Vanguard Russell 2000 Value Index Fund
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 18.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 20, 2010
Assets (mns) $1,270
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1457
Wgt avg mkt cap (mns) $2,713
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 41.5%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
CHESAPEAKE ENERGY CORP. 1.3 %
AMC ENTERTAINMENT HLDS-CL A 1.0 %
ENCANA CORP 0.7 %
MACY'S INC 0.5 %
AVIS BUDGET GROUP INC 0.5 %
STAG INDUSTRIAL INC 0.4 %
TENET HEALTHCARE CORP 0.4 %
EMCOR GROUP INC 0.4 %
RANGE RESOURCES CORP 0.4 %
VALLEY NATIONAL BANCORP 0.4 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BERMUDA 1.7 %
CANADA 0.9 %
IRELAND 0.4 %
PUERTO RICO 0.4 %
NETHERLANDS 0.3 %
MONACO 0.1 %
BRITAIN 0.1 %
CAYMAN ISLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.1% 59.3% 11.5% 12.1% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.30 78%
MSCI EAFE 1.36 83%
MSCI Emg. Mkts. 1.14 74%

Technical Indicators
Recent close $146.78
30d moving avg. $142.39
Annualized volatility 27.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $28,403

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the Vanguard Russell 2000 Value Index Fund ETF based on the alternatives' overlap in portfolio holdings with VTWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTWV Expense: 15 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTWV
Ticker Fund
Name		 Overlap1
vs VTWV
(%)		 Expense
ratio
(bp)		 Savings
vs VTWV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VTWV
(%)
IWN iShares Russell 2000 Value ETF 95.8 24 -9 3.7 -0.3
VTWO Vanguard Russell 2000 Index Fund 54.6 10 5 2.3 -1.7
IWM iShares Russell 2000 ETF 53.6 19 -4 2.1 -1.9
ISCV iShares Morningstar Small Cap Value ETF 52.7 6 9 5.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 49.8 20 -5 4.5 +0.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 47.8 29 -14 1.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.1 9 6 3.3 -0.7
DFAS Dimensional U.S. Small Cap ETF 44.6 34 -19 5.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 43.7 39 -24 3.9 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.7 29 -14 5.2 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 41.2 5 10 6.0 +2.0
SLY SPDR S&P 600 Small Cap ETF 41.2 15 0 5.9 +1.9
IJR iShares Core S&P Small Cap ETF 41.2 6 9 6.0 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 41.2 10 5 6.0 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 40.6 63 -48 5.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 40.2 34 -19 6.3 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 40.0 25 -10 5.3 +1.3
ISCB iShares Morningstar Small-Cap ETF 39.8 4 11 3.0 -1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 38.4 40 -25 5.5 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 38.1 15 0 6.2 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 37.6 12 3 5.9 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 36.2 15 0 6.8 +2.8
IJS iShares S&P Small-cap 600 Value ETF 36.1 18 -3 6.8 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 36.0 15 0 6.8 +2.8
SCHA Schwab U.S. Small-Cap ETF 35.8 4 11 3.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.7 39 -24 4.7 +0.7
AVUV Avantis U.S. Small Cap Value ETF 34.8 25 -10 6.6 +2.7
RNSC Small Cap US Equity Select ETF 34.1 60 -45 6.3 +2.3
IUSS Invesco Strategic US Small Company ETF 32.3 23 -8 4.6 +0.6
PSC Principal U.S. Small Cap Index ETF 31.0 38 -23 5.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 30.6 4 11 4.0 +0.1
EES WisdomTree SmallCap Earnings Fund 30.5 38 -23 7.9 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 30.3 38 -23 6.7 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 30.2 35 -20 6.5 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 30.2 35 -20 6.4 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.2 39 -24 6.2 +2.2
VBR Vanguard Small Cap Value Index Fund 30.0 7 8 6.5 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 29.9 72 -57 8.0 +4.0
