Vanguard Value Index Fund
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.6x P/Sales
ratio
1.9x
P/BV
ratio
2.6x 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) $90,384
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 359
Wgt avg mkt cap (mns) $276,989
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 3.0 %
UNITEDHEALTH GROUP INC 2.4 %
JOHNSON & JOHNSON 2.4 %
JPMORGAN CHASE & CO 2.4 %
PROCTER & GAMBLE CO/THE 2.2 %
BANK OF AMERICA CORP 1.7 %
EXXON MOBIL CORP 1.7 %
PFIZER INC 1.7 %
CHEVRON CORP 1.4 %
PEPSICO INC 1.3 %
Total 20.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 1.9 %
SWITZERLAND 0.8 %
BRITAIN 0.3 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 26.5% 12.5% 13.7% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 90%
MSCI EAFE 0.98 89%
MSCI Emg. Mkts. 0.73 63%

Technical Indicators
Recent close $143.50
30d moving avg. $146.68
Annualized volatility 18.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3,102
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $114,719

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 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™: 6.7%


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 79.8 7 -3 6.7 +0.0
IVE iShares S&P 500 Value ETF 76.7 18 -14 6.1 -0.6
VOOV Vanguard S&P 500 Value ETF 76.6 10 -6 6.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 76.5 4 0 6.3 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 74.6 4 0 6.3 -0.4
IWD iShares Russell 1000 Value ETF 73.8 19 -15 6.3 -0.4
VONV Vanguard Russell 1000 Value Index Fund 73.7 8 -4 6.4 -0.3
ILCV iShares Morningstar Value ETF 73.5 4 0 6.4 -0.3
IUSV iShares Core S&P U.S. Value ETF 72.6 4 0 6.3 -0.4
IWX iShares Russell Top 200 Value ETF 64.5 20 -16 6.5 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 64.3 28 -24 6.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 63.8 6 -2 6.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 62.7 39 -35 6.2 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 62.1 25 -21 6.6 -0.1
DTD WisdomTree U.S.Total Dividend Fund 62.0 28 -24 6.2 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 62.0 25 -21 6.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 60.5 27 -23 5.2 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 58.8 25 -21 6.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 58.2 12 -8 6.6 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 56.4 8 -4 6.4 -0.4
DGRO iShares Core Dividend Growth ETF 56.1 8 -4 6.5 -0.2
PFM Invesco Dividend Achievers ETF 55.4 53 -49 5.5 -1.2
IUS Invesco Strategic US ETF 54.1 19 -15 6.2 -0.5
RWL Invesco S&P 500 Revenue ETF 53.8 39 -35 6.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 52.7 75 -71 4.8 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 51.8 11 -7 5.3 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 51.2 32 -28 5.1 -1.6
ACVF American Conservative Values ETF 50.9 75 -71 4.5 -2.2
JHML John Hancock Multifactor Large Cap ETF 50.7 29 -25 5.4 -1.3
PBP Invesco S&P 500 BuyWrite ETF 49.6 49 -45 4.6 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 49.4 15 -11 5.7 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 49.1 60 -56 4.6 -2.1
SPY SPDR S&P 500 ETF Trust 48.8 9 -5 5.2 -1.5
IVV iShares Core S&P 500 ETF 48.8 3 1 5.2 -1.5
XRMI Global X S&P 500 Risk Managed Income ETF 48.7 60 -56 4.5 -2.2
SPLG SPDR Portfolio S&P 500 ETF 48.7 3 1 5.2 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 48.7 30 -26 7.1 +0.4
VOO VANGUARD S&P 500 ETF 48.5 3 1 5.2 -1.5
XVOL Acruence Active Hedge U.S. Equity ETF 48.5 83 -79 4.4 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.3 20 -16 5.1 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 48.2 25 -21 6.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.8 20 -16 5.2 -1.5
VV Vanguard Large-Cap Index Fund 47.8 4 0 5.1 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 47.7 15 -11 5.2 -1.5
XTR Global X S&P 500 Tail Risk ETF 47.7 60 -56 4.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.5 7 -3 5.1 -1.6
VOTE Engine No. 1 Transform 500 ETF 47.2 5 -1 5.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 47.1 27 -23 5.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.0 2 2 5.1 -1.6
EFIV SPDR S&P 500 ESG ETF 47.0 10 -6 5.1 -1.6
PBUS Invesco PureBeta MSCI USA ETF 46.9 4 0 5.2 -1.6
XCLR Global X S&P 500 Collar 95-110 ETF 46.9 60 -56 4.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 46.6 10 -6 5.1 -1.6
GSPY Gotham Enhanced 500 ETF 46.2 50 -46 5.4 -1.3
SCHX Schwab U.S. Large-Cap ETF 46.2 3 1 5.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 46.0 20 -16 5.7 -1.0
IWL iShares Russell Top 200 ETF 45.8 15 -11 5.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 45.8 3 1 5.1 -1.6
MGC Vanguard Mega Cap Index Fund 45.8 7 -3 5.1 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 45.3 9 -5 5.2 -1.5
RNLC Large Cap US Equity Select ETF 45.2 60 -56 5.8 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 45.1 3 1 5.3 -1.4
IWB iShares Russell 1000 ETF 45.1 15 -11 5.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 44.8 59 -55 5.8 -1.0
RNDV US Equity Dividend Select ETF 44.7 50 -46 7.2 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 44.7 15 -11 5.1 -1.6
SCHK Schwab 1000 Index ETF 44.7 5 -1 5.1 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 44.5 27 -23 4.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 44.4 8 -4 5.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 44.4 49 -45 5.1 -1.7
IYY iShares Dow Jones U.S. ETF 44.3 20 -16 4.9 -1.8
VONE Vanguard Russell 1000 ETF 44.2 8 -4 5.1 -1.6
OEF iShares S&P 100 ETF 44.1 20 -16 4.9 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 44.1 35 -31 5.7 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 44.0 35 -31 5.7 -1.0
DFAU Dimensional US Core Equity Market ETF 44.0 12 -8 5.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 43.8 0 4 5.1 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 43.5 9 -5 5.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 43.5 29 -25 4.9 -1.8
SSPY Syntax Stratified LargeCap ETF 43.3 30 -26 5.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 43.3 29 -25 6.8 +0.1
DFUS Dimensional U.S. Equity ETF 43.2 11 -7 5.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.2 9 -5 5.6 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 42.7 12 -8 5.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 42.7 15 -11 5.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 42.6 27 -23 4.9 -1.8
IWV iShares Russell 3000 ETF 42.4 20 -16 4.8 -1.9
VTHR Vanguard Russell 3000 Index Fund 42.4 10 -6 4.9 -1.8
SCHB Schwab U.S. Broad Market ETF 42.2 3 1 5.0 -1.7
VTI Vanguard Total Stock Market Index Fund 42.0 3 1 4.8 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.0 3 1 4.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.9 30 -26 6.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 41.8 12 -8 7.9 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 41.8 15 -11 5.0 -1.7
IQSU IQ Candriam ESG US Equity ETF 41.5 9 -5 5.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 41.2 10 -6 5.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 41.2 10 -6 5.3 -1.5
AVUS Avantis U.S. Equity ETF 40.9 15 -11 5.7 -1.0
SFY SoFi Select 500 ETF 40.8 0 4 5.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 40.3 25 -21 5.2 -1.6
FVAL Fidelity Value Factor ETF 40.0 29 -25 7.7 +1.0
