Vanguard Russell 2000 Growth Index Fund
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 60.9x P/Sales
ratio		 1.9x
P/BV
ratio		 6.4x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Russell 2000 Growth is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 2000 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $1,480
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1260
Wgt avg mkt cap (mns) $3,665
Large cap (>$10bn) 1.5%
Mid cap ($2-10bn) 70.7%
Small cap (<$2bn) 26.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SVMK INC. 2.1 %
LATTICE SEMICONDUCTOR CORP 0.7 %
CROCS INC 0.7 %
TETRA TECH INC 0.6 %
SYNAPTICS INC 0.6 %
SAIA INC 0.6 %
ASANA, INC. CLASS A 0.6 %
SILICON LABORATORIES INC 0.6 %
INTELLIA THERAPEUTICS, INC. 0.6 %
WILLSCOT CORPORATION CLASS A 0.5 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BRITAIN 0.9 %
BERMUDA 0.7 %
IRELAND 0.5 %
CANADA 0.5 %
CAYMAN ISLANDS 0.3 %
PUERTO RICO 0.2 %
LUXEMBOURG 0.1 %
ISRAEL 0.1 %
GERMANY 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 38.5% 17.9% 14.6% 14.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 79%
MSCI EAFE 1.22 76%
MSCI Emg. Mkts. 1.04 71%

Technical Indicators
Recent close $224.19
30d moving avg. $227.42
Annualized volatility 24.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 7.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $32,169

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the Vanguard Russell 2000 Growth Index Fund ETF based on the alternatives' overlap in portfolio holdings with VTWG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWG Expense: 15 bp ALTAR Score™: 0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWG
Ticker Fund
Name		 Overlap1
vs VTWG
(%)		 Expense
ratio
(bp)		 Savings
vs VTWG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VTWG
(%)
IWO iShares Russell 2000 Growth ETF 97.2 24 -9 0.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 58.7 6 9 0.4 +0.1
VTWO Vanguard Russell 2000 Index Fund 55.0 10 5 2.2 +1.9
IWM iShares Russell 2000 ETF 55.0 19 -4 2.0 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.5 9 6 3.3 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 45.1 20 -5 4.4 +4.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 43.2 29 -14 0.0 -0.3
ISCB iShares Morningstar Small-Cap ETF 41.3 4 11 3.0 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 40.1 4 11 4.0 +3.8
DFAS Dimensional U.S. Small Cap ETF 39.5 34 -19 4.8 +4.5
SCHA Schwab U.S. Small-Cap ETF 38.3 4 11 4.0 +3.7
VBK Vanguard Small-Cap Growth Index Fund 36.9 7 8 1.8 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.6 29 -14 5.2 +4.9
JHSC John Hancock Multifactor Small Cap ETF 31.8 42 -27 5.0 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 31.4 35 -20 5.1 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 30.9 6 9 4.2 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.0 5 10 5.9 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 29.0 10 5 5.9 +5.6
IJR iShares Core S&P Small Cap ETF 29.0 6 9 5.8 +5.6
SLY SPDR S&P 600 Small Cap ETF 29.0 15 0 5.8 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 28.6 17 -2 4.1 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 28.1 71 -56 2.0 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 27.5 63 -48 5.3 +5.0
PSC Principal U.S. Small Cap Index ETF 27.4 38 -23 5.1 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 27.2 12 3 5.8 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.2 16 -1 5.0 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 26.2 15 0 5.0 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 26.2 18 -3 4.9 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.1 39 -24 3.9 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.9 15 0 6.0 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.8 39 -24 4.5 +4.3
IUSS Invesco Strategic US Small Company ETF 25.4 23 -8 4.6 +4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.5 30 -15 6.5 +6.3
VB Vanguard Small-Cap ETF 24.4 5 10 4.7 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 24.4 57 -42 5.3 +5.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 24.3 40 -25 5.4 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.4 63 -48 2.6 +2.4
SSLY Syntax Stratified SmallCap ETF 23.0 40 -25 5.1 +4.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 22.8 19 -4 6.9 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.2 70 -55 2.5 +2.2
NUSC Nuveen ESG Small-Cap ETF 22.0 40 -25 3.9 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.8 24 -9 6.0 +5.7
VXF Vanguard Extended Market Index Fund 21.7 6 9 2.4 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 21.0 15 0 6.0 +5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 20.4 25 -10 5.2 +5.0
AFSM First Trust Active Factor Small Cap ETF 20.4 77 -62 5.5 +5.2
ISCV iShares Morningstar Small Cap Value ETF 19.6 6 9 5.5 +5.3
FSMD Fidelity Small-Mid Factor ETF 18.1 29 -14 6.4 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.1 39 -24 6.1 +5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.8 12 3 5.5 +5.2
EZM WisdomTree U.S. MidCap Earnings Fund 17.5 38 -23 7.5 +7.3
BTEC Principal Healthcare Innovators Index ETF 17.4 42 -27 -1.9 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.7 15 0 4.4 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 16.7 17 -2 4.4 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 16.7 15 0 4.4 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 16.5 13 2 3.4 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.5 40 -25 5.5 +5.2