SSLY Syntax Stratified SmallCap ETF 29.5 40 -25 5.2 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 29.5 57 -42 4.7 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.1 6 9 4.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 29.0 52 -37 6.1 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 28.0 35 -20 2.5 -1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.9 15 0 6.1 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 27.4 17 -2 4.1 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 26.8 24 -9 6.0 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.5 12 3 5.6 +1.6
SVAL iShares US Small Cap Value Factor ETF 25.7 20 -5 8.0 +4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 25.6 35 -20 5.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 24.6 14 1 8.3 +4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.4 30 -15 6.6 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 24.0 6 9 0.3 -3.6
VB Vanguard Small-Cap ETF 22.6 5 10 4.6 +0.6
FSMD Fidelity Small-Mid Factor ETF 22.4 29 -14 6.4 +2.4
VXF Vanguard Extended Market Index Fund 21.9 6 9 2.5 -1.5
NUSC Nuveen ESG Small-Cap ETF 20.8 40 -25 3.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 19.3 77 -62 5.6 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 19.1 38 -23 7.6 +3.6
ROSC Hartford Multifactor Small Cap ETF 18.7 34 -19 7.6 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.5 16 -1 5.0 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 18.5 18 -3 5.1 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 18.5 15 0 5.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 70 -55 7.6 +3.7
VFQY Vanguard U.S. Quality Factor ETF 18.0 13 2 5.3 +1.3
IWC iShares Micro-Cap ETF 17.9 60 -45 -8.8 -12.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 17.3 40 -25 5.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 17.0 19 -4 7.1 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.0 15 0 6.7 +2.7
JHSC John Hancock Multifactor Small Cap ETF 17.0 42 -27 5.0 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 16.7 15 0 6.6 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 16.7 18 -3 6.6 +2.6
PSCF Invesco S&P SmallCap Financials ETF 16.6 29 -14 8.3 +4.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 16.5 29 -14 2.3 -1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 16.5 20 -5 0.0 -4.0
TUSA First Trust Total US Market AlphaDEX ETF 15.5 70 -55 5.6 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 15.4 13 2 3.5 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 15.1 13 2 2.9 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.9 20 -5 3.7 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.2 35 -20 6.8 +2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 14.1 38 -23 7.4 +3.4
SQLV Legg Mason Small-Cap Quality Value 13.5 62 -47 6.8 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.4 25 -10 4.9 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.3 15 0 6.0 +2.0
SMDY Syntax Stratified MidCap ETF 13.3 35 -20 5.2 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 13.1 71 -56 2.1 -1.9
KRE SPDR S&P Regional Banking ETF 12.8 35 -20 7.0 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 12.8 10 5 5.7 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.7 60 -45 6.9 +2.9
IJH iShares Core S&P Mid-Cap ETF 12.5 5 10 5.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 12.5 23 -8 5.5 +1.5
SPMD SPDR Portfolio Mid Cap ETF 12.5 5 10 5.6 +1.7
SMMD iShares Russell 2500 ETF 12.2 15 0 4.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 11.8 12 3 5.7 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 11.4 39 -24 6.7 +2.8
VTWG Vanguard Russell 2000 Growth Index Fund 11.4 15 0 0.4 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.2 39 -24 7.4 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.2 15 0 6.1 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.9 41 -26 5.9 +1.9
VUSE Vident Core US Equity Fund 10.7 48 -33 7.4 +3.4
IWO iShares Russell 2000 Growth ETF 10.7 24 -9 0.2 -3.8
BFOR Barron's 400 ETF 10.4 70 -55 6.3 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 8 3.7 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.2 63 -48 2.3 -1.7
