 -0.2
AVDR AVDR US LargeCap Leading ETF 10.8 60 -56 4.7 -1.5
IYK iShares U.S. Consumer Goods ETF 10.6 43 -39 4.3 -1.9
ABEQ Absolute Core Strategy ETF 10.6 88 -84 3.6 -2.6
CACG ClearBridge All Cap Growth ETF 10.5 53 -49 3.8 -2.4
JHMS John Hancock Multifactor Consumer Staples ETF 10.5 40 -36 5.0 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 10.4 56 -52 8.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 59 -55 3.7 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 -31 4.0 -2.2
SDEI Sound Equity Income ETF 10.3 45 -41 8.3 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 10.3 8 -4 5.0 -1.2
VDC Vanguard Consumer Staples Index Fund 10.3 10 -6 5.0 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.2 40 -36 5.5 -0.7
XLP Consumer Staples Select Sector SPDR Fund 10.2 12 -8 5.0 -1.2
KXI iShares Global Consumer Staples ETF 10.2 46 -42 4.9 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.1 18 -14 4.2 -2.0
VIRS Pacer BioThreat Strategy ETF 9.9 70 -66 4.9 -1.3
KBWB Invesco KBW Bank ETF 9.8 35 -31 7.7 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.8 60 -56 -9.0 -15.2
CVY Invesco Zacks Multi-Asset Income ETF 9.7 94 -90 7.8 +1.6
STMB iShares Factors US Mid Blend Style ETF 9.7 30 -26 5.4 -0.8
SYG SPDR MFS Systematic Growth Equity ETF 9.7 60 -56 3.9 -2.3
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 -25 4.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 -2 3.0 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.4 45 -41 3.6 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 9.4 18 -14 5.0 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -56 4.0 -2.2
SYLD Cambria Shareholder Yield ETF 9.3 59 -55 6.8 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 -46 5.3 -0.8
HAP VanEck Vectors Natural Resources ETF 8.9 50 -46 5.0 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 64 -60 5.0 -1.2
DIV Global X SuperDividend US ETF 8.7 45 -41 6.8 +0.6
ANEW ProShares MSCI Transformational Changes ETF 8.6 45 -41 2.6 -3.6
STLG iShares Factors US Growth Style ETF 8.5 25 -21 4.7 -1.5
FTXO First Trust Nasdaq Bank ETF 8.5 60 -56 7.0 +0.8
KOMP SPDR Kensho New Economies Composite ETF 8.4 20 -16 1.9 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 -55 3.2 -3.0
PPH VanEck Vectors Pharmaceutical ETF 8.2 35 -31 10.3 +4.1
HOMZ Hoya Capital Housing ETF 8.2 30 -26 6.3 +0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.1 65 -61 5.7 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -39 5.0 -1.2
IYC iShares U.S. Consumer Services ETF 8.0 43 -39 2.5 -3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.9 69 -65 4.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 -11 2.6 -3.6
IETC iShares Evolved U.S. Technology ETF 7.7 18 -14 3.4 -2.8
IGM iShares Expanded Tech Sector ETF 7.7 46 -42 3.3 -2.9
KBE SPDR S&P Bank ETF 7.6 35 -31 8.1 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 63 -59 2.2 -4.0
DFND Siren DIVCON Dividend Defender ETF 7.6 144 -140 3.9 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -56 6.6 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.5 18 -14 3.2 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 7.5 99 -95 7.3 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 7.4 8 -4 3.9 -2.3
VGT Vanguard Information Technology Index Fund 7.4 10 -6 3.9 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -71 5.6 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 7.3 85 -81 1.5 -4.7
IYW iShares U.S. Technology ETF 7.3 43 -39 3.4 -2.8
JOYY Infusive Compounding Global Equities ETF 7.2 50 -46 3.5 -2.7
XLK Technology Select Sector SPDR Fund 7.2 12 -8 4.1 -2.1
IXN iShares Global Tech ETF 7.2 46 -42 3.7 -2.5
JHMT John Hancock Multifactor Technology ETF 7.1 40 -36 3.9 -2.3
DWLD Davis Select Worldwide ETF 7.1 63 -59 6.1 -0.1
IFRA iShares U.S. Infrastructure ETF 7.0 40 -36 3.1 -3.1
LIV Emles (a)Home ETF 7.0 49 -45 2.3 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 6.8 63 -59 6.5 +0.3
FIVG Defiance Next Gen Connectivity ETF 6.8 30 -26 4.3 -1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 -36 4.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -64 4.4 -1.8
IHE iShares U.S. Pharmaceuticals ETF 6.8 42 -38 6.3 +0.1
XPH SPDR S&P Pharmaceuticals ETF 6.8 35 -31 2.3 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 -35 8.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.7 4 0 3.2 -3.0