SMDY Syntax Stratified MidCap ETF 15.9 35 -20 5.2 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.9 35 -20 6.2 +5.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 15.9 35 -20 6.2 +6.0
EES WisdomTree SmallCap Earnings Fund 15.6 38 -23 7.7 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 15.4 60 -45 5.8 +5.6
CSML IQ Chaikin U.S. Small Cap ETF 15.1 35 -20 2.4 +2.2
TPSC Timothy Plan US Small Cap Core ETF 15.0 52 -37 5.9 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 14.9 23 -8 5.4 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 14.8 10 5 5.5 +5.3
SPMD SPDR Portfolio Mid Cap ETF 14.8 5 10 5.6 +5.3
IJH iShares Core S&P Mid-Cap ETF 14.8 5 10 5.5 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 14.4 12 3 5.6 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.4 35 -20 5.2 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.3 30 -15 5.4 +5.1
DFAT Dimensional U.S. Targeted Value ETF 14.1 34 -19 6.3 +6.0
VFLQ Vanguard U.S. Liquidity Factor ETF 14.1 13 2 3.1 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.8 15 0 6.7 +6.4
SLYV SPDR S&P 600 Small Cap Value ETF 13.8 15 0 6.6 +6.4
IJS iShares S&P Small-cap 600 Value ETF 13.8 18 -3 6.6 +6.4
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 2 5.3 +5.0
RNSC Small Cap US Equity Select ETF 13.5 60 -45 6.0 +5.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.4 20 -5 3.7 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.2 15 0 5.9 +5.6
KOMP SPDR Kensho New Economies Composite ETF 13.0 20 -5 1.6 +1.3
VBR Vanguard Small Cap Value Index Fund 12.8 7 8 6.5 +6.3
DWAS Invesco DWA SmallCap Momentum ETF 12.6 60 -45 1.5 +1.2
XSW SPDR S&P Software & Services ETF 12.0 35 -20 3.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.9 7 8 3.7 +3.5
TUSA First Trust Total US Market AlphaDEX ETF 11.9 70 -55 5.5 +5.3
AVUV Avantis U.S. Small Cap Value ETF 11.7 25 -10 6.6 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 -15 5.7 +5.4
IWC iShares Micro-Cap ETF 11.4 60 -45 -8.8 -9.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.2 60 -45 6.3 +6.0
BFOR Barron's 400 ETF 11.2 70 -55 6.1 +5.9
IBB iShares NASDAQ Biotechnology ETF 11.0 46 -31 0.2 -0.0
XBI SPDR S&P BIOTECH ETF 10.9 35 -20 -16.7 -16.9
IWN iShares Russell 2000 Value ETF 10.8 24 -9 3.7 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 10.8 15 0 3.8 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 10.6 0 15 0.4 +0.1
AFMC First Trust Active Factor Mid Cap ETF 10.6 65 -50 6.5 +6.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.5 88 -73 4.8 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.3 15 0 6.0 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.1 35 -20 4.0 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.8 64 -49 5.4 +5.1
VFMF Vanguard U.S. Multifactor ETF 9.7 19 -4 7.0 +6.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 9.5 45 -30 0.0 -0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.3 18 -3 4.6 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 9.2 38 -23 6.6 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -65 5.2 +4.9
ROSC Hartford Multifactor Small Cap ETF 8.6 34 -19 7.3 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 -24 6.6 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 19 -4 5.1 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 8.6 39 -24 4.5 +4.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 8.5 29 -14 0.0 -0.3
SFYX Sofi Next 500 ETF 8.3 0 15 4.9 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 15 0 6.5 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 0 6.6 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 -3 6.5 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 -10 4.8 +4.6
SQLV Legg Mason Small-Cap Quality Value 7.9 62 -47 6.5 +6.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.6 79 -64 0.0 -0.3
RNMC Mid Cap US Equity Select ETF 7.2 60 -45 6.5 +6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 -10 5.7 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.8 72 -57 7.6 +7.4
AVUS Avantis U.S. Equity ETF 6.6 15 0 5.1 +4.9
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 7 5.4 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -23 6.6 +6.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 -14 4.6 +4.4
PDP Invesco DWA Momentum ETF 6.4 62 -47 1.6 +1.4
VHT Vanguard Health Care Index Fund 6.4 10 5 5.5 +5.2
VIS Vanguard Industrials Index Fund 6.3 10 5 4.7 +4.4
FIDU Fidelity MSCI Industrials Index ETF 6.3 8 7 5.0 +4.7
VUSE Vident Core US Equity Fund 5.9 48 -33 7.3 +7.0
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 -14 5.9 +5.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.7 38 -23 7.2 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 -34 3.9 +3.7
FPX First Trust US IPO Index Fund 5.5 57 -42 1.5 +1.2
IGV iShares Expanded Tech-Software ETF 5.5 46 -31 2.2 +1.9
VCR Vanguard Consumer Discretionary Index Fund 5.5 10 5 3.4 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 7 3.5 +3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.4 21 -6 3.1 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 -35 2.9 +2.7
GBGR Global Beta Momentum-Growth ETF 5.4 29 -14 5.7 +5.5
XITK SPDR FactSet Innovative Technology ETF 5.3 45 -30 0.1 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 112 -97 2.6 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 -14 2.8 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 -14 8.2 +7.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.2 68 -53 0.7 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 -14 5.3 +5.0