KBE SPDR S&P Bank ETF 10.2 35 -20 7.9 +3.9
VBK Vanguard Small-Cap Growth Index Fund 10.1 7 8 1.9 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -45 4.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 9.9 9 7 5.0 +1.0
SCHH Schwab U.S. REIT ETF 9.8 7 8 5.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 19 -4 5.1 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 -10 5.9 +1.9
FRI First Trust S&P REIT Index Fund 9.6 50 -35 4.7 +0.8
DWAS Invesco DWA SmallCap Momentum ETF 9.4 60 -45 0.9 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.4 11 4 5.2 +1.2
VNQ Vanguard REIT Index Fund 9.4 12 3 5.1 +1.1
USRT iShares Core U.S. REIT ETF 9.4 8 7 5.3 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -23 6.6 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 -20 9.2 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 8.7 29 -14 6.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.5 60 -45 5.7 +1.7
RWR SPDR Dow Jones REIT ETF 8.4 25 -10 5.1 +1.1
AVUS Avantis U.S. Equity ETF 8.4 15 0 5.2 +1.2
ROOF IQ US Real Estate Small Cap ETF 8.3 70 -55 8.3 +4.3
IFRA iShares U.S. Infrastructure ETF 8.2 40 -25 3.6 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 8.1 50 -35 4.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -50 6.5 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 7.8 39 -24 4.8 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.8 88 -73 4.9 +0.9
REET iShares Global REIT ETF 7.8 14 1 5.2 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 7.7 30 -15 5.6 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 30 -15 5.6 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.6 35 -20 7.3 +3.3
VFH Vanguard Financials Index Fund 7.4 10 5 6.7 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 7.3 49 -34 4.7 +0.7
FNCL Fidelity MSCI Financials Index ETF 7.2 8 7 6.7 +2.7
KBWR Invesco KBW Regional Banking ETF 7.1 35 -20 7.1 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 -14 5.6 +1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.0 60 -45 5.0 +1.1
VAMO Cambria Value & Momentum ETF 7.0 63 -48 5.8 +1.8
IEFN iShares Evolved U.S. Financials ETF 6.7 18 -3 7.1 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 -44 8.8 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.6 39 -24 8.8 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 -15 5.4 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 -10 5.8 +1.8
BTEC Principal Healthcare Innovators Index ETF 6.0 42 -27 -1.9 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -55 7.9 +3.9
VIS Vanguard Industrials Index Fund 5.9 10 5 4.7 +0.7
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 -5 1.5 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -49 5.4 +1.4
VDE Vanguard Energy Index Fund 5.8 10 5 3.5 -0.5
FTHI First Trust High Income ETF 5.8 85 -70 5.8 +1.8
FTLB First Trust Hedged BuyWrite Income ETF 5.7 85 -70 5.9 +2.0
FENY Fidelity MSCI Energy Index ETF 5.7 8 7 3.5 -0.5
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 7 5.1 +1.1
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -23 8.0 +4.0
FDM First Trust Dow Jones Select Microcap Index Fund 5.7 60 -45 5.6 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 76 -61 3.0 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 3 6.3 +2.3
KSCD KFA Small Cap Quality Dividend Index ETF 5.5 51 -36 5.7 +1.7
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -65 8.5 +4.5
IBB iShares NASDAQ Biotechnology ETF 5.4 46 -31 0.2 -3.8
RNMC Mid Cap US Equity Select ETF 5.4 60 -45 6.3 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -65 5.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -74 4.4 +0.4
HKND Humankind US Stock ETF 5.0 209 -194 3.9 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -55 2.0 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 -20 5.3 +1.3
DFAU Dimensional US Core Equity Market ETF 4.5 12 3 4.9 +0.9
XBI SPDR S&P BIOTECH ETF 4.4 35 -20 -2.4 -6.4
PSR Invesco Active U.S. Real Estate Fund 4.4 35 -20 4.5 +0.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.4 45 -30 0.0 -4.0