VIG Vanguard Dividend Appreciation Index Fund 39.7 6 -2 5.7 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 39.5 60 -56 7.3 +0.6
ROUS Hartford Multifactor US Equity ETF 39.4 19 -15 6.7 -0.0
RECS Columbia Research Enhanced Core ETF 39.1 15 -11 6.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 38.8 19 -15 5.7 -1.0
REVS Columbia Research Enhanced Value ETF 38.5 19 -15 7.2 +0.5
WKLY SoFi Weekly Dividend ETF 38.4 49 -45 7.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.3 19 -15 6.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 37.5 49 -45 6.2 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 37.4 30 -26 5.4 -1.3
HKND Humankind US Stock ETF 37.3 11 -7 6.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 37.2 50 -46 4.6 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.1 28 -24 6.2 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 36.9 34 -30 4.6 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 36.5 18 -14 6.7 -0.0
OUSA O'Shares FTSE US Quality Dividend ETF 36.3 48 -44 6.3 -0.5
USXF iShares ESG Advanced MSCI USA ETF 36.2 10 -6 5.2 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 36.2 28 -24 6.2 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 36.0 25 -21 5.4 -1.3
XLG Invesco S&P 500 Top 50 ETF 36.0 20 -16 4.6 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 35.9 17 -13 5.3 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.8 12 -8 5.5 -1.2
ESGV Vanguard ESG U.S. Stock ETF 35.5 9 -5 5.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 35.5 14 -10 5.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 35.4 15 -11 7.1 +0.4
PWV Invesco Dynamic Large Cap Value ETF 35.4 58 -54 7.2 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 35.1 29 -25 6.8 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.9 30 -26 4.5 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 34.6 12 -8 5.7 -1.0
FDVV Fidelity Core Dividend ETF 34.1 29 -25 6.5 -0.2
TOK iShares MSCI Kokusai ETF 34.0 25 -21 5.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 33.9 50 -46 7.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 33.8 9 -5 5.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 33.4 55 -51 5.8 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 33.3 20 -16 6.4 -0.3
NUDV Nuveen ESG Dividend ETF 33.2 25 -21 6.7 -0.0
QLC FlexShares US Quality Large Cap Index Fund 33.1 32 -28 5.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 33.1 14 -10 8.6 +1.9
VEGN US Vegan Climate ETF 33.0 60 -56 4.7 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.0 49 -45 4.3 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 33.0 29 -25 5.4 -1.3
LVOL American Century Low Volatility ETF 32.9 29 -25 4.6 -2.1
JDIV JPMorgan U.S. Dividend ETF 32.9 12 -8 7.5 +0.8
FVD First Trust Value Line Dividend Index Fund 32.9 70 -66 5.6 -1.1
QDF FlexShares Quality Dividend Index Fund 32.5 37 -33 6.2 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 32.4 29 -25 8.2 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 32.3 12 -8 5.7 -1.0
GBLO Global Beta Low Beta ETF 32.2 29 -25 8.6 +1.9
FDMO Fidelity Momentum Factor ETF 32.2 29 -25 4.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.1 60 -56 4.0 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 31.9 37 -33 6.3 -0.4
URTH iShares MSCI World ETF 31.8 24 -20 5.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 31.8 20 -16 5.8 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 31.7 29 -25 7.6 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 31.7 15 -11 5.5 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 31.5 17 -13 6.7 -0.0
SIXA 6 Meridian Mega Cap Equity ETF 31.4 86 -82 6.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.4 29 -25 5.1 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 31.2 70 -66 7.9 +1.2
HLGE Hartford Longevity Economy ETF 31.2 44 -40 7.1 +0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 31.1 87 -83 6.1 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 30.8 20 -16 7.8 +1.1
KRMA Global X Conscious Companies ETF 30.7 43 -39 5.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 30.7 30 -26 5.8 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 30.5 35 -31 7.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 30.4 35 -31 7.1 +0.4
DEW WisdomTree Global High Dividend Fund 30.3 58 -54 7.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 30.2 35 -31 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.7 9 -5 5.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 29.6 20 -16 7.0 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 29.4 35 -31 6.2 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 29.4 60 -56 4.6 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 29.1 70 -66 6.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 29.0 25 -21 6.4 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.0 25 -21 6.2 -0.5
LSLT Salt Low truBeta US Market ETF 28.8 60 -56 5.9 -0.8
FQAL Fidelity Quality Factor ETF 28.7 29 -25 5.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 28.5 15 -11 10.7 +4.0
DHS WisdomTree U.S. High Dividend Fund 28.4 38 -34 7.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 28.4 10 -6 5.1 -1.6
FDLO Fidelity Low Volatility Factor ETF 28.3 29 -25 5.0 -1.7
FBCV Fidelity Blue Chip Value ETF 28.2 59 -55 6.2 -0.5
STLV iShares Factors US Value Style ETF 28.1 25 -21 8.0 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.1 37 -33 6.4 -0.3
ACWI iShares MSCI ACWI ETF 28.0 32 -28 5.4 -1.3
IOO iShares Global 100 ETF 28.0 40 -36 5.3 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 28.0 75 -71 6.8 +0.1
AUSF Global X Adaptive U.S. Factor ETF 27.9 27 -23 7.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 27.9 25 -21 5.5 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 27.8 60 -56 4.2 -2.5
DGT SPDR Global Dow ETF 27.7 50 -46 6.9 +0.2
YPS Arrow Reverse Cap 500 ETF 27.5 29 -25 5.8 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.2 18 -14 5.5 -1.2
HDV iShares Core High Dividend ETF 27.2 8 -4 6.6 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 27.0 20 -16 5.6 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 26.9 65 -61 2.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.7 20 -16 5.6 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 26.7 52 -48 5.8 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 26.6 39 -35 7.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 26.5 60 -56 4.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 26.5 12 -8 4.9 -1.8
FMIL Fidelity New Millennium ETF 26.4 59 -55 5.7 -1.0
CCOR Core Alternative ETF 26.3 109 -105 4.4 -2.3
VFMF Vanguard U.S. Multifactor ETF 26.0 19 -15 7.4 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.9 70 -66 5.2 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 25.7 59 -55 5.9 -0.9
NULC Nuveen ESG Large-Cap ETF 25.5 20 -16 5.2 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 25.4 55 -51 5.2 -1.5
FLV American Century Focused Large Cap Value ETF 25.4 42 -38 6.3 -0.4
LGBT LGBTQ + ESG100 ETF 25.3 75 -71 5.4 -1.4
SPQQ Siren Large Cap Blend Index ETF 25.2 20 -16 4.7 -2.1
IEFN iShares Evolved U.S. Financials ETF 25.2 18 -14 7.6 +0.9
MBOX Freedom Day Dividend ETF 25.2 39 -35 6.9 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.1 42 -38 5.3 -1.4
ACIO Aptus Collared Income Opportunity ETF 25.1 79 -75 4.0 -2.7
EQUL IQ Engender Equality ETF 24.9 45 -41 6.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 24.8 15 -11 7.0 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 24.8 12 -8 4.7 -2.0