SXQG 6 Meridian Quality Growth ETF 5.1 100 -85 3.0 +2.8
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -74 4.5 +4.2
VFVA Vanguard U.S. Value Factor ETF 5.1 14 1 8.6 +8.3
HKND Humankind US Stock ETF 5.1 209 -194 3.9 +3.6
PTF Invesco DWA Technology Momentum ETF 5.1 60 -45 1.2 +0.9
OSCV Opus Small Cap Value Plus ETF 5.1 79 -64 4.0 +3.7
XHE SPDR S&P Health Care Equipment ETF 5.0 35 -20 -1.2 -1.5
MVPS Amplify Thematic All-Stars ETF 5.0 49 -34 1.6 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 76 -61 3.4 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 70 -55 7.7 +7.5
WDNA WisdomTree BioRevolution Fund 4.7 45 -30 -2.9 -3.1
XRT SPDR S&P Retail ETF 4.6 35 -20 4.8 +4.6
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -30 3.0 +2.8
XSD SPDR S&P Semiconductor ETF 4.6 35 -20 3.4 +3.1
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 -19 6.2 +5.9
SBIO ALPS Medical Breakthroughs ETF 4.4 50 -35 0.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 -15 5.6 +5.4
WCLD WisdomTree Cloud Computing Fund 4.4 45 -30 -1.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 11 5.1 +4.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.3 48 -33 6.2 +6.0
BFTR Future Innovators ETF 4.3 80 -65 -1.3 -1.6
IHF iShares U.S. Healthcare Providers ETF 4.3 42 -27 6.5 +6.3
SKYY First Trust Cloud Computing ETF 4.2 60 -45 2.4 +2.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 3 4.8 +4.5
VTHR Vanguard Russell 3000 Index Fund 4.1 10 5 4.4 +4.1
IWV iShares Russell 3000 ETF 4.1 20 -5 4.3 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 12 4.4 +4.2
BMED BlackRock Future Health ETF 4.1 85 -70 0.1 -0.1
HLGE Hartford Longevity Economy ETF 4.0 44 -29 6.6 +6.4
VTI Vanguard Total Stock Market Index Fund 4.0 3 12 4.3 +4.1
SIXS 6 Meridian Small Cap Equity ETF 4.0 100 -85 7.0 +6.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -40 3.9 +3.6
SCHB Schwab U.S. Broad Market ETF 3.9 3 12 4.5 +4.3
IHI iShares U.S. Medical Devices ETF 3.8 42 -27 3.2 +3.0
BUL Pacer US Cash Cows Growth ETF 3.7 60 -45 4.9 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 41 -26 5.6 +5.4
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -32 4.8 +4.6
FFTY Innovator IBD 50 ETF 3.6 80 -65 2.1 +1.9
XHS SPDR S&P Health Care Services ETF 3.5 35 -20 4.1 +3.9
AIEQ AI Powered Equity ETF 3.5 80 -65 3.0 +2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -45 2.8 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -45 7.1 +6.9
ETHO Etho Climate Leadership U.S. ETF 3.4 48 -33 3.7 +3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.4 18 -3 5.1 +4.8
ESGV Vanguard ESG U.S. Stock ETF 3.3 12 3 4.5 +4.3
FITE SPDR Kensho Future Security ETF 3.3 45 -30 2.8 +2.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 7 5.3 +5.0
VDC Vanguard Consumer Staples Index Fund 3.2 10 5 5.3 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 -10 5.9 +5.6
PSI Invesco Dynamic Semiconductors ETF 3.2 57 -42 4.1 +3.9
HELX Franklin Genomic Advancements ETF 3.2 50 -35 0.3 +0.0
PWC Invesco Dynamic Market ETF 3.2 58 -43 5.3 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -32 0.8 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 -25 3.7 +3.4
MOON Direxion Moonshot Innovators ETF 3.1 65 -50 -3.7 -4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 -70 5.8 +5.5
PTH Invesco DWA Healthcare Momentum ETF 3.1 60 -45 -0.8 -1.1
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -44 1.8 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -65 3.7 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 3 4.6 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -27 4.9 +4.6
AGNG Global X Aging Population ETF 2.9 50 -35 3.6 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -30 3.0 +2.7
ARKG ARK Genomic Revolution ETF 2.9 75 -60 -3.2 -3.5
IFRA iShares U.S. Infrastructure ETF 2.9 40 -25 3.5 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -44 8.4 +8.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 3 6.3 +6.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -54 4.3 +4.1
PEXL Pacer US Export Leaders ETF 2.8 60 -45 3.9 +3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 103 -88 1.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -53 4.9 +4.6
VAMO Cambria Value & Momentum ETF 2.8 63 -48 6.2 +6.0
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -45 5.4 +5.1
VAW Vanguard Materials Index Fund 2.7 10 5 5.8 +5.5
JHMH John Hancock Multifactor Healthcare ETF 2.7 40 -25 6.0 +5.7
BBP BioShares Biotechnology Products Fund 2.7 79 -64 -1.7 -2.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.7 47 -32 -3.1 -3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 -3 3.7 +3.4
ARKK ARK Innovation ETF 2.7 75 -60 -1.5 -1.8
VGT Vanguard Information Technology Index Fund 2.7 10 5 4.2 +3.9
SVAL iShares US Small Cap Value Factor ETF 2.7 20 -5 7.7 +7.5
FMAT Fidelity MSCI Materials Index ETF 2.7 8 7 5.8 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 7 4.2 +4.0
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -32 2.8 +2.6
QTUM Defiance Quantum ETF 2.6 40 -25 4.7 +4.4
FIVG Defiance Next Gen Connectivity ETF 2.6 30 -15 4.6 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -53 2.3 +2.0
DFUS Dimensional U.S. Equity ETF 2.6 11 4 4.6 +4.3
VNQ Vanguard REIT Index Fund 2.6 12 3 5.0 +4.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 7 4.6 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 -45 -0.0 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 2.6 18 -3 5.5 +5.2