PEXL Pacer US Export Leaders ETF 6.7 60 -56 3.7 -2.5
GURU Global X Guru Index ETF 6.7 75 -71 2.6 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -26 5.0 -1.2
VSL Volshares Large Capital ETF 6.6 65 -61 4.5 -1.7
VOX Vanguard Telecommunication Services Index Fund 6.6 10 -6 3.9 -2.3
JHCS John Hancock Multifactor Media & Communications ETF 6.5 40 -36 4.5 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 -4 4.0 -2.2
SHLD Victoryshares Protect America ETF 6.4 60 -56 6.1 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 6.4 40 -36 3.4 -2.8
IGE iShares North American Natural Resources ETF 6.3 46 -42 3.9 -2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 -36 4.9 -1.3
IXP iShares Global Comm Services ETF 6.3 46 -42 4.8 -1.4
XLC The Communication Services Select Sector SPDR Fund 6.3 12 -8 4.7 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -56 7.8 +1.6
WBIY WBI Power Factor High Dividend ETF 6.3 70 -66 8.3 +2.1
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -36 5.7 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 6.2 29 -25 4.1 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 6.2 49 -45 7.5 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -71 4.0 -2.2
FXU First Trust Utilities AlphaDEX Fund 6.1 62 -58 5.4 -0.8
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -85 4.8 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 70 -66 3.4 -2.8
NXTG First Trust Indxx NextG ETF 5.8 70 -66 5.1 -1.1
VPU Vanguard Utilities Index Fund 5.8 10 -6 5.4 -0.8
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 -4 5.5 -0.7
IDU iShares U.S. Utilities ETF 5.7 43 -39 5.2 -1.0
JHMU John Hancock Multifactor Utilities ETF 5.6 40 -36 5.4 -0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 -36 5.6 -0.6
XLU Utilities Select Sector SPDR Fund 5.5 12 -8 5.3 -0.9
JXI iShares Global Utilities ETF 5.5 46 -42 5.3 -0.9
UFO Procure Space ETF 5.5 75 -71 3.3 -2.9
FXL First Trust Technology AlphaDEX Fund 5.4 61 -57 3.2 -3.0
PWC Invesco Dynamic Market ETF 5.4 58 -54 4.0 -2.2
AIQ Global X Future Analytics Tech ETF 5.4 68 -64 3.2 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 76 -72 3.1 -3.1
GRES IQ Global Resources ETF 5.4 78 -74 5.6 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 5.4 56 -52 2.6 -3.6
QTUM Defiance Quantum ETF 5.3 40 -36 4.4 -1.8
XHS SPDR S&P Health Care Services ETF 5.3 35 -31 4.1 -2.1
FOVL iShares Focused Value Factor ETF 5.3 25 -21 7.4 +1.2
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 -64 -4.4 -10.6
CZA Invesco Zacks Mid-Cap ETF 5.2 69 -65 5.3 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -42 5.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 0 4.6 -1.6
IHF iShares U.S. Healthcare Providers ETF 5.0 42 -38 6.5 +0.3
IXC iShares Global Energy ETF 5.0 46 -42 5.3 -0.9
XLE Energy Select Sector SPDR Fund 5.0 12 -8 4.1 -2.1
FENY Fidelity MSCI Energy Index ETF 5.0 8 -4 3.8 -2.4
IYE iShares U.S. Energy ETF 5.0 42 -38 3.7 -2.5
VDE Vanguard Energy Index Fund 5.0 10 -6 3.7 -2.5
JHME John Hancock Multifactor Energy ETF 5.0 40 -36 3.4 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 5.0 40 -36 3.4 -2.8
FXN First Trust Energy AlphaDEX Fund 5.0 64 -60 2.9 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -56 1.0 -5.2
KCE SPDR S&P Capital Markets ETF 4.9 35 -31 7.4 +1.2
EMLP First Trust North American Energy Infrastructure Fund 4.9 96 -92 4.3 -1.9
XNTK SPDR NYSE Technology ETF 4.9 35 -31 2.9 -3.3
VNSE Natixis Vaughan Nelson Select ETF 4.9 85 -81 3.0 -3.2
KOIN Innovation Shares NextGen Protocol ETF 4.9 95 -91 3.6 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 63 -59 4.9 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -56 6.3 +0.1
IYZ iShares U.S. Telecommunications ETF 4.8 42 -38 6.5 +0.3
INFR Legg Mason Global Infrastructure ETF 4.7 40 -36 4.9 -1.3
VRAI Virtus Real Asset Income ETF 4.7 55 -51 6.5 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 46 -42 4.6 -1.6
GII SPDR S&P Global Infrastructure ETF 4.7 40 -36 4.2 -2.0
IGF iShares Global Infrastructure ETF 4.7 46 -42 4.1 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 40 -36 5.5 -0.7
XTL SPDR S&P Telecom ETF 4.6 35 -31 2.0 -4.2
WDIV SPDR Global Dividend ETF 4.6 40 -36 8.6 +2.4