VT Vanguard Total World Stock ETF 24.7 8 -4 5.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 24.4 13 -9 5.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 23.8 25 -21 5.0 -1.7
RPV Invesco S&P 500 Pure Value ETF 23.8 35 -31 8.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 23.6 4 0 5.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 23.6 4 0 5.2 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.6 35 -31 5.7 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 23.6 12 -8 8.0 +1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 23.5 75 -71 5.3 -1.4
DEF Invesco Defensive Equity ETF 23.4 53 -49 6.0 -0.7
IWR iShares Russell Midcap ETF 23.4 19 -15 5.2 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.3 56 -52 5.9 -0.8
TPLC Timothy Plan US Large Cap Core ETF 23.3 52 -48 5.1 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 23.2 39 -35 7.7 +1.0
PZLD Puzzle Divdend Leaders 23.2 10 -6 5.6 -1.1
SDEP SFP Core Equity Strategy 23.1 0 4 6.1 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 23.1 50 -46 6.2 -0.5
DVY iShares Select Dividend ETF 23.0 39 -35 7.8 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.0 7 -3 7.4 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 22.9 20 -16 7.2 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.8 49 -45 5.8 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 22.7 13 -9 9.1 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 22.7 6 -2 6.6 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 22.7 35 -31 8.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 22.7 23 -19 6.0 -0.7
SPYD SPDR S&P 500 High Dividend ETF 22.5 7 -3 7.5 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 22.5 16 -12 6.0 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 22.5 25 -21 5.6 -1.1
JHMF John Hancock Multifactor Financials ETF 22.3 40 -36 7.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 22.3 79 -75 3.8 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.0 75 -71 3.5 -3.2
VFH Vanguard Financials Index Fund 21.9 10 -6 7.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 21.9 8 -4 7.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 21.8 29 -25 7.4 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.7 52 -48 7.5 +0.8
VO Vanguard Mid-Cap Index Fund 21.7 4 0 4.8 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.6 60 -56 5.0 -1.8
AVDG AVDR US LargeCap ESG ETF 21.4 60 -56 5.1 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 21.4 42 -38 5.6 -1.1
USMF WisdomTree U.S. Multifactor Fund 21.4 28 -24 7.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 21.2 20 -16 5.5 -1.2
SDY SPDR S&P Dividend ETF 21.1 35 -31 6.2 -0.5
FTCS First Trust Capital Strength ETF 21.1 56 -52 5.1 -1.6
IYF iShares U.S. Financials ETF 20.9 42 -38 6.7 -0.0
IXG iShares Global Financials ETF 20.8 43 -39 7.9 +1.2
XLF Financial Select Sector SPDR Fund 20.8 12 -8 6.9 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 20.6 65 -61 6.4 -0.3
USVT US Value ETF 20.6 49 -45 9.9 +3.2
SPHQ Invesco S&P 500 Quality ETF 20.6 15 -11 5.6 -1.1
IVLC Invesco US Large Cap Core ESG ETF 20.4 48 -44 4.6 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 20.2 72 -68 4.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 20.1 22 -18 4.8 -1.9
VOE Vanguard Mid-Cap Value Index Fund 20.0 7 -3 6.2 -0.5
VHT Vanguard Health Care Index Fund 19.7 10 -6 5.8 -0.9
JHMH John Hancock Multifactor Healthcare ETF 19.7 40 -36 6.2 -0.5
FHLC Fidelity MSCI Health Care Index ETF 19.7 8 -4 5.7 -1.0
XLV Health Care Select Sector SPDR Fund 19.6 12 -8 7.4 +0.6
IXJ iShares Global Healthcare ETF 19.6 43 -39 6.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 19.4 45 -41 8.1 +1.4
FTHI First Trust High Income ETF 19.4 85 -81 5.9 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 19.3 27 -23 6.7 +0.0
VOOG Vanguard S&P 500 Growth ETF 19.2 10 -6 4.8 -2.0
IVW iShares S&P 500 Growth ETF 19.2 18 -14 4.5 -2.2
FTLB First Trust Hedged BuyWrite Income ETF 19.2 85 -81 5.8 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.2 30 -26 7.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 19.2 4 0 4.6 -2.1
PSET Principal Price Setters Index ETF 19.2 15 -11 5.4 -1.4
FLRG Fidelity U.S. Multifactor ETF 18.7 29 -25 6.9 +0.2
IYH iShares U.S. Healthcare ETF 18.6 43 -39 6.5 -0.3
SPMO Invesco S&P 500 Momentum ETF 18.6 13 -9 5.6 -1.2
GBDV Global Beta Smart Income ETF 18.6 29 -25 9.2 +2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.5 38 -34 7.5 +0.8
IUSG iShares Core S&P US Growth ETF 18.4 4 0 4.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 18.3 35 -31 5.0 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.2 20 -16 6.5 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 18.1 40 -36 7.0 +0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 18.1 55 -51 4.7 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 17.9 40 -36 6.5 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 17.8 75 -71 5.7 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 17.7 15 -11 4.2 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 17.6 41 -37 5.6 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.5 50 -46 3.5 -3.2
SCHD Schwab U.S. Dividend Equity ETF 17.4 6 -2 7.7 +1.0
TMFC Motley Fool 100 Index ETF 17.4 50 -46 3.8 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 17.2 60 -56 3.8 -2.9
SDOG ALPS Sector Dividend Dogs ETF 16.8 40 -36 8.6 +1.9
WLDR Affinity World Leaders Equity ETF 16.7 67 -63 8.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 16.7 13 -9 3.7 -3.0
PINK Simplify Health Care ETF 16.5 50 -46 4.1 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 16.4 91 -87 5.4 -1.3
BFOR Barron's 400 ETF 16.2 70 -66 7.2 +0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.2 52 -48 6.5 -0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.0 47 -43 6.5 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 15.9 20 -16 5.0 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.9 88 -84 5.2 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 15.8 15 -11 5.3 -1.4
TPHD Timothy Plan High Dividend Stock ETF 15.6 52 -48 5.6 -1.1
JOET Virtus Terranova US Quality Momentum ETF 15.6 29 -25 5.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 15.5 50 -46 7.5 +0.7
FXH First Trust Health Care AlphaDEX Fund 15.5 61 -57 4.2 -2.6
ECOZ TrueMark ESG Active Opportunities ETF 15.5 58 -54 4.2 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 15.5 59 -55 5.3 -1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.5 18 -14 5.3 -1.4
TMDV ProShares Russell US Dividend Growers ETF 15.4 36 -32 5.4 -1.3
PY Principal Shareholder Yield Index ETF 15.3 15 -11 8.7 +2.0
IYG iShares US Financial Services ETF 15.2 42 -38 6.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 15.2 13 -9 6.2 -0.5
IWF iShares Russell 1000 Growth ETF 15.0 19 -15 4.5 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 15.0 8 -4 4.6 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 14.9 20 -16 7.8 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 14.9 20 -16 7.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.7 24 -20 6.6 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.7 69 -65 5.3 -1.4
IWY iShares Russell Top 200 Growth ETF 14.6 20 -16 4.8 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.6 21 -17 3.3 -3.4
SPGP Invesco S&P 500 GARP ETF 14.5 36 -32 7.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 14.4 53 -49 7.5 +0.8