FDHT Fidelity Digital Health ETF 2.6 39 -24 1.0 +0.8
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 7 4.9 +4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 58 -43 1.0 +0.7
MFMS Motley Fool Small-Cap Growth ETF 2.6 85 -70 0.6 +0.3
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 -36 5.4 +5.1
FIW First Trust Water ETF 2.5 54 -39 3.0 +2.8
XWEB SPDR S&P Internet ETF 2.5 35 -20 -0.2 -0.4
HACK ETFMG Prime Cyber Security ETF 2.5 60 -45 2.8 +2.5
PBW Invesco WilderHill Clean Energy ETF 2.5 70 -55 -1.7 -2.0
PHO Invesco Water Resources ETF 2.5 60 -45 3.0 +2.7
AMER Emles Made in America ETF 2.4 49 -34 7.6 +7.3
CGW Invesco S&P Global Water Index ETF 2.4 57 -42 3.3 +3.0
FDMO Fidelity Momentum Factor ETF 2.4 29 -14 4.4 +4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 -50 2.0 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 12 4.8 +4.6
IGM iShares Expanded Tech Sector ETF 2.4 46 -31 3.6 +3.3
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -80 2.2 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 -24 8.6 +8.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -60 6.5 +6.2
VOX Vanguard Telecommunication Services Index Fund 2.3 10 5 4.5 +4.2
EATZ AdvisorShares Restaurant ETF 2.3 79 -64 3.5 +3.2
BUG Global X Cybersecurity ETF 2.3 50 -35 1.4 +1.1
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -45 2.9 +2.6
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 -14 8.2 +7.9
EBLU Ecofin Global Water ESG Fund 2.2 40 -25 3.5 +3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -45 2.8 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -20 9.1 +8.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 -10 5.0 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 -24 7.2 +7.0
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -35 -2.0 -2.3
SOXQ Invesco PHLX Semiconductor ETF 2.1 0 15 5.8 +5.5
JHMI John Hancock Multifactor Industrials ETF 2.1 40 -25 5.0 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -55 8.3 +8.0
ITB iShares U.S. Home Construction ETF 2.1 42 -27 8.7 +8.5
XDAT Franklin Exponential Data ETF 2.1 50 -35 1.6 +1.4
VFH Vanguard Financials Index Fund 2.1 10 5 6.8 +6.5
FNCL Fidelity MSCI Financials Index ETF 2.1 8 7 6.8 +6.5
PKW Invesco Buyback Achievers ETF 2.1 62 -47 7.6 +7.3
JHMT John Hancock Multifactor Technology ETF 2.1 40 -25 4.3 +4.0
KCE SPDR S&P Capital Markets ETF 2.0 35 -20 7.2 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -50 0.9 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 -37 4.6 +4.3
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 -10 6.0 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -60 5.0 +4.8
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -65 8.3 +8.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -55 4.8 +4.5
FRI First Trust S&P REIT Index Fund 1.9 50 -35 4.6 +4.3
IQM Franklin Intelligent Machines ETF 1.9 50 -35 2.1 +1.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 -4 6.2 +6.0
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 -32 0.5 +0.2
WCBR WisdomTree Cybersecurity Fund 1.9 45 -30 0.7 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 4 5.0 +4.7
DTOX Amplify Cleaner Living ETF 1.9 59 -44 -0.4 -0.7
SNSR Global X Internet of Things Thematic ETF 1.9 68 -53 3.3 +3.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 132 -117 -0.3 -0.6
VT Vanguard Total World Stock ETF 1.8 8 7 5.4 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -15 9.6 +9.3
BIGY Defiance Next Gen Big Data ETF 1.8 45 -30 1.4 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 -20 7.0 +6.7
PBD Invesco Global Clean Energy ETF 1.8 75 -60 -0.5 -0.8
SCHH Schwab U.S. REIT ETF 1.8 7 8 4.8 +4.5
IEFN iShares Evolved U.S. Financials ETF 1.8 18 -3 7.2 +6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -30 3.2 +2.9
USRT iShares Core U.S. REIT ETF 1.7 8 7 5.2 +4.9
GENY Principal Millennials Index ETF 1.7 45 -30 5.3 +5.0
BTEK BlackRock Future Tech ETF 1.7 88 -73 -0.2 -0.5
BNE Blue Horizon BNE ETF 1.7 87 -72 1.7 +1.5
EVX VanEck Vectors Environmental Services ETF 1.7 55 -40 2.7 +2.4
RWR SPDR Dow Jones REIT ETF 1.7 25 -10 4.9 +4.6
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -27 6.8 +6.5
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 4.8 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 2 4.9 +4.6
CLOU Global X Cloud Computing ETF 1.7 68 -53 0.8 +0.5
KRE SPDR S&P Regional Banking ETF 1.7 35 -20 6.9 +6.6
REET iShares Global REIT ETF 1.7 14 1 5.1 +4.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 -45 5.4 +5.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 -34 4.6 +4.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.6 65 -50 -0.6 -0.9
FENY Fidelity MSCI Energy Index ETF 1.6 8 7 3.8 +3.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -53 1.4 +1.2
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -53 -0.1 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 -14 3.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -24 6.0 +5.7
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -55 4.7 +4.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 -35 3.2 +2.9
NIFE Direxion Fallen Knives ETF 1.6 50 -35 -3.3 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 6 5.2 +5.0
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -65 1.8 +1.6
VDE Vanguard Energy Index Fund 1.6 10 5 3.8 +3.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -45 7.2 +6.9
IBUY Amplify Online Retail ETF 1.6 65 -50 -1.6 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -14 4.3 +4.1