AGNG Global X Aging Population ETF 4.6 50 -46 3.2 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.5 60 -56 4.3 -1.9
NANR SPDR S&P North American Natural Resources ETF 4.4 35 -31 3.9 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 -4 3.2 -3.0
VCR Vanguard Consumer Discretionary Index Fund 4.4 10 -6 3.2 -3.0
PFI Invesco DWA Financial Momentum ETF 4.4 60 -56 5.2 -1.0
SNSR Global X Internet of Things Thematic ETF 4.4 68 -64 3.7 -2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 -36 3.7 -2.5
RXI iShares Global Consumer Discretionary ETF 4.3 46 -42 3.5 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 12 -8 3.0 -3.2
PKW Invesco Buyback Achievers ETF 4.3 62 -58 7.0 +0.9
FTXD First Trust Nasdaq Retail ETF 4.2 60 -56 5.0 -1.2
SLT Pacer Salt High truBeta US Market ETF 4.1 60 -56 2.7 -3.5
PUI Invesco DWA Utilities Momentum ETF 4.1 60 -56 4.9 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 -31 2.3 -3.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.0 25 -21 6.5 +0.3
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -43 4.1 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -71 7.6 +1.4
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -43 5.1 -1.1
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -35 5.7 -0.5
VXUS Vanguard Total International Stock ETF 3.9 8 -4 6.3 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.9 11 -7 5.3 -0.9
UTES Virtus Reaves Utilities ETF 3.9 49 -45 4.3 -1.9
VUG Vanguard Growth Index Fund 3.8 4 0 3.5 -2.7
RTH VanEck Vectors Retail ETF 3.8 35 -31 4.4 -1.8
VEA Vanguard FTSE Developed Markets ETF 3.8 5 -1 6.1 -0.0
ECLN First Trust EIP Carbon Impact ETF 3.8 97 -93 3.0 -3.2
IVRA Invesco Real Assets ESG ETF 3.8 59 -55 4.9 -1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.8 40 -36 3.0 -3.2
GENY Principal Millennials Index ETF 3.8 45 -41 3.0 -3.2
KIE SPDR S&P Insurance ETF 3.7 35 -31 7.3 +1.2
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -56 3.8 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 -14 4.6 -1.6
IWP iShares Russell Mid-Cap Growth ETF 3.6 24 -20 2.7 -3.5
SUBZ Roundhill Streaming Services & Technology ETF 3.6 75 -71 -1.3 -7.4
VAW Vanguard Materials Index Fund 3.6 10 -6 5.0 -1.2
MGK Vanguard Mega Cap Growth ETF 3.5 7 -3 3.6 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -43 1.3 -4.9
GLIF AGFiQ Global Infrastructure ETF 3.4 45 -41 4.2 -2.0
FITE SPDR Kensho Future Security ETF 3.4 45 -41 3.4 -2.8
IHI iShares U.S. Medical Devices ETF 3.3 42 -38 3.1 -3.1
XHE SPDR S&P Health Care Equipment ETF 3.3 35 -31 -0.4 -6.6
FMAT Fidelity MSCI Materials Index ETF 3.3 8 -4 5.0 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 -41 4.9 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 -41 4.0 -2.2
MXI iShares Global Materials ETF 3.2 45 -41 5.0 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -36 4.8 -1.4
XLB Materials Select Sector SPDR Fund 3.2 12 -8 4.6 -1.6
KNGS UPHOLDINGS Compound Kings ETF 3.2 60 -56 3.5 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -41 4.3 -1.9
SKYY First Trust Cloud Computing ETF 3.1 60 -56 2.5 -3.7
PPA Invesco Aerospace & Defense ETF 3.1 59 -55 5.4 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -59 4.9 -1.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.1 20 -16 0.0 -6.2
JHMA John Hancock Multifactor Materials ETF 3.1 40 -36 5.1 -1.1
CWS AdvisorShares Focused Equity ETF 3.1 77 -73 4.2 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -56 2.9 -3.3
WFH Direxion Work From Home ETF 3.0 45 -41 3.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -61 1.4 -4.8
PDP Invesco DWA Momentum ETF 3.0 62 -58 1.8 -4.4
IAK iShares U.S. Insurance ETF 3.0 42 -38 7.3 +1.1
BNE Blue Horizon BNE ETF 2.9 87 -83 2.7 -3.5
BLOK Amplify Transformational Data Sharing ETF 2.9 70 -66 1.3 -4.9
XRT SPDR S&P Retail ETF 2.9 35 -31 4.4 -1.8
IYR iShares U.S. Real Estate ETF 2.9 42 -38 5.0 -1.2
VSGX Vanguard ESG International Stock ETF 2.8 17 -13 6.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -56 5.0 -1.2
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -56 1.6 -4.6
FREL Fidelity MSCI Real Estate Index ETF 2.8 9 -5 5.3 -0.9
VNQ Vanguard REIT Index Fund 2.8 12 -8 5.2 -1.0
IAI iShares U.S. Broker-Dealers ETF 2.7 42 -38 7.0 +0.8