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 7 5.6 +1.6
VPU Vanguard Utilities Index Fund 4.4 10 5 5.5 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 0 15 0.3 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 -15 9.3 +5.4
ETHO Etho Climate Leadership U.S. ETF 4.3 48 -33 3.8 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -55 5.1 +1.1
FMAT Fidelity MSCI Materials Index ETF 4.2 8 7 5.8 +1.9
VAW Vanguard Materials Index Fund 4.2 10 5 5.8 +1.8
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -32 5.0 +1.0
PKW Invesco Buyback Achievers ETF 4.1 62 -47 7.4 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.0 48 -33 6.2 +2.2
VTHR Vanguard Russell 3000 Index Fund 4.0 10 5 4.4 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 -14 8.4 +4.4
IWV iShares Russell 3000 ETF 4.0 20 -5 4.3 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 -6 3.1 -0.9
VTI Vanguard Total Stock Market Index Fund 3.9 3 12 4.4 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -20 1.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 12 4.4 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -79 8.3 +4.3
SIXS 6 Meridian Small Cap Equity ETF 3.9 100 -85 7.2 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 0 4.5 +0.5
HLGE Hartford Longevity Economy ETF 3.8 44 -29 6.5 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 -2 4.4 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 0 4.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -24 5.9 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -60 8.6 +4.6
SCHB Schwab U.S. Broad Market ETF 3.7 3 12 4.5 +0.6
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 5 3.7 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -45 7.1 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -30 5.4 +1.5
OSCV Opus Small Cap Value Plus ETF 3.6 79 -64 3.9 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 42 -27 3.2 -0.8
IGE iShares North American Natural Resources ETF 3.6 46 -31 3.8 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.6 18 -3 4.5 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 7 3.7 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 3 4.7 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -45 1.3 -2.7
VOX Vanguard Telecommunication Services Index Fund 3.3 10 5 4.0 -0.0
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 -10 6.0 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.3 8 7 4.1 +0.1
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 -13 6.3 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -35 2.7 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -20 7.7 +3.7
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -20 7.1 +3.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 -12 6.7 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.1 79 -64 0.0 -4.0
HOMZ Hoya Capital Housing ETF 3.1 30 -15 7.0 +3.0
SYLD Cambria Shareholder Yield ETF 3.0 59 -44 8.1 +4.1
FCG First Trust Natural Gas ETF 3.0 60 -45 2.8 -1.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 -19 6.3 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 -14 2.9 -1.0
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 7 5.2 +1.3
VHT Vanguard Health Care Index Fund 2.8 10 5 5.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.8 12 3 4.6 +0.6
SFYX Sofi Next 500 ETF 2.8 0 15 4.7 +0.7
BLDG Cambria Global Real Estate ETF 2.8 59 -44 6.4 +2.5
XRT SPDR S&P Retail ETF 2.8 35 -20 5.0 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 -14 4.9 +0.9
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 -14 1.0 -3.0
FVD First Trust Value Line Dividend Index Fund 2.7 70 -55 5.4 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -10 5.2 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 12 4.9 +0.9
IYR iShares U.S. Real Estate ETF 2.7 42 -27 4.9 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -24 9.2 +5.2
SDY SPDR S&P Dividend ETF 2.6 35 -20 6.0 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 41 -26 5.5 +1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.6 132 -117 -0.3 -4.3