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -20 5.2 +5.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 0 6.4 +6.1
PNQI Invesco NASDAQ Internet ETF 1.5 60 -45 1.5 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -45 5.0 +4.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -44 4.7 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -7 4.3 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -13 7.0 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -20 6.8 +6.6
XTL SPDR S&P Telecom ETF 1.4 35 -20 3.7 +3.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -45 4.5 +4.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 -25 3.3 +3.1
FVD First Trust Value Line Dividend Index Fund 1.4 70 -55 5.4 +5.1
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -14 5.4 +5.2
WWOW Direxion World Without Waste ETF 1.4 50 -35 0.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -23 8.1 +7.8
IGE iShares North American Natural Resources ETF 1.4 46 -31 4.1 +3.8
PXQ Invesco Dynamic Networking ETF 1.4 63 -48 3.2 +3.0
AVRE Avantis Real Estate ETF 1.4 17 -2 4.5 +4.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -35 0.2 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -32 5.5 +5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -20 2.1 +1.9
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 -13 6.2 +6.0
HART IQ Healthy Hearts ETF 1.3 45 -30 4.5 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -70 6.1 +5.8
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -20 4.4 +4.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -25 5.7 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -27 3.6 +3.3
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -70 -1.9 -2.1
IYR iShares U.S. Real Estate ETF 1.3 42 -27 4.8 +4.6
AQWA Global X Clean Water ETF 1.3 50 -35 3.6 +3.4
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -60 0.5 +0.3
IPO Renaissance IPO ETF 1.3 60 -45 -2.5 -2.7
FINX Global X FinTech Thematic ETF 1.3 68 -53 3.2 +2.9
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 -47 3.0 +2.7
WFH Direxion Work From Home ETF 1.3 45 -30 5.7 +5.5
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -53 1.9 +1.6
BOSS Global X Founder-Run Companies ETF 1.3 45 -30 2.7 +2.4
SHLD Victoryshares Protect America ETF 1.3 60 -45 0.0 -0.3
GRES IQ Global Resources ETF 1.3 78 -63 6.2 +5.9
HOMZ Hoya Capital Housing ETF 1.3 30 -15 6.7 +6.5
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -55 1.1 +0.9
PXI Invesco DWA Energy Momentum ETF 1.2 60 -45 3.3 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.2 18 -3 6.3 +6.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -45 6.7 +6.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -60 5.7 +5.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -70 -0.7 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 -5 4.3 +4.1
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 -5 1.5 +1.2
BFIT Global X Health & Wellness ETF 1.2 50 -35 4.1 +3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 4.7 +4.4
PKB Invesco Dynamic Building & Construction ETF 1.1 59 -44 4.4 +4.2
VICE AdvisorShares Vice ETF 1.1 99 -84 4.5 +4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -48 4.1 +3.8
IYY iShares Dow Jones U.S. ETF 1.1 20 -5 4.4 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 94 -79 8.9 +8.6
FTLB First Trust Hedged BuyWrite Income ETF 1.1 85 -70 5.9 +5.6
FTHI First Trust High Income ETF 1.1 85 -70 5.8 +5.6
DAT ProShares Big Data Refiners ETF 1.1 58 -43 0.1 -0.2
PPA Invesco Aerospace & Defense ETF 1.1 59 -44 5.4 +5.1
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -24 7.5 +7.2
KBE SPDR S&P Bank ETF 1.1 35 -20 7.9 +7.7
SDY SPDR S&P Dividend ETF 1.1 35 -20 5.9 +5.7
PBS Invesco Dynamic Media ETF 1.1 63 -48 -1.5 -1.8
MILN Global X Millennial Consumer ETF 1.1 50 -35 2.2 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -45 1.6 +1.3
IUSG iShares Core S&P US Growth ETF 1.1 4 11 4.0 +3.7
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -44 4.6 +4.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -45 4.7 +4.5
IYT iShares Transportation Average ETF 1.0 42 -27 2.3 +2.0
XTN SPDR S&P Transportation ETF 1.0 35 -20 2.0 +1.7
IAK iShares U.S. Insurance ETF 1.0 42 -27 7.1 +6.9
BATT Amplify Advanced Battery Metals & Materials ETF 1.0 59 -44 2.0 +1.8
ONLN ProShares Online Retail ETF 1.0 58 -43 -0.3 -0.6
FQAL Fidelity Quality Factor ETF 1.0 29 -14 4.6 +4.4
ACES ALPS Clean Energy ETF 1.0 55 -40 0.0 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -53 4.3 +4.0
XHB SPDR S&P Homebuilders ETF 1.0 35 -20 7.1 +6.8
SCHK Schwab 1000 Index ETF 1.0 5 10 4.6 +4.3
QSY WisdomTree U.S. LargeCap Value Fund 1.0 38 -23 6.9 +6.6
FEDX Emles Federal Contractors ETF 1.0 60 -45 10.6 +10.3
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -50 0.6 +0.3
FCG First Trust Natural Gas ETF 1.0 60 -45 3.1 +2.9
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -60 6.2 +5.9
FCPI Fidelity Stocks for Inflation ETF 1.0 29 -14 7.3 +7.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.0 40 -25 5.5 +5.3
CBTG Cabot Growth ETF 1.0 75 -60 -0.9 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -45 4.5 +4.2
SPRX Spear Alpha ETF 1.0 75 -60 -0.2 -0.4
EBIZ Global X E-Commerce ETF 1.0 50 -35 4.8 +4.5
FMIL Fidelity New Millennium ETF 1.0 59 -44 5.8 +5.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -48 4.0 +3.7
FDLO Fidelity Low Volatility Factor ETF 1.0 29 -14 4.6 +4.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 -45 2.8 +2.5