IYJ iShares U.S. Industrials ETF 13.9 42 -38 5.5 -1.2
ETHO Etho Climate Leadership U.S. ETF 13.9 48 -44 4.5 -2.2
EQRR ProShares Equities for Rising Rates ETF 13.8 35 -31 6.0 -0.7
DIVS SmartETFs Dividend Builder ETF 13.7 65 -61 5.6 -1.1
COWZ Pacer US Cash Cows 100 ETF 13.6 49 -45 9.5 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.5 35 -31 7.5 +0.8
EQOP Natixis U.S. Equity Opportunities ETF 13.5 90 -86 4.9 -1.8
MOTE VanEck Morningstar ESG Moat ETF 13.3 49 -45 5.4 -1.3
BLES Inspire Global Hope Large Cap ETF 13.3 52 -48 4.9 -1.8
ILCG iShares Morningstar Growth ETF 13.1 4 0 3.7 -3.0
JHMI John Hancock Multifactor Industrials ETF 13.1 40 -36 5.8 -1.0
QQQM Invesco NASDAQ 100 ETF 12.9 15 -11 4.7 -2.0
QQQ Invesco QQQ Trust 12.9 20 -16 4.6 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.9 60 -56 4.1 -2.6
QTR Global X NASDAQ 100 Tail Risk ETF 12.9 60 -56 4.0 -2.7
QYLD Global X NASDAQ 100 Covered Call ETF 12.9 60 -56 4.0 -2.7
NUSI Nationwide Risk-Managed Income ETF 12.9 68 -64 3.9 -2.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.9 60 -56 3.9 -2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.9 60 -56 3.9 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.8 75 -71 7.4 +0.7
ACWF iShares MSCI Global Multifactor ETF 12.8 35 -31 8.1 +1.4
AVDR AVDR US LargeCap Leading ETF 12.7 60 -56 5.1 -1.6
FXO First Trust Financials AlphaDEX Fund 12.7 62 -58 8.6 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 12.7 29 -25 8.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.6 63 -59 3.3 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 12.6 66 -62 4.9 -1.8
VIS Vanguard Industrials Index Fund 12.5 10 -6 5.1 -1.6
XLI Industrial Select Sector SPDR Fund 12.5 12 -8 5.3 -1.4
EXI iShares Global Industrials ETF 12.5 43 -39 5.3 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.5 40 -36 4.1 -2.7
FIDU Fidelity MSCI Industrials Index ETF 12.5 8 -4 5.5 -1.2
DFNL Davis Select Financial ETF 12.5 64 -60 6.7 -0.0
GCOW Pacer Global High Dividend ETF 12.4 60 -56 9.9 +3.2
VUSE Vident Core US Equity Fund 12.4 48 -44 8.2 +1.5
EGIS 2nd Vote Society Defended ETF 12.4 75 -71 7.0 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 12.1 13 -9 2.9 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -61 9.1 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 -54 4.6 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 -31 4.8 -1.9
FDWM Fidelity Women's Leadership ETF 12.0 59 -55 5.2 -1.5
HART IQ Healthy Hearts ETF 11.8 45 -41 4.9 -1.8
DUSA Davis Select U.S. Equity ETF 11.7 62 -58 6.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.2 50 -46 6.6 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 10.9 40 -36 5.4 -1.3
IYK iShares U.S. Consumer Goods ETF 10.9 43 -39 5.5 -1.2
ANEW ProShares MSCI Transformational Changes ETF 10.8 45 -41 3.3 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 10.8 20 -16 4.9 -1.8
VDC Vanguard Consumer Staples Index Fund 10.8 10 -6 5.3 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 10.8 8 -4 5.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 -2 3.6 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 60 -56 3.4 -3.3
PEXL Pacer US Export Leaders ETF 10.6 60 -56 4.5 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 10.6 100 -96 9.3 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -43 6.1 -0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.6 40 -36 5.9 -0.8
XLP Consumer Staples Select Sector SPDR Fund 10.6 12 -8 5.1 -1.6
KXI iShares Global Consumer Staples ETF 10.6 43 -39 5.0 -1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.5 18 -14 5.0 -1.7
HAP VanEck Vectors Natural Resources ETF 10.4 49 -45 5.5 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 64 -60 6.9 +0.2
PJP Invesco Dynamic Pharmaceuticals ETF 10.3 58 -54 11.3 +4.6
ABEQ Absolute Core Strategy ETF 10.2 85 -81 4.2 -2.6
SFYF SoFi 50 ETF 10.1 29 -25 -1.6 -8.3
IECS iShares Evolved U.S. Consumer Staples ETF 9.9 18 -14 5.4 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 -39 6.4 -0.3
IETC iShares Evolved U.S. Technology ETF 9.8 18 -14 4.5 -2.2
SDEI Sound Equity Income ETF 9.8 45 -41 9.4 +2.7
BUZZ VanEck Vectors Social Sentiment ETF 9.7 75 -71 -0.1 -6.8
DFND Siren DIVCON Dividend Defender ETF 9.7 150 -146 5.3 -1.4
VIRS Pacer BioThreat Strategy ETF 9.5 70 -66 6.3 -0.4
KOMP SPDR Kensho New Economies Composite ETF 9.5 20 -16 1.8 -4.9
XT iShares Exponential Technologies ETF 9.4 46 -42 4.2 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -56 4.8 -1.9
DIV Global X SuperDividend US ETF 9.2 45 -41 6.9 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -56 4.6 -2.2
IGM iShares Expanded Tech Sector ETF 9.1 43 -39 4.5 -2.2
KBWB Invesco KBW Bank ETF 9.1 35 -31 7.8 +1.1
PPH VanEck Vectors Pharmaceutical ETF 9.0 35 -31 10.4 +3.7
QGRO American Century STOXX U.S. Quality Growth ETF 8.9 29 -25 5.3 -1.4
CACG ClearBridge All Cap Growth ETF 8.9 53 -49 4.1 -2.6
VGT Vanguard Information Technology Index Fund 8.7 10 -6 5.0 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 -4 5.0 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 8.5 75 -71 2.9 -3.8
WDNA WisdomTree BioRevolution Fund 8.5 45 -41 -3.3 -10.0
ZIG The Acquirers Fund 8.4 89 -85 9.5 +2.8
FTXO First Trust Nasdaq Bank ETF 8.4 60 -56 7.9 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 0 3.9 -2.8
GRES IQ Global Resources ETF 8.3 30 -26 6.4 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 8.3 40 -36 6.2 -0.5
XLK Technology Select Sector SPDR Fund 8.3 12 -8 5.3 -1.5
IXN iShares Global Tech ETF 8.3 43 -39 4.4 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.3 68 -64 5.1 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 8.2 75 -71 7.1 +0.4
WBIY WBI Power Factor High Dividend ETF 8.2 70 -66 9.6 +2.9
HOMZ Hoya Capital Housing ETF 8.1 30 -26 7.4 +0.7
VSL Volshares Large Capital ETF 8.1 65 -61 4.1 -2.6
JHMT John Hancock Multifactor Technology ETF 8.1 40 -36 5.3 -1.4
AGNG Global X Aging Population ETF 7.9 50 -46 4.0 -2.7
STLG iShares Factors US Growth Style ETF 7.9 25 -21 6.4 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -56 6.1 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 7.8 68 -64 -10.2 -16.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.8 63 -59 6.7 +0.0
SYLD Cambria Shareholder Yield ETF 7.6 59 -55 9.0 +2.3
IFRA iShares U.S. Infrastructure ETF 7.5 30 -26 4.2 -2.5
FIVG Defiance Next Gen Connectivity ETF 7.4 30 -26 5.8 -0.9
IHE iShares U.S. Pharmaceuticals ETF 7.4 42 -38 5.9 -0.9
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 -31 0.8 -5.9
IGE iShares North American Natural Resources ETF 7.4 43 -39 3.9 -2.8
SPHB Invesco S&P 500 High Beta ETF 7.4 25 -21 4.8 -1.9
NXTG First Trust Indxx NextG ETF 7.3 70 -66 5.9 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 -41 4.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -36 6.4 -0.3
KBE SPDR S&P Bank ETF 7.1 35 -31 8.3 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 7.0 85 -81 2.3 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 -56 8.4 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.9 75 -71 4.9 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 -26 6.2 -0.5
SUBS Fount Subscription Economy ETF 6.8 70 -66 4.0 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.8 18 -14 4.4 -2.3
LIV Emles (a)Home ETF 6.7 49 -45 4.3 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -71 3.8 -2.9