REM iShares Mortgage Real Estate ETF 2.6 48 -33 11.7 +7.7
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 -3 5.2 +1.2
SBIO ALPS Medical Breakthroughs ETF 2.5 50 -35 0.0 -4.0
DFUS Dimensional U.S. Equity ETF 2.5 11 4 4.7 +0.7
FVL First Trust Value Line 100 ETF 2.5 70 -55 0.0 -4.0
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -12 7.6 +3.6
VRAI Virtus Real Asset Income ETF 2.4 55 -40 6.6 +2.7
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 -21 5.2 +1.3
NETL NETLease Corporate Real Estate ETF 2.4 60 -45 6.1 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 7 5.4 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.4 29 -14 7.2 +3.2
VDC Vanguard Consumer Staples Index Fund 2.4 10 5 5.4 +1.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -24 6.8 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.4 6 9 6.7 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 -10 5.8 +1.8
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 -3.3 -7.3
PWC Invesco Dynamic Market ETF 2.3 58 -43 5.3 +1.3
MORT VanEck Vectors Mortgage REIT Income ETF 2.3 40 -25 11.7 +7.7
AIEQ AI Powered Equity ETF 2.2 80 -65 0.8 -3.2
PXI Invesco DWA Energy Momentum ETF 2.2 60 -45 0.5 -3.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.2 54 -39 2.4 -1.6
PFI Invesco DWA Financial Momentum ETF 2.2 60 -45 6.7 +2.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -45 7.7 +3.7
IYT iShares Transportation Average ETF 2.1 42 -27 2.4 -1.6
XTN SPDR S&P Transportation ETF 2.1 35 -20 2.2 -1.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -95 6.3 +2.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -14 6.0 +2.0
DVY iShares Select Dividend ETF 2.1 39 -24 7.7 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -37 4.9 +0.9
MILN Global X Millennial Consumer ETF 2.1 50 -35 2.2 -1.8
AMER Emles Made in America ETF 2.0 49 -34 7.6 +3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -48 3.5 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 -37 4.6 +0.6
IAK iShares U.S. Insurance ETF 1.9 42 -27 7.0 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -32 4.4 +0.4
REZ iShares Residential Real Estate Capped ETF 1.9 48 -33 4.3 +0.3
SDIV Global X SuperDividend ETF 1.9 59 -44 15.2 +11.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -30 8.0 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 11 5.1 +1.1
WBIY WBI Power Factor High Dividend ETF 1.8 70 -55 8.4 +4.4
XHS SPDR S&P Health Care Services ETF 1.8 35 -20 4.0 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -37 7.3 +3.3
DTOX Amplify Cleaner Living ETF 1.8 59 -44 0.0 -4.0
TPYP Tortoise North American Pipeline Fund 1.8 40 -25 4.6 +0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 -50 2.0 -2.0
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -45 3.0 -1.0
NURE Nuveen Short-Term REIT ETF 1.7 35 -20 4.1 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 112 -97 3.6 -0.3
XSW SPDR S&P Software & Services ETF 1.7 35 -20 3.2 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.7 18 -3 4.9 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -109 9.0 +5.0
AGNG Global X Aging Population ETF 1.6 50 -35 3.4 -0.6
ITB iShares U.S. Home Construction ETF 1.6 42 -27 9.4 +5.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 58 -43 4.3 +0.3
IHF iShares U.S. Healthcare Providers ETF 1.6 42 -27 6.5 +2.5
SRET Global X SuperDividend REIT ETF 1.6 58 -43 9.5 +5.5
IAT iShares U.S. Regional Banks ETF 1.6 42 -27 6.9 +2.9
VT Vanguard Total World Stock ETF 1.6 8 7 5.3 +1.3
GBGR Global Beta Momentum-Growth ETF 1.6 29 -14 5.8 +1.8
XME SPDR S&P Metals & Mining ETF 1.6 35 -20 4.2 +0.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.6 75 -60 -1.5 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -14 4.6 +0.6
FDMO Fidelity Momentum Factor ETF 1.6 29 -14 4.4 +0.4
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 -14 4.0 -0.0
FPX First Trust US IPO Index Fund 1.6 57 -42 1.3 -2.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -45 3.0 -0.9
BUZZ VanEck Vectors Social Sentiment ETF 1.5 75 -60 1.1 -2.9