OGIG O'Shares Global Internet Giants ETF 0.9 48 -33 0.5 +0.2
IUSV iShares Core S&P U.S. Value ETF 0.9 4 11 6.3 +6.0
IETC iShares Evolved U.S. Technology ETF 0.9 18 -3 3.8 +3.5
GIGE SoFi Gig Economy ETF 0.9 59 -44 -0.9 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 -14 7.8 +7.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -34 10.0 +9.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -53 2.3 +2.1
SPAK Defiance Next Gen SPAC Derived ETF 0.9 45 -30 -1.7 -2.0
DAPP VanEck Vectors Digital Transformation ETF 0.9 65 -50 -3.4 -3.7
KIE SPDR S&P Insurance ETF 0.9 35 -20 7.1 +6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -30 5.4 +5.1
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -70 -0.7 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -35 5.9 +5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -10 5.9 +5.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -44 8.1 +7.8
PFI Invesco DWA Financial Momentum ETF 0.9 60 -45 5.6 +5.4
FCLD Fidelity Cloud Computing ETF 0.9 39 -24 3.5 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -53 -5.9 -6.1
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 -14 4.1 +3.8
HYDR Global X Hydrogen ETF 0.8 50 -35 8.4 +8.2
MOO VanEck Vectors Agribusiness ETF 0.8 56 -41 4.8 +4.5
CTEC Global X CleanTech ETF 0.8 50 -35 2.0 +1.8
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -45 3.8 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 3.6 +3.4
ISRA VanEck Vectors Israel ETF 0.8 62 -47 5.0 +4.8
PRNT The 3D Printing ETF 0.8 66 -51 -2.1 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -54 3.0 +2.8
ITEQ BlueStar Israel Technology ETF 0.8 75 -60 1.2 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 58 -43 4.2 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -37 4.8 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 6.8 +6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -60 5.6 +5.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 3 4.4 +4.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 -30 2.2 +1.9
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -21 5.1 +4.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -60 -1.7 -1.9
IUS Invesco Strategic US ETF 0.7 19 -4 5.9 +5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -53 1.4 +1.2
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -64 -1.5 -1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 95 -80 5.6 +5.4
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 9 5.3 +5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -55 4.0 +3.8
ICLN iShares Global Clean Energy ETF 0.7 46 -31 3.8 +3.6
SOXX iShares PHLX Semiconductor ETF 0.7 46 -31 5.1 +4.9
GGRW Gabelli Growth Innovators ETF 0.7 90 -75 1.7 +1.4
ARKQ Ark Industrial Innovation ETF 0.7 75 -60 0.5 +0.3
PSJ Invesco Dynamic Software ETF 0.7 56 -41 3.1 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -13 6.3 +6.1
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -60 -1.3 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -53 5.9 +5.6
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 -14 1.3 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -31 4.8 +4.6
VRAI Virtus Real Asset Income ETF 0.7 55 -40 7.0 +6.8
KBWR Invesco KBW Regional Banking ETF 0.7 35 -20 6.9 +6.7
GURU Global X Guru Index ETF 0.7 75 -60 3.3 +3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 -53 -0.4 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -31 4.6 +4.3
FTXD First Trust Nasdaq Retail ETF 0.7 60 -45 4.6 +4.4
XME SPDR S&P Metals & Mining ETF 0.7 35 -20 4.6 +4.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -95 6.4 +6.1
OLD The Long-Term Care ETF 0.7 30 -15 0.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 0.6 29 -14 6.4 +6.1
KONG Formidable Fortress ETF 0.6 89 -74 4.3 +4.1
BEDZ AdvisorShares Hotel ETF 0.6 79 -64 0.9 +0.7
DGRO iShares Core Dividend Growth ETF 0.6 8 7 6.3 +6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -26 5.4 +5.1
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.2 +4.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -43 8.0 +7.8
HAP VanEck Vectors Natural Resources ETF 0.6 50 -35 6.2 +6.0
NURE Nuveen Short-Term REIT ETF 0.6 35 -20 4.0 +3.7
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -66 2.2 +1.9
PAWZ ProShares Pet Care ETF 0.6 50 -35 2.3 +2.1
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -48 5.4 +5.2
BJK VanEck Vectors Gaming ETF 0.6 65 -50 2.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -55 3.1 +2.8
IAI iShares U.S. Broker-Dealers ETF 0.6 42 -27 7.0 +6.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 -22 6.1 +5.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -64 4.2 +3.9
LOPX Direxion Low Priced Stock ETF 0.6 50 -35 -123.2 -123.4
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -27 6.0 +5.8
BBH VanEck Vectors Biotech ETF 0.6 35 -20 4.3 +4.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -60 3.0 +2.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 3.6 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 9 3.0 +2.8
SOCL Global X Social Media ETF 0.6 65 -50 2.6 +2.3
ENTR Entrepreneur 30 Fund 0.6 49 -34 1.9 +1.6
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -60 6.8 +6.5
XT iShares Exponential Technologies ETF 0.5 47 -32 4.8 +4.5
FLM First Trust Global Engineering and Construction ETF 0.5 70 -55 6.8 +6.6
EGIS 2nd Vote Society Defended ETF 0.5 75 -60 6.3 +6.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -60 2.2 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 0.5 40 -25 5.8 +5.5