IYW iShares U.S. Technology ETF 6.5 43 -39 4.7 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -56 3.7 -3.0
BIBL Inspire ETF 6.5 35 -31 4.5 -2.2
FXL First Trust Technology AlphaDEX Fund 6.4 61 -57 5.4 -1.4
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 -19 3.5 -3.2
DWLD Davis Select Worldwide ETF 6.3 63 -59 6.1 -0.6
FBCG Fidelity Blue Chip Growth ETF 6.2 59 -55 2.1 -4.6
IXC iShares Global Energy ETF 6.2 43 -39 4.9 -1.8
XLE Energy Select Sector SPDR Fund 6.2 12 -8 3.8 -2.9
FENY Fidelity MSCI Energy Index ETF 6.2 8 -4 3.5 -3.2
VDE Vanguard Energy Index Fund 6.2 10 -6 3.4 -3.3
RYE Invesco S&P 500 Equal Weight Energy ETF 6.2 40 -36 3.4 -3.3
IYE iShares U.S. Energy ETF 6.2 42 -38 3.3 -3.4
JHME John Hancock Multifactor Energy ETF 6.2 40 -36 3.2 -3.5
FXN First Trust Energy AlphaDEX Fund 6.2 64 -60 3.0 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -56 1.1 -5.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -35 8.7 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -42 5.8 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 46 -42 5.4 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 5.9 84 -80 5.7 -1.0
IDU iShares U.S. Utilities ETF 5.9 43 -39 5.0 -1.7
SQEW LeaderShares Equity Skew ETF 5.9 75 -71 6.3 -0.4
PWB Invesco Dynamic Large Cap Growth ETF 5.9 56 -52 3.7 -3.0
JOYY Infusive Compounding Global Equities ETF 5.8 51 -47 3.9 -2.8
IYC iShares U.S. Consumer Services ETF 5.7 43 -39 3.5 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 5.6 40 -36 4.7 -2.0
KCE SPDR S&P Capital Markets ETF 5.6 35 -31 9.1 +2.4
FXU First Trust Utilities AlphaDEX Fund 5.6 62 -58 5.9 -0.8
MVPS Amplify Thematic All-Stars ETF 5.5 49 -45 2.3 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 70 -66 3.8 -2.9
XNTK SPDR NYSE Technology ETF 5.5 35 -31 4.3 -2.4
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -76 2.3 -4.4
VPU Vanguard Utilities Index Fund 5.4 10 -6 5.5 -1.2
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 -4 5.5 -1.2
QTUM Defiance Quantum ETF 5.4 40 -36 6.1 -0.6
IHF iShares U.S. Healthcare Providers ETF 5.4 42 -38 6.4 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 -55 3.5 -3.2
NANR SPDR S&P North American Natural Resources ETF 5.3 35 -31 4.1 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -71 7.3 +0.6
AIEQ AI Powered Equity ETF 5.3 80 -76 3.3 -3.4
JHMU John Hancock Multifactor Utilities ETF 5.3 40 -36 5.5 -1.2
OCEN IQ Clean Oceans ETF 5.3 45 -41 6.5 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 5.2 60 -56 5.2 -1.5
IYZ iShares U.S. Telecommunications ETF 5.2 42 -38 8.2 +1.5
GLIF AGFiQ Global Infrastructure ETF 5.2 45 -41 4.7 -2.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 -36 5.8 -0.9
JXI iShares Global Utilities ETF 5.2 43 -39 5.5 -1.2
XLU Utilities Select Sector SPDR Fund 5.2 12 -8 5.4 -1.3
XHS SPDR S&P Health Care Services ETF 5.2 35 -31 4.1 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 -31 1.6 -5.1
UFO Procure Space ETF 5.1 75 -71 3.8 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 30 -26 6.9 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 -56 6.2 -0.5
FITE SPDR Kensho Future Security ETF 5.0 45 -41 3.5 -3.2
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -85 5.6 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -64 5.7 -1.0
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -35 5.3 -1.4
GK AdvisorShares Gerber Kawasaki ETF 4.9 81 -77 2.9 -3.8
GENY Principal Millennials Index ETF 4.8 45 -41 6.0 -0.7
AIQ Global X Future Analytics Tech ETF 4.8 68 -64 4.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 0 5.6 -1.1
PFI Invesco DWA Financial Momentum ETF 4.7 60 -56 5.9 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 4.6 40 -36 6.7 +0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.6 8 -4 5.7 -1.0
VOX Vanguard Telecommunication Services Index Fund 4.6 10 -6 5.7 -1.0
PTH Invesco DWA Healthcare Momentum ETF 4.6 60 -56 1.1 -5.6
WDIV SPDR Global Dividend ETF 4.5 40 -36 8.6 +1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -36 8.1 +1.4
XLC The Communication Services Select Sector SPDR Fund 4.5 12 -8 6.7 -0.0
IXP iShares Global Comm Services ETF 4.5 43 -39 6.6 -0.1
GII SPDR S&P Global Infrastructure ETF 4.5 40 -36 4.2 -2.5
IGF iShares Global Infrastructure ETF 4.5 43 -39 4.1 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 -41 5.0 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 -59 5.6 -1.1
EMLP First Trust North American Energy Infrastructure Fund 4.4 96 -92 4.3 -2.4
XPND First Trust Expanded Technology ETF 4.4 65 -61 4.7 -2.0
PUI Invesco DWA Utilities Momentum ETF 4.4 60 -56 5.2 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.4 25 -21 8.2 +1.5
SNSR Global X Internet of Things Thematic ETF 4.3 68 -64 3.7 -3.0
SLT Pacer Salt High truBeta US Market ETF 4.2 60 -56 1.6 -5.1
CLNR IQ Cleaner Transport ETF 4.2 45 -41 7.6 +0.9
GURU Global X Guru Index ETF 4.1 75 -71 2.8 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 63 -59 7.6 +0.9
PDP Invesco DWA Momentum ETF 4.0 62 -58 3.7 -3.0
FTXD First Trust Nasdaq Retail ETF 4.0 60 -56 6.7 +0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 -41 5.0 -1.7
PWC Invesco Dynamic Market ETF 4.0 60 -56 5.3 -1.4
WFH Direxion Work From Home ETF 4.0 45 -41 7.5 +0.8
ECLN First Trust EIP Carbon Impact ETF 4.0 97 -93 3.4 -3.3
XTL SPDR S&P Telecom ETF 4.0 35 -31 4.2 -2.5
IDAT iShares Cloud 5G and Tech ETF 3.8 47 -43 4.9 -1.9
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -43 5.8 -0.9
PSI Invesco Dynamic Semiconductors ETF 3.8 56 -52 5.5 -1.2
RTH VanEck Vectors Retail ETF 3.7 35 -31 5.6 -1.1
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -56 3.4 -3.4
KIE SPDR S&P Insurance ETF 3.7 35 -31 7.3 +0.6
PZLG Puzzle Mature Growth 3.7 10 -6 3.8 -2.9
PKW Invesco Buyback Achievers ETF 3.6 64 -60 9.0 +2.3
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 -31 5.2 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 -53 4.6 -2.1
KOIN Innovation Shares NextGen Protocol ETF 3.6 75 -71 6.4 -0.3
SOXQ Invesco PHLX Semiconductor ETF 3.6 0 4 7.2 +0.5
SOXX iShares PHLX Semiconductor ETF 3.6 43 -39 6.5 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -56 6.5 -0.2
SMH VanEck Vectors Semiconductor ETF 3.6 35 -31 6.3 -0.4
XSD SPDR S&P Semiconductor ETF 3.6 35 -31 4.9 -1.9
UTES Virtus Reaves Utilities ETF 3.6 49 -45 4.6 -2.1
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 -6 4.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 -4 4.3 -2.4
RXI iShares Global Consumer Discretionary ETF 3.5 43 -39 5.2 -1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 -36 4.3 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 12 -8 3.8 -2.9
BNE Blue Horizon BNE ETF 3.5 87 -83 2.4 -4.3
FOVL iShares Focused Value Factor ETF 3.5 25 -21 9.8 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -61 0.4 -6.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -71 3.0 -3.7
IAI iShares U.S. Broker-Dealers ETF 3.4 41 -37 7.9 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 -45 10.7 +4.0
IYR iShares U.S. Real Estate ETF 3.4 41 -37 5.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -65 5.4 -1.3
IVRA Invesco Real Assets ESG ETF 3.3 59 -55 4.7 -2.0
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -43 7.4 +0.7
PPA Invesco Aerospace & Defense ETF 3.3 61 -57 5.5 -1.2
VNQ Vanguard REIT Index Fund 3.3 12 -8 5.2 -1.5
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 -5 5.2 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -34 7.2 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.3 8 -4 6.4 -0.3