BOSS Global X Founder-Run Companies ETF 2.7 45 -41 2.5 -3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 112 -108 2.5 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -53 3.4 -2.8
VPL Vanguard FTSE Pacific ETF 2.7 8 -4 6.2 +0.1
IYM iShares U.S. Basic Materials ETF 2.6 43 -39 4.3 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 59 -55 10.5 +4.4
SCHH Schwab U.S. REIT ETF 2.6 7 -3 5.2 -1.0
PRNT The 3D Printing ETF 2.6 66 -62 1.3 -4.9
RNMC Mid Cap US Equity Select ETF 2.6 60 -56 5.3 -0.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 -36 4.9 -1.3
XLRE The Real Estate Select Sector SPDR Fund 2.6 12 -8 4.9 -1.3
CCON Direxion Connected Consumer ETF 2.6 45 -41 2.9 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -45 5.2 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 90 -86 5.6 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -71 2.9 -3.3
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -31 4.7 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -56 4.8 -1.4
SOXX iShares PHLX Semiconductor ETF 2.5 46 -42 4.4 -1.8
SMH VanEck Vectors Semiconductor ETF 2.5 35 -31 4.3 -1.9
XSD SPDR S&P Semiconductor ETF 2.5 35 -31 3.3 -2.9
USRT iShares Core U.S. REIT ETF 2.4 8 -4 5.6 -0.6
FXZ First Trust Materials AlphaDEX Fund 2.4 67 -63 6.3 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 -7 5.6 -0.6
FRI First Trust S&P REIT Index Fund 2.4 50 -46 5.1 -1.1
VXF Vanguard Extended Market Index Fund 2.4 6 -2 2.7 -3.5
XTN SPDR S&P Transportation ETF 2.4 35 -31 1.7 -4.5
REET iShares Global REIT ETF 2.4 14 -10 5.6 -0.6
RWR SPDR Dow Jones REIT ETF 2.4 25 -21 5.6 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -46 5.3 -0.9
XBI SPDR S&P BIOTECH ETF 2.4 35 -31 -6.8 -13.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -64 5.2 -1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 -56 5.4 -0.8
IYT iShares Transportation Average ETF 2.3 42 -38 2.9 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 2.3 35 -31 3.0 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -66 7.1 +0.9
FAN First Trust Global Wind Energy ETF 2.3 62 -58 3.7 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -41 3.6 -2.6
FPX First Trust US IPO Index Fund 2.2 58 -54 1.4 -4.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -99 0.8 -5.4
VGK Vanguard FTSE Europe ETF 2.2 8 -4 6.1 -0.1
IAT iShares U.S. Regional Banks ETF 2.2 42 -38 7.2 +1.0
FSMD Fidelity Small-Mid Factor ETF 2.2 29 -25 5.6 -0.6
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -75 -2.8 -9.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -64 1.1 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 -3 2.6 -3.6
ICF iShares Cohen & Steers REIT ETF 2.1 34 -30 4.7 -1.5
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -71 3.0 -3.2
MILN Global X Millennial Consumer ETF 2.0 50 -46 2.5 -3.7
SMMD iShares Russell 2500 ETF 2.0 15 -11 4.6 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -41 2.5 -3.7
ARKQ Ark Industrial Innovation ETF 1.9 75 -71 1.4 -4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -31 6.0 -0.2
XHB SPDR S&P Homebuilders ETF 1.9 35 -31 6.4 +0.2
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -38 5.7 -0.5
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -31 4.9 -1.3
PXQ Invesco Dynamic Networking ETF 1.9 63 -59 2.8 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -11 2.3 -3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.8 95 -91 4.8 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -45 5.3 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 -4 6.4 +0.2
VICE AdvisorShares Vice ETF 1.8 99 -95 3.8 -2.4
BBH VanEck Vectors Biotech ETF 1.8 35 -31 3.8 -2.4
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -42 0.2 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -51 -1.6 -7.7
BBP BioShares Biotechnology Products Fund 1.8 79 -75 -3.2 -9.4
AMER Emles Made in America ETF 1.8 49 -45 6.1 -0.1
TOKE Cambria Cannabis ETF 1.7 42 -38 -0.4 -6.6
KRE SPDR S&P Regional Banking ETF 1.7 35 -31 7.1 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -43 4.6 -1.6
FEDX Emles Federal Contractors ETF 1.7 60 -56 10.1 +3.9
PAWZ ProShares Pet Care ETF 1.6 50 -46 2.3 -3.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -57 7.0 +0.8
XSW SPDR S&P Software & Services ETF 1.6 35 -31 3.0 -3.2
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -48 2.0 -4.2