ARKW ARK Web x.0 ETF 0.5 79 -64 -1.3 -1.6
BKCH Global X Blockchain ETF 0.5 50 -35 -8.3 -8.6
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.5 59 -44 1.7 +1.4
EDUT Global X Education ETF 0.5 50 -35 5.5 +5.2
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -55 8.3 +8.1
WBIY WBI Power Factor High Dividend ETF 0.5 70 -55 9.7 +9.5
REZ iShares Residential Real Estate Capped ETF 0.5 48 -33 4.1 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -44 5.2 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -55 3.8 +3.5
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -36 1.9 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -24 9.5 +9.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -24 4.6 +4.4
IAT iShares U.S. Regional Banks ETF 0.5 42 -27 7.0 +6.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -30 -1.6 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 4.0 +3.8
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -32 4.0 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -22 5.9 +5.6
USVT US Value ETF 0.4 49 -34 9.5 +9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 -40 -1.7 -1.9
UFO Procure Space ETF 0.4 75 -60 2.7 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 1.8 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 5.8 +5.6
HDRO Defiance Next Gen H2 ETF 0.4 30 -15 0.0 -0.3
FTXO First Trust Nasdaq Bank ETF 0.4 60 -45 7.2 +6.9
HJEN Direxion Hydrogen ETF 0.4 45 -30 -0.3 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 -13 5.6 +5.4
CNBS Amplify Seymour Cannabis ETF 0.4 75 -60 -11.6 -11.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 6.2 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -30 8.1 +7.9
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 -24 7.2 +6.9
IYG iShares US Financial Services ETF 0.4 42 -27 6.0 +5.7
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -20 7.0 +6.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -10 4.5 +4.3
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -59 0.4 +0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.4 47 -32 6.0 +5.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 -37 5.8 +5.6
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -20 5.2 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 11 4.6 +4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -76 5.5 +5.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.4 54 -39 2.4 +2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -20 -3.3 -3.5
HDV iShares Core High Dividend ETF 0.3 8 7 7.2 +6.9
DIV Global X SuperDividend US ETF 0.3 45 -30 6.8 +6.5
TOKE Cambria Cannabis ETF 0.3 42 -27 -3.1 -3.3
JHMF John Hancock Multifactor Financials ETF 0.3 40 -25 6.5 +6.3
MBOX Freedom Day Dividend ETF 0.3 39 -24 6.6 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 11 4.6 +4.4
ARKF ARK Fintech Innovation ETF 0.3 75 -60 0.0 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -20 7.1 +6.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 2.3 +2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -109 9.3 +9.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 5.1 +4.8
BLDG Cambria Global Real Estate ETF 0.3 59 -44 6.8 +6.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 56 -41 9.3 +9.1
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 9 7.4 +7.1
NETL NETLease Corporate Real Estate ETF 0.3 60 -45 6.1 +5.8
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 7 5.5 +5.2
VPU Vanguard Utilities Index Fund 0.3 10 5 5.5 +5.2
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -60 -5.6 -5.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3 53 -38 4.0 +3.8
CSD Invesco S&P Spin-Off ETF 0.3 62 -47 4.4 +4.2
FPRO Fidelity Real Estate Investment ETF 0.3 59 -44 4.0 +3.7
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -45 3.4 +3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -20 5.9 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 3.3 +3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -60 6.5 +6.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -60 -4.4 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -32 5.6 +5.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -45 2.9 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.0 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -27 -0.6 -0.9
OIH VanEck Vectors Oil Services ETF 0.3 35 -20 -0.9 -1.2
LCG Sterling Capital Focus Equity ETF 0.2 59 -44 2.2 +2.0
GOEX Global X Gold Explorers ETF 0.2 65 -50 4.4 +4.1
PY Principal Shareholder Yield Index ETF 0.2 15 0 8.3 +8.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -55 10.2 +9.9
CACG ClearBridge All Cap Growth ETF 0.2 53 -38 3.6 +3.4
GAMR ETFMG Video Game Tech ETF 0.2 75 -60 3.5 +3.2
VIDI Vident International Equity Fund 0.2 59 -44 10.7 +10.4
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -45 5.2 +5.0
TAN Invesco Solar ETF 0.2 69 -54 0.6 +0.3
RAYS Global X Solar ETF 0.2 50 -35 1.1 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -45 5.6 +5.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.2 90 -75 -6.6 -6.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -48 -1.0 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -45 7.8 +7.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 -45 6.3 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -35 7.0 +6.7
KRMA Global X Conscious Companies ETF 0.2 43 -28 4.8 +4.6
MMLG First Trust Multi-Manager Large Growth ETF 0.2 85 -70 1.6 +1.4
JETS US Global Jets ETF 0.2 60 -45 -3.1 -3.3
THCX The Cannabis ETF 0.2 75 -60 -13.4 -13.6