IUS Invesco Strategic US ETF 1.5 19 -4 5.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 6 5.2 +1.2
IUSV iShares Core S&P U.S. Value ETF 1.5 4 11 6.2 +2.2
KIE SPDR S&P Insurance ETF 1.5 35 -20 7.0 +3.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 -3 5.5 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -45 0.1 -3.9
ACTV LeaderShares Activist Leaders ETF 1.5 75 -60 5.0 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 -3 3.8 -0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -20 -2.9 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -34 3.9 -0.1
FPRO Fidelity Real Estate Investment ETF 1.4 59 -44 4.1 +0.1
FMIL Fidelity New Millennium ETF 1.4 59 -44 4.1 +0.2
FDWM Fidelity Women's Leadership ETF 1.4 59 -44 4.7 +0.7
ACES ALPS Clean Energy ETF 1.4 55 -40 0.1 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 2 4.8 +0.8
OIH VanEck Vectors Oil Services ETF 1.4 35 -20 -0.8 -4.8
FITE SPDR Kensho Future Security ETF 1.4 45 -30 2.7 -1.3
PBD Invesco Global Clean Energy ETF 1.3 75 -60 -0.0 -4.0
XTL SPDR S&P Telecom ETF 1.3 35 -20 3.2 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -30 -1.4 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 42 -27 -0.6 -4.6
DGRO iShares Core Dividend Growth ETF 1.3 8 7 6.3 +2.3
LOPX Direxion Low Priced Stock ETF 1.3 50 -35 -111.1 -115.1
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 9 7.3 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -30 1.9 -2.1
CSD Invesco S&P Spin-Off ETF 1.3 62 -47 3.9 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -65 3.0 -1.0
HART IQ Healthy Hearts ETF 1.3 45 -30 4.5 +0.5
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -53 -6.0 -9.9
BMED BlackRock Future Health ETF 1.2 85 -70 -0.3 -4.3
PKB Invesco Dynamic Building & Construction ETF 1.2 59 -44 4.8 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -30 3.5 -0.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 -4 6.2 +2.2
NIFE Direxion Fallen Knives ETF 1.2 50 -35 -3.2 -7.2
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -45 4.5 +0.6
KCE SPDR S&P Capital Markets ETF 1.2 35 -20 7.2 +3.2
DEW WisdomTree Global High Dividend Fund 1.2 58 -43 8.4 +4.5
PPA Invesco Aerospace & Defense ETF 1.2 59 -44 5.2 +1.2
GBDV Global Beta Smart Income ETF 1.2 29 -14 9.1 +5.1
FIW First Trust Water ETF 1.2 54 -39 3.1 -0.9
PFM Invesco Dividend Achievers ETF 1.2 53 -38 5.2 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -30 2.8 -1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -40 4.3 +0.3
ICLN iShares Global Clean Energy ETF 1.1 46 -31 4.5 +0.5
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -27 5.8 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -24 6.6 +2.6
GBLD Invesco MSCI Green Building ETF 1.1 39 -24 7.1 +3.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -47 3.1 -0.9
IVRA Invesco Real Assets ESG ETF 1.1 59 -44 4.5 +0.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -32 -2.9 -6.9
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -55 -1.3 -5.2
IYG iShares US Financial Services ETF 1.1 42 -27 5.7 +1.7
PHO Invesco Water Resources ETF 1.1 60 -45 3.0 -1.0
PDP Invesco DWA Momentum ETF 1.1 62 -47 2.6 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -34 10.2 +6.2
DIV Global X SuperDividend US ETF 1.1 45 -30 6.8 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 7 4.3 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -35 -2.0 -6.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -53 1.2 -2.8
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -53 -0.1 -4.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -81 4.4 +0.4
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -20 -1.2 -5.1
VGT Vanguard Information Technology Index Fund 1.0 10 5 4.3 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -88 3.2 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 -41 5.7 +1.7
SFYF SoFi 50 ETF 1.0 29 -14 -1.0 -4.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 -19 3.8 -0.2