VYMI Vanguard International High Dividend Yield ETF 1.5 27 -23 8.6 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -56 6.2 -0.0
ENTR Entrepreneur 30 Fund 1.5 49 -45 2.8 -3.4
MJ ETFMG Alternative Harvest ETF 1.5 75 -71 -2.5 -8.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -59 1.8 -4.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -59 -0.1 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -41 5.7 -0.5
HACK ETFMG Prime Cyber Security ETF 1.4 60 -56 3.1 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -81 3.4 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -42 4.7 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -34 6.3 +0.1
GBGR Global Beta Momentum-Growth ETF 1.4 29 -25 2.5 -3.7
MOO VanEck Vectors Agribusiness ETF 1.3 56 -52 4.0 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -38 3.7 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 -56 3.0 -3.2
GAMR ETFMG Video Game Tech ETF 1.3 75 -71 2.8 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -61 5.2 -1.0
SFYX Sofi Next 500 ETF 1.3 0 4 4.6 -1.6
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -91 2.2 -4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -81 3.3 -2.9
REZ iShares Residential Real Estate Capped ETF 1.2 48 -44 4.7 -1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -75 3.8 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -65 3.5 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 -31 3.0 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -35 4.2 -2.0
ARKG ARK Genomic Revolution ETF 1.1 75 -71 -1.7 -7.9
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 -16 1.3 -4.9
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -61 0.8 -5.4
VWO Vanguard FTSE Emerging Markets ETF 1.0 10 -6 7.1 +0.9
SDIV Global X SuperDividend ETF 1.0 59 -55 14.1 +7.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -54 -1.1 -7.2
PSI Invesco Dynamic Semiconductors ETF 1.0 57 -53 4.1 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 -14 2.9 -3.3
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -55 5.0 -1.2
PXI Invesco DWA Energy Momentum ETF 0.9 60 -56 -0.7 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -66 9.0 +2.8
CSD Invesco S&P Spin-Off ETF 0.9 62 -58 3.9 -2.3
IGV iShares Expanded Tech-Software ETF 0.9 46 -42 2.1 -4.1
BUL Pacer US Cash Cows Growth ETF 0.9 60 -56 4.9 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -66 4.7 -1.5
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -64 1.6 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -76 7.3 +1.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -46 2.7 -3.5
NKEF Sample Portfolio 0.9 0 4 3.8 -2.4
FCG First Trust Natural Gas ETF 0.9 60 -56 3.5 -2.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -50 2.5 -3.7
IQM Franklin Intelligent Machines ETF 0.9 50 -46 1.7 -4.5
FFTY Innovator IBD 50 ETF 0.9 80 -76 11.1 +4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 -8 8.5 +2.3
JETS US Global Jets ETF 0.8 60 -56 -2.1 -8.3
FDG American Century Focused Dynamic Growth ETF 0.8 45 -41 1.4 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -35 5.6 -0.6
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -71 4.6 -1.6
NURE Nuveen Short-Term REIT ETF 0.8 35 -31 4.5 -1.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -36 4.1 -2.1
XME SPDR S&P Metals & Mining ETF 0.8 35 -31 5.6 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -81 2.2 -4.0
BLDG Cambria Global Real Estate ETF 0.8 59 -55 7.0 +0.8
PIO Invesco Global Water ETF 0.8 75 -71 3.5 -2.7
FIW First Trust Water ETF 0.8 55 -51 3.0 -3.2
PHO Invesco Water Resources ETF 0.8 60 -56 2.9 -3.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -56 4.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -66 8.9 +2.7
BMED BlackRock Future Health ETF 0.8 85 -81 -0.7 -6.9
WWOW Direxion World Without Waste ETF 0.7 50 -46 1.1 -5.1
VAMO Cambria Value & Momentum ETF 0.7 63 -59 4.9 -1.3
PSP Invesco Global Listed Private Equity ETF 0.7 158 -154 5.7 -0.5
VB Vanguard Small-Cap ETF 0.7 5 -1 4.3 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -74 7.9 +1.7
GIGE SoFi Gig Economy ETF 0.7 59 -55 -0.4 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -66 3.4 -2.8
ITB iShares U.S. Home Construction ETF 0.6 42 -38 7.6 +1.4