VAW Vanguard Materials Index Fund 3.3 10 -6 6.3 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -66 4.6 -2.1
PXI Invesco DWA Energy Momentum ETF 3.2 60 -56 3.6 -3.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -36 6.3 -0.4
MXI iShares Global Materials ETF 3.2 43 -39 6.2 -0.5
XLB Materials Select Sector SPDR Fund 3.2 12 -8 5.7 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -81 6.7 -0.0
SKYY First Trust Cloud Computing ETF 3.1 60 -56 3.5 -3.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 -36 5.0 -1.7
XLRE The Real Estate Select Sector SPDR Fund 3.1 12 -8 4.7 -2.0
SCHH Schwab U.S. REIT ETF 3.1 7 -3 5.3 -1.4
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -31 -1.9 -8.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.1 40 -36 4.2 -2.5
JHMA John Hancock Multifactor Materials ETF 3.1 40 -36 7.4 +0.7
BOSS Global X Founder-Run Companies ETF 3.1 45 -41 2.0 -4.7
IHI iShares U.S. Medical Devices ETF 3.1 41 -37 3.6 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 -21 4.1 -2.6
PSR Invesco Active U.S. Real Estate Fund 3.0 35 -31 4.8 -1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 -64 0.2 -6.5
FEDX Emles Federal Contractors ETF 3.0 60 -56 8.2 +1.5
IAK iShares U.S. Insurance ETF 3.0 42 -38 7.1 +0.4
USRT iShares Core U.S. REIT ETF 3.0 8 -4 5.5 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 -7 5.3 -1.4
FRI First Trust S&P REIT Index Fund 3.0 50 -46 4.8 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -71 1.3 -5.4
REET iShares Global REIT ETF 2.9 14 -10 5.4 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -56 5.3 -1.4
RWR SPDR Dow Jones REIT ETF 2.9 25 -21 5.2 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -46 5.1 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 -45 4.9 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -51 5.0 -1.7
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 -56 4.6 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -43 1.4 -5.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 65 -61 7.1 +0.4
AVRE Avantis Real Estate ETF 2.8 17 -13 4.8 -1.9
CWS AdvisorShares Focused Equity ETF 2.8 66 -62 5.2 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 108 -104 1.7 -5.0
XRT SPDR S&P Retail ETF 2.7 35 -31 5.4 -1.3
EDOC Global X Telemedicine & Digital Health ETF 2.7 68 -64 -0.5 -7.2
ICF iShares Cohen & Steers REIT ETF 2.7 33 -29 4.5 -2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 96 -92 4.0 -2.7
VUG Vanguard Growth Index Fund 2.7 4 0 4.1 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -41 4.3 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -60 6.2 -0.5
VXF Vanguard Extended Market Index Fund 2.5 6 -2 2.8 -3.9
FSMD Fidelity Small-Mid Factor ETF 2.5 29 -25 7.1 +0.4
SUBZ Roundhill Streaming Services & Technology ETF 2.5 75 -71 -3.2 -9.9
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 -3 3.4 -3.3
IYT iShares Transportation Average ETF 2.4 42 -38 2.5 -4.2
XTN SPDR S&P Transportation ETF 2.4 35 -31 1.8 -4.9
VRAI Virtus Real Asset Income ETF 2.4 55 -51 7.3 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -35 0.4 -6.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 -14 7.2 +0.5
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -75 -1.1 -7.8
XBI SPDR S&P BIOTECH ETF 2.4 35 -31 0.0 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -55 11.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -56 6.7 -0.0
ITA iShares U.S. Aerospace & Defense ETF 2.3 42 -38 6.2 -0.5
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 -31 5.7 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -71 4.0 -2.7
SPRX Spear Alpha ETF 2.3 75 -71 1.3 -5.4
XSW SPDR S&P Software & Services ETF 2.3 35 -31 4.2 -2.5
FXZ First Trust Materials AlphaDEX Fund 2.3 67 -63 10.2 +3.5
IYM iShares U.S. Basic Materials ETF 2.3 43 -39 7.7 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -41 5.6 -1.1
RNMC Mid Cap US Equity Select ETF 2.2 60 -56 7.1 +0.3
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -71 3.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -64 6.7 -0.0
FFTY Innovator IBD 50 ETF 2.2 80 -76 6.3 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 -11 3.7 -3.0
AMER Emles Made in America ETF 2.2 49 -45 8.1 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -95 8.1 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -45 5.3 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -41 3.4 -3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -51 3.2 -3.6
IAT iShares U.S. Regional Banks ETF 2.1 41 -37 7.4 +0.7
PXQ Invesco Dynamic Networking ETF 2.1 63 -59 3.3 -3.4
SMMD iShares Russell 2500 ETF 2.1 15 -11 5.7 -1.0
FPX First Trust US IPO Index Fund 2.1 57 -53 2.9 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 -16 4.5 -2.2
FPRO Fidelity Real Estate Investment ETF 2.0 59 -55 4.3 -2.4
FAN First Trust Global Wind Energy ETF 2.0 62 -58 6.1 -0.6
META Roundhill Ball Metaverse ETF 2.0 75 -71 3.5 -3.2
GGRW Gabelli Growth Innovators ETF 2.0 90 -86 2.5 -4.2
ENTR Entrepreneur 30 Fund 1.9 49 -45 2.8 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -55 5.1 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -81 3.3 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -45 11.3 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -66 8.9 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -38 3.5 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -59 2.2 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -31 5.9 -0.8
SFYX Sofi Next 500 ETF 1.9 0 4 5.5 -1.2
VICE AdvisorShares Vice ETF 1.8 99 -95 4.6 -2.1
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 -30 6.9 +0.2
PAWZ ProShares Pet Care ETF 1.8 50 -46 3.1 -3.6
KONG Formidable Fortress ETF 1.8 89 -85 4.7 -2.0
IQM Franklin Intelligent Machines ETF 1.8 50 -46 2.9 -3.8
PRNT The 3D Printing ETF 1.8 66 -62 -2.6 -9.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -71 0.7 -6.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -41 1.7 -5.1
KRE SPDR S&P Regional Banking ETF 1.7 35 -31 7.1 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -43 4.5 -2.2
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 -56 3.6 -3.2
TOKE Cambria Cannabis ETF 1.6 42 -38 -3.4 -10.1
BMED BlackRock Future Health ETF 1.6 85 -81 1.2 -5.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -56 6.3 -0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.6 58 -54 3.2 -3.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -57 6.5 -0.3
FDN First Trust Dow Jones Internet Index Fund 1.6 51 -47 2.7 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 4 0.4 -6.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -65 3.2 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -56 3.4 -3.3
GAMR ETFMG Video Game Tech ETF 1.5 75 -71 4.9 -1.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -56 7.0 +0.3
SXQG 6 Meridian Quality Growth ETF 1.4 100 -96 4.0 -2.7
HACK ETFMG Prime Cyber Security ETF 1.4 60 -56 3.1 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -66 5.0 -1.7
FCG First Trust Natural Gas ETF 1.4 60 -56 3.5 -3.2
MJ ETFMG Alternative Harvest ETF 1.4 75 -71 -11.2 -17.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -75 4.9 -1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -61 2.5 -4.3
XHB SPDR S&P Homebuilders ETF 1.4 35 -31 8.5 +1.8
IGN iShares North American Tech-Multimedia Networking ETF 1.4 43 -39 6.1 -0.6