BBP BioShares Biotechnology Products Fund 1.0 79 -64 -1.7 -5.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -34 1.6 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -50 3.1 -0.9
CBTG Cabot Growth ETF 1.0 75 -60 -1.3 -5.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -45 2.5 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -13 6.9 +2.9
CGW Invesco S&P Global Water Index ETF 1.0 57 -42 3.3 -0.7
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -82 3.3 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -27 6.9 +2.9
SXQG 6 Meridian Quality Growth ETF 1.0 100 -85 3.0 -1.0
SLX VanEck Vectors Steel ETF 0.9 56 -41 20.2 +16.2
JHMI John Hancock Multifactor Industrials ETF 0.9 40 -25 5.2 +1.2
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 9 5.4 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -25 3.7 -0.3
BNE Blue Horizon BNE ETF 0.9 87 -72 1.8 -2.2
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -45 5.2 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -27 4.9 +0.9
BOSS Global X Founder-Run Companies ETF 0.9 45 -30 2.6 -1.4
OLD The Long-Term Care ETF 0.9 30 -15 5.4 +1.4
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -20 5.0 +1.0
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -15 4.7 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -44 1.8 -2.2
BOAT SonicShares Global Shipping ETF 0.9 69 -54 9.0 +5.0
EBLU Ecofin Global Water ESG Fund 0.9 40 -25 3.6 -0.4
AQWA Global X Clean Water ETF 0.9 50 -35 3.8 -0.2
SNSR Global X Internet of Things Thematic ETF 0.9 68 -53 3.4 -0.6
PRNT The 3D Printing ETF 0.8 66 -51 -2.0 -6.0
ARKK ARK Innovation ETF 0.8 75 -60 -1.4 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -30 4.6 +0.6
FFTY Innovator IBD 50 ETF 0.8 80 -65 0.7 -3.3
IGM iShares Expanded Tech Sector ETF 0.8 46 -31 3.6 -0.4
MOON Direxion Moonshot Innovators ETF 0.8 65 -50 -3.5 -7.5
GENY Principal Millennials Index ETF 0.8 45 -30 5.1 +1.1
ARKG ARK Genomic Revolution ETF 0.8 75 -60 -2.8 -6.8
MFMS Motley Fool Small-Cap Growth ETF 0.8 85 -70 0.5 -3.5
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -30 4.3 +0.3
GURU Global X Guru Index ETF 0.8 75 -60 2.8 -1.2
HELX Franklin Genomic Advancements ETF 0.8 50 -35 -0.1 -4.1
FLM First Trust Global Engineering and Construction ETF 0.8 70 -55 6.9 +2.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -50 -0.5 -4.5
SHLD Victoryshares Protect America ETF 0.8 60 -45 6.9 +2.9
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -27 6.7 +2.8
BFIT Global X Health & Wellness ETF 0.8 50 -35 4.1 +0.1
IYY iShares Dow Jones U.S. ETF 0.8 20 -5 4.4 +0.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -46 7.7 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -54 3.1 -0.9
WDIV SPDR Global Dividend ETF 0.7 40 -25 8.5 +4.5
XHB SPDR S&P Homebuilders ETF 0.7 35 -20 7.6 +3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 -15 5.1 +1.1
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -45 -1.3 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -20 6.0 +2.0
PBS Invesco Dynamic Media ETF 0.7 63 -48 -1.4 -5.4
FEDX Emles Federal Contractors ETF 0.7 60 -45 9.9 +5.9
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -20 5.1 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -30 3.1 -0.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -48 -1.5 -5.5
HAP VanEck Vectors Natural Resources ETF 0.7 50 -35 6.0 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -32 5.2 +1.2
PEXL Pacer US Export Leaders ETF 0.7 60 -45 4.0 +0.0
FTXD First Trust Nasdaq Retail ETF 0.7 60 -45 4.9 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -48 5.5 +1.5
HACK ETFMG Prime Cyber Security ETF 0.7 60 -45 2.6 -1.4
JHME John Hancock Multifactor Energy ETF 0.7 40 -25 3.3 -0.7
PY Principal Shareholder Yield Index ETF 0.7 15 0 8.4 +4.4
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 -25 5.8 +1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 -43 0.8 -3.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -70 6.1 +2.1
SPAK Defiance Next Gen SPAC Derived ETF 0.6 45 -30 -1.8 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 6.0 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 -13 5.7 +1.7