OGIG O'Shares Global Internet Giants ETF 0.6 48 -44 1.0 -5.2
VBR Vanguard Small Cap Value Index Fund 0.6 7 -3 5.9 -0.3
ARKF ARK Fintech Innovation ETF 0.6 75 -71 0.5 -5.7
WUGI Esoterica NextG Economy ETF 0.6 75 -71 0.8 -5.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -56 3.4 -2.8
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -56 7.1 +0.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -57 6.6 +0.4
AMZA InfraCap MLP ETF 0.6 201 -197 4.2 -2.0
TPYP Tortoise North American Pipeline Fund 0.6 40 -36 5.0 -1.2
WWJD Inspire International ESG ETF 0.6 80 -76 5.3 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -46 -2.5 -8.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -43 -2.8 -9.0
EINC VanEck Vectors Energy Income ETF 0.5 45 -41 4.4 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -41 4.1 -2.1
ENFR Alerian Energy Infrastructure ETF 0.5 65 -61 3.6 -2.6
USAI Pacer American Energy Independence ETF 0.5 75 -71 3.1 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -46 -0.1 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 40 -36 2.2 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -35 6.7 +0.5
EVX VanEck Vectors Environmental Services ETF 0.5 55 -51 3.0 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -120 9.0 +2.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -71 5.9 -0.3
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -66 -0.2 -6.4
XDAT Franklin Exponential Data ETF 0.5 50 -46 1.6 -4.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -58 1.2 -5.0
OLD The Long-Term Care ETF 0.4 30 -26 5.0 -1.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -106 5.2 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -38 -0.0 -6.2
OIH VanEck Vectors Oil Services ETF 0.4 35 -31 -0.5 -6.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -59 -1.2 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -31 -3.5 -9.6
WOOD iShares Global Timber & Forestry ETF 0.4 46 -42 7.0 +0.8
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -38 -3.3 -9.4
PBS Invesco Dynamic Media ETF 0.4 63 -59 4.1 -2.1
HJEN Direxion Hydrogen ETF 0.4 45 -41 -0.2 -6.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -44 5.4 -0.8
VIDI Vident International Equity Fund 0.4 59 -55 8.8 +2.6
NIFE Direxion Fallen Knives ETF 0.4 50 -46 4.0 -2.2
COPX Global X Copper Miners ETF 0.3 65 -61 5.2 -1.0
RING iShares MSCI Global Gold Miners ETF 0.3 39 -35 4.8 -1.4
SGDM Sprott Gold Miners ETF 0.3 50 -46 4.4 -1.8
GDX VanEck Vectors Gold Miners ETF 0.3 52 -48 4.1 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -35 2.5 -3.7
CLOU Global X Cloud Computing ETF 0.3 68 -64 0.9 -5.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -56 1.5 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -66 1.7 -4.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -36 3.6 -2.6
AQWA Global X Clean Water ETF 0.3 50 -46 3.6 -2.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -53 3.6 -2.6
BJK VanEck Vectors Gaming ETF 0.3 65 -61 1.8 -4.4
SRET Global X SuperDividend REIT ETF 0.3 58 -54 9.1 +3.0
EBIZ Global X E-Commerce ETF 0.3 50 -46 3.1 -3.1
ONLN ProShares Online Retail ETF 0.3 58 -54 1.2 -5.0
XWEB SPDR S&P Internet ETF 0.3 35 -31 0.2 -6.0
IBUY Amplify Online Retail ETF 0.3 65 -61 -0.3 -6.5
ARKK ARK Innovation ETF 0.3 75 -71 -1.2 -7.4
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -31 6.7 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 -16 4.6 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 -3 3.8 -2.4
IUSS Invesco Strategic US Small Company ETF 0.2 23 -19 3.3 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -45 -0.8 -7.0
PTF Invesco DWA Technology Momentum ETF 0.2 60 -56 -0.3 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -35 6.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 -1 5.3 -0.9
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 -1 5.2 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -36 5.2 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 -8 5.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 -6 5.1 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 -19 5.1 -1.1
SMDY Syntax Stratified MidCap ETF 0.2 30 -26 4.8 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 -11 6.3 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 -14 6.3 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 -11 6.2 +0.0