BBH VanEck Vectors Biotech ETF 1.4 35 -31 5.9 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -55 2.4 -4.3
IBB iShares NASDAQ Biotechnology ETF 1.4 45 -41 0.3 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -51 -3.1 -9.8
BBP BioShares Biotechnology Products Fund 1.4 79 -75 -3.7 -10.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -56 7.9 +1.2
FDG American Century Focused Dynamic Growth ETF 1.4 45 -41 3.1 -3.7
DTEC ALPS Disruptive Technologies ETF 1.4 50 -46 4.0 -2.7
ARKG ARK Genomic Revolution ETF 1.4 75 -71 -3.0 -9.7
BYTE Roundhill IO Digital Infrastructure ETF 1.3 75 -71 6.1 -0.6
REZ iShares Residential Real Estate Capped ETF 1.3 48 -44 4.3 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -61 7.4 +0.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 -3 4.4 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -56 7.7 +1.0
MOO VanEck Vectors Agribusiness ETF 1.3 56 -52 5.0 -1.7
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -67 2.2 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -71 1.7 -5.0
IGV iShares Expanded Tech-Software ETF 1.3 43 -39 3.0 -3.7
GBGR Global Beta Momentum-Growth ETF 1.3 29 -25 4.6 -2.1
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -61 3.5 -3.2
VAMO Cambria Value & Momentum ETF 1.3 64 -60 7.6 +0.9
TINY ProShares Nanotechnology ETF 1.2 58 -54 2.1 -4.6
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -64 2.6 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -71 1.1 -5.6
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -61 1.3 -5.4
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -71 7.7 +1.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -36 6.8 +0.1
MILN Global X Millennial Consumer ETF 1.1 50 -46 2.9 -3.8
CTRU ARK Transparency ETF 1.1 55 -51 2.3 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -35 4.9 -1.8
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -61 4.2 -2.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -91 2.8 -3.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 -14 4.6 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -81 3.6 -3.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -61 -0.2 -6.9
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -31 7.4 +0.7
IVSG Invesco Select Growth ETF 1.0 48 -44 2.8 -3.9
BLDG Cambria Global Real Estate ETF 1.0 59 -55 5.9 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -46 0.8 -5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -56 5.9 -0.8
NURE Nuveen Short-Term REIT ETF 0.9 35 -31 4.2 -2.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -58 4.1 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -71 2.8 -3.9
SDIV Global X SuperDividend ETF 0.9 59 -55 16.6 +9.9
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -66 6.0 -0.7
OGIG O'Shares Global Internet Giants ETF 0.9 48 -44 0.4 -6.3
CSD Invesco S&P Spin-Off ETF 0.9 65 -61 4.8 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -66 10.8 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 -26 3.2 -3.5
BIDS Amplify Digital & Online Trading ETF 0.8 59 -55 8.3 +1.6
PIO Invesco Global Water ETF 0.8 75 -71 4.1 -2.6
PHO Invesco Water Resources ETF 0.8 60 -56 3.6 -3.1
FIW First Trust Water ETF 0.8 54 -50 3.6 -3.1
XME SPDR S&P Metals & Mining ETF 0.8 35 -31 4.4 -2.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -56 3.2 -3.5
PSJ Invesco Dynamic Software ETF 0.8 56 -52 1.4 -5.3
JETS US Global Jets ETF 0.7 60 -56 -3.4 -10.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -54 4.0 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -74 9.2 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -34 8.3 +1.6
FCLD Fidelity Cloud Computing ETF 0.7 39 -35 4.2 -2.5
WWOW Direxion World Without Waste ETF 0.7 50 -46 1.5 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -56 -3.0 -9.7
TYNE Direxion Nanotechnology ETF 0.7 65 -61 -5.7 -12.4
HELX Franklin Genomic Advancements ETF 0.7 50 -46 1.3 -5.4
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -56 4.9 -1.9
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -56 8.8 +2.1
PSP Invesco Global Listed Private Equity ETF 0.6 144 -140 7.9 +1.2
TPYP Tortoise North American Pipeline Fund 0.6 40 -36 4.7 -2.0
GIGE SoFi Gig Economy ETF 0.6 59 -55 -1.1 -7.8
IVDG Invesco Focused Discovery Growth ETF 0.6 59 -55 3.2 -3.5
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 -16 1.5 -5.2
VB Vanguard Small-Cap ETF 0.6 5 -1 5.3 -1.4
ITB iShares U.S. Home Construction ETF 0.6 41 -37 10.7 +4.0
EVX VanEck Vectors Environmental Services ETF 0.6 55 -51 3.5 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -37 -0.3 -7.0
OIH VanEck Vectors Oil Services ETF 0.5 35 -31 -0.9 -7.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -59 -1.5 -8.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -31 -3.1 -9.8
EINC VanEck Vectors Energy Income ETF 0.5 45 -41 4.0 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -41 3.7 -3.0
ENFR Alerian Energy Infrastructure ETF 0.5 35 -31 3.3 -3.4
USAI Pacer American Energy Independence ETF 0.5 75 -71 2.7 -4.0
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -81 2.6 -4.1
HYDR Global X Hydrogen ETF 0.5 50 -46 6.8 +0.1
EPRE First Trust TCW ESG Premier Equity ETF 0.5 85 -81 4.3 -2.4
WUGI Esoterica NextG Economy ETF 0.5 75 -71 1.7 -5.0
VBR Vanguard Small Cap Value Index Fund 0.5 7 -3 7.2 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -41 -1.3 -8.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -71 -1.6 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -66 12.3 +5.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -51 2.9 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -26 6.7 +0.0
CLOU Global X Cloud Computing ETF 0.5 68 -64 1.1 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -35 7.4 +0.6
PTF Invesco DWA Technology Momentum ETF 0.5 60 -56 3.9 -2.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -46 3.8 -2.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -57 8.2 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -35 9.0 +2.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -46 -3.1 -9.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -43 -3.5 -10.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -21 6.1 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -81 -1.1 -7.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -44 6.9 +0.2
ARKF ARK Fintech Innovation ETF 0.4 75 -71 -0.1 -6.8
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -38 -2.3 -9.0
AMZA InfraCap MLP ETF 0.4 201 -197 3.4 -3.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -81 -2.2 -8.9
VIDI Vident International Equity Fund 0.4 59 -55 10.6 +3.9
FINX Global X FinTech Thematic ETF 0.4 68 -64 4.4 -2.3
PBS Invesco Dynamic Media ETF 0.4 63 -59 -1.6 -8.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -71 6.1 -0.6
PKB Invesco Dynamic Building & Construction ETF 0.4 60 -56 5.9 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.4 34 -30 5.4 -1.3
HJEN Direxion Hydrogen ETF 0.4 45 -41 0.2 -6.5
COPX Global X Copper Miners ETF 0.3 65 -61 6.1 -0.6
GMET VanEck Green Metals ETF 0.3 59 -55 5.3 -1.4
IUSS Invesco Strategic US Small Company ETF 0.3 23 -19 5.3 -1.4
WOOD iShares Global Timber & Forestry ETF 0.3 43 -39 9.4 +2.7
XDAT Franklin Exponential Data ETF 0.3 50 -46 2.6 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -43 3.9 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -120 12.1 +5.4
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -66 5.0 -1.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -35 4.9 -1.8