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 -20 4.7 +4.4
SIL Global X Silver Miners ETF 0.2 65 -50 2.9 +2.7
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -54 2.0 +1.7
SLX VanEck Vectors Steel ETF 0.2 56 -41 21.8 +21.5
PIO Invesco Global Water ETF 0.2 75 -60 3.6 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -45 6.1 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 9 6.3 +6.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -25 4.3 +4.1
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.8 +4.5
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.4 +4.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.3 +3.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -34 -3.2 -3.5
PSP Invesco Global Listed Private Equity ETF 0.1 158 -143 6.1 +5.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 -12 6.7 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -32 4.5 +4.3
ILCG iShares Morningstar Growth ETF 0.1 4 11 3.2 +2.9
VEGN US Vegan Climate ETF 0.1 60 -45 3.9 +3.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -14 7.6 +7.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -22 6.0 +5.7
AIQ Global X Future Analytics Tech ETF 0.1 68 -53 3.4 +3.2
GBDV Global Beta Smart Income ETF 0.1 29 -14 9.1 +8.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -20 7.8 +7.5
XBUY Amplify International Online Retail ETF 0.1 69 -54 -1.1 -1.3
ENFR Alerian Energy Infrastructure ETF 0.1 65 -50 3.6 +3.3
USAI Pacer American Energy Independence ETF 0.1 75 -60 3.1 +2.8
URA Global X Uranium ETF 0.1 69 -54 0.7 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 12 4.6 +4.3
LUXE Emles Luxury Goods ETF 0.1 60 -45 2.7 +2.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -46 7.3 +7.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -45 3.9 +3.6
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -34 5.0 +4.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 4.8 +4.6
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -25 5.5 +5.3
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -50 0.7 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 -84 7.5 +7.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -19 3.9 +3.7
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -48 7.7 +7.5
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.0 +4.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -35 4.3 +4.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -10 0.4 +0.1
GBLD Invesco MSCI Green Building ETF 0.1 39 -24 7.2 +6.9
WNDY Global X Wind Energy ETF 0.1 50 -35 6.8 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 7.5 +7.2
JHMA John Hancock Multifactor Materials ETF 0.1 40 -25 6.7 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -15 6.6 +6.4
FAN First Trust Global Wind Energy ETF 0.1 62 -47 5.7 +5.5
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -30 4.7 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.8 +4.6
PPH VanEck Vectors Pharmaceutical ETF 0.0 35 -20 11.4 +11.1
SDIV Global X SuperDividend ETF 0.0 59 -44 16.5 +16.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 -1 7.4 +7.1
DWLD Davis Select Worldwide ETF 0.0 63 -48 6.3 +6.1
REM iShares Mortgage Real Estate ETF 0.0 48 -33 12.1 +11.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.0 40 -25 11.8 +11.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.5 +6.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -24 7.1 +6.8
ECLN First Trust EIP Carbon Impact ETF 0.0 97 -82 3.4 +3.1
CUT Invesco MSCI Global Timber ETF 0.0 61 -46 7.8 +7.6
JHME John Hancock Multifactor Energy ETF 0.0 40 -25 3.6 +3.4
ILCV iShares Morningstar Value ETF 0.0 4 11 6.3 +6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -55 12.6 +12.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -34 9.1 +8.9
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 -10 6.1 +5.8
EIS iShares MSCI Israel ETF 0.0 59 -44 5.9 +5.6
SRET Global X SuperDividend REIT ETF 0.0 58 -43 9.9 +9.7
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -44 10.6 +10.4
WOOD iShares Global Timber & Forestry ETF 0.0 46 -31 9.0 +8.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 5.4 +5.1
UTES Virtus Reaves Utilities ETF 0.0 49 -34 4.5 +4.2
EMLP First Trust North American Energy Infrastructure Fund 0.0 96 -81 4.4 +4.1
CWS AdvisorShares Focused Equity ETF 0.0 77 -62 4.3 +4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -60 5.4 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 4.5 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -60 4.2 +4.0
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 7.5 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -5 6.7 +6.5
AVDE Avantis International Equity ETF 0.0 23 -8 7.0 +6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -37 7.4 +7.1
PSY Defiance Next Gen Altered Experience ETF 0.0 75 -60 0.0 -0.3
PSIL AdvisorShares Psychedelics ETF 0.0 68 -53 -55.9 -56.1
AIIQ AI Powered International Equity ETF 0.0 79 -64 3.5 +3.2
BOAT SonicShares Global Shipping ETF 0.0 69 -54 9.9 +9.6
SDEI Sound Equity Income ETF 0.0 45 -30 9.1 +8.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 6 6.9 +6.6
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 4.9 +4.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.6 +6.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -20 6.4 +6.1

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 Russell 2000 Growth Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.4 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.