BTEK BlackRock Future Tech ETF 0.2 88 -84 -0.2 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 -11 5.3 -0.9
BFIT Global X Health & Wellness ETF 0.2 50 -46 3.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -76 4.4 -1.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -64 0.9 -5.3
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -64 0.8 -5.4
NETL NETLease Corporate Real Estate ETF 0.2 60 -56 6.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 -13 4.0 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 -11 4.0 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 -11 3.9 -2.3
SLX VanEck Vectors Steel ETF 0.1 56 -52 12.4 +6.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -71 3.5 -2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -46 4.0 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -21 4.9 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 -2 3.9 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -66 2.1 -4.1
AFK VanEck Vectors Africa Index ETF 0.1 79 -75 7.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -56 2.6 -3.6
FLM First Trust Global Engineering and Construction ETF 0.1 70 -66 7.4 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -56 0.2 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -64 2.0 -4.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 41 -37 12.3 +6.2
REM iShares Mortgage Real Estate ETF 0.1 48 -44 12.3 +6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -21 4.7 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 -56 1.3 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 0 4.5 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 0 3.8 -2.4
PSJ Invesco Dynamic Software ETF 0.1 56 -52 1.5 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -41 0.3 -5.9
BUG Global X Cybersecurity ETF 0.1 50 -46 1.3 -4.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -55 2.7 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -35 7.6 +1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -56 3.2 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -13 3.9 -2.3
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 -3 1.9 -4.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -61 -3.9 -10.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -96 3.5 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -31 8.2 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 -2 5.8 -0.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -71 2.3 -3.9
ARKW ARK Web x.0 ETF 0.0 79 -75 -0.8 -6.9
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -41 -1.7 -7.9
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -36 3.6 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -34 7.0 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -26 5.0 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 0 3.5 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -35 3.5 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -5 3.3 -2.9
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -66 1.8 -4.4
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 -21 5.4 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 41 -37 5.2 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -66 4.6 -1.6
OSCV Opus Small Cap Value Plus ETF 0.0 79 -75 4.2 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -43 3.2 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -38 4.5 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -31 3.6 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 -16 3.6 -2.6
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -31 3.1 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 -2 1.7 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 5.3 -0.9
IPO Renaissance IPO ETF 0.0 60 -56 -1.9 -8.1
CTEC Global X CleanTech ETF 0.0 50 -46 1.7 -4.5
PBD Invesco Global Clean Energy ETF 0.0 75 -71 0.4 -5.8
CBTG Cabot Growth ETF 0.0 75 -71 0.0 -6.2

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%.

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RESULTS & ESTIMATES

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Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Value Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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