SGDM Sprott Gold Miners ETF 0.3 50 -46 4.6 -2.1
GDX VanEck Vectors Gold Miners ETF 0.3 52 -48 4.3 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -35 3.5 -3.2
AQWA Global X Clean Water ETF 0.3 50 -46 4.1 -2.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -36 3.8 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -53 3.7 -3.0
GBLD Invesco MSCI Green Building ETF 0.3 39 -35 8.1 +1.4
NIFE Direxion Fallen Knives ETF 0.3 50 -46 -3.3 -10.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -56 1.7 -5.0
XWEB SPDR S&P Internet ETF 0.2 35 -31 -0.5 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -43 0.8 -5.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 -1 6.4 -0.3
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 -1 6.4 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -36 6.3 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 -19 6.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 -6 6.2 -0.5
SMDY Syntax Stratified MidCap ETF 0.2 35 -31 6.0 -0.7
SRET Global X SuperDividend REIT ETF 0.2 58 -54 10.1 +3.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -106 7.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 -11 6.5 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 -8 6.4 -0.3
TINT ProShares Smart Materials ETF 0.2 58 -54 5.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -35 8.0 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -56 0.2 -6.5
EBIZ Global X E-Commerce ETF 0.2 50 -46 5.2 -1.5
ONLN ProShares Online Retail ETF 0.2 58 -54 -0.6 -7.3
IBUY Amplify Online Retail ETF 0.2 65 -61 -2.1 -8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 -11 6.9 +0.2
NETL NETLease Corporate Real Estate ETF 0.2 60 -56 6.6 -0.1
ICLN iShares Global Clean Energy ETF 0.2 42 -38 5.1 -1.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -71 2.4 -4.3
HERO Global X Video Games & Esports ETF 0.2 50 -46 5.6 -1.1
MTVR Fount Metaverse ETF 0.2 70 -66 4.2 -2.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -51 4.0 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -66 3.2 -3.5
OND ProShares On-Demand ETF 0.2 58 -54 -2.1 -8.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 -21 -3.0 -9.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -64 3.3 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -76 6.2 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -56 4.7 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 -11 5.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 -13 5.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 -11 5.2 -1.5
FDHT Fidelity Digital Health ETF 0.2 39 -35 1.0 -5.7
SLX VanEck Vectors Steel ETF 0.1 56 -52 23.1 +16.4
BIGY Defiance Next Gen Big Data ETF 0.1 45 -41 2.8 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -21 5.6 -1.2
IBET iBET Sports Betting and Gaming ETF 0.1 79 -75 2.8 -3.9
BJK VanEck Vectors Gaming ETF 0.1 65 -61 2.3 -4.4
BFIT Global X Health & Wellness ETF 0.1 50 -46 5.3 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 -2 4.9 -1.9
BTEK BlackRock Future Tech ETF 0.1 88 -84 -0.2 -6.9
IPO Renaissance IPO ETF 0.1 60 -56 -29.1 -35.8
DTOX Amplify Cleaner Living ETF 0.1 59 -55 0.1 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 -11 7.4 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 -14 7.4 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 -11 7.1 +0.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -55 3.0 -3.7
XMMO Invesco S&P MidCap Momentum ETF 0.1 33 -29 7.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -31 6.9 +0.2
WWJD Inspire International ESG ETF 0.1 80 -76 5.5 -1.2
EATZ AdvisorShares Restaurant ETF 0.1 99 -95 3.4 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -13 4.6 -2.2
BEDZ AdvisorShares Hotel ETF 0.1 99 -95 1.3 -5.4
FLM First Trust Global Engineering and Construction ETF 0.1 70 -66 7.8 +1.1
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 -3 2.2 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -71 5.6 -1.1
BUG Global X Cybersecurity ETF 0.1 50 -46 1.9 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -35 4.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 -3 4.8 -1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -56 3.2 -3.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -71 2.9 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -57 -2.7 -9.4
REM iShares Mortgage Real Estate ETF 0.1 48 -44 13.7 +7.0
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -36 13.2 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.1 30 -26 4.6 -2.1
ARKK ARK Innovation ETF 0.1 75 -71 -1.9 -8.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -31 9.5 +2.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -41 0.8 -5.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -64 -0.3 -7.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -41 -1.4 -8.1
ARKW ARK Web x.0 ETF 0.1 83 -79 -1.8 -8.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -41 -3.6 -10.3
PBD Invesco Global Clean Energy ETF 0.0 75 -71 -0.8 -7.5
ISMD Inspire Small/Mid Cap Impact ETF 0.0 57 -53 6.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 0 4.3 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 -2 7.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 0 5.1 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 41 -37 5.8 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -66 5.6 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 0 4.6 -2.1
OSCV Opus Small Cap Value Plus ETF 0.0 79 -75 4.5 -2.2
MOON Direxion Moonshot Innovators ETF 0.0 65 -61 -5.8 -12.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 -35 10.0 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 -21 6.9 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 -21 6.4 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -38 5.7 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 -16 4.1 -2.6
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -31 2.8 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 -2 0.9 -5.8
EES WisdomTree SmallCap Earnings Fund 0.0 38 -34 8.3 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 6.5 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -5 4.1 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -81 8.4 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -34 7.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -27 7.5 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 -25 8.7 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -31 8.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 -11 7.3 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 -11 7.2 +0.5
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 -14 7.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -35 6.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 -6 6.6 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 -11 6.6 -0.1
IJR iShares Core S&P Small Cap ETF 0.0 6 -2 6.6 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 -1 6.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.0 15 -11 6.5 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 -8 6.4 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -36 5.9 -0.8
SSLY Syntax Stratified SmallCap ETF 0.0 40 -36 5.7 -1.0

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  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 15.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.48
 
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.