IHI iShares U.S. Medical Devices ETF 0.6 42 -27 3.0 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -20 4.1 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -60 4.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -53 4.6 +0.6
FINX Global X FinTech Thematic ETF 0.6 68 -53 2.7 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -44 10.8 +6.8
TAN Invesco Solar ETF 0.6 69 -54 0.6 -3.4
CCON Direxion Connected Consumer ETF 0.6 45 -30 3.2 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -41 9.3 +5.3
IGV iShares Expanded Tech-Software ETF 0.6 46 -31 2.1 -1.9
VETS Pacer Military Times Best Employers ETF 0.6 60 -45 0.0 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 -10 4.6 +0.6
BUL Pacer US Cash Cows Growth ETF 0.6 60 -45 5.2 +1.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 8 6.0 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -13 6.3 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 -15 6.7 +2.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -25 4.7 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -32 0.8 -3.2
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -66 2.5 -1.5
EINC VanEck Vectors Energy Income ETF 0.5 45 -30 3.9 -0.1
BFTR Future Innovators ETF 0.5 80 -65 -1.2 -5.2
WWOW Direxion World Without Waste ETF 0.5 50 -35 1.0 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 -14 7.7 +3.8
TOKE Cambria Cannabis ETF 0.5 42 -27 -2.8 -6.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -22 5.9 +1.9
ISRA VanEck Vectors Israel ETF 0.5 62 -47 4.9 +0.9
RNRG Global X Renewable Energy Producers ETF 0.5 65 -50 2.2 -1.8
CNBS Amplify Seymour Cannabis ETF 0.5 75 -60 -10.9 -14.9
IGN iShares North American Tech-Multimedia Networking ETF 0.5 46 -31 5.0 +1.0
GRES IQ Global Resources ETF 0.5 78 -63 5.7 +1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 -25 3.4 -0.6
PXQ Invesco Dynamic Networking ETF 0.4 63 -48 3.4 -0.6
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -60 -1.3 -5.2
SYV SPDR MFS Systematic Value Equity ETF 0.4 60 -45 0.0 -4.0
SCHK Schwab 1000 Index ETF 0.4 5 10 4.6 +0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -32 0.8 -3.2
WOOD iShares Global Timber & Forestry ETF 0.4 46 -31 8.7 +4.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -45 2.9 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -53 0.5 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 5.9 +1.9
MJ ETFMG Alternative Harvest ETF 0.4 75 -60 -4.1 -8.1
JETS US Global Jets ETF 0.4 60 -45 -2.8 -6.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -60 2.1 -1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -50 0.0 -4.0
USAI Pacer American Energy Independence ETF 0.4 75 -60 3.0 -1.0
VICE AdvisorShares Vice ETF 0.4 99 -84 4.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -32 5.5 +1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -50 0.5 -3.5
EVX VanEck Vectors Environmental Services ETF 0.4 55 -40 2.9 -1.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -44 6.4 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 3.4 -0.6
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -44 4.7 +0.7
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -64 -1.4 -5.4
ABEQ Absolute Core Strategy ETF 0.4 88 -73 4.4 +0.4
ARKQ Ark Industrial Innovation ETF 0.4 75 -60 0.6 -3.4
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -85 -1.2 -5.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 -45 5.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -7 4.3 +0.4
PSI Invesco Dynamic Semiconductors ETF 0.4 57 -42 4.6 +0.6
PAWZ ProShares Pet Care ETF 0.4 50 -35 2.3 -1.7
EDUT Global X Education ETF 0.4 50 -35 2.8 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -45 4.4 +0.5
IUSG iShares Core S&P US Growth ETF 0.3 4 11 4.1 +0.1
UFO Procure Space ETF 0.3 75 -60 2.9 -1.0
GIGE SoFi Gig Economy ETF 0.3 59 -44 -0.6 -4.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -25 4.1 +0.1
ENFR Alerian Energy Infrastructure ETF 0.3 65 -50 3.1 -0.9
XSD SPDR S&P Semiconductor ETF 0.3 35 -20 3.8 -0.2
RAYS Global X Solar ETF 0.3 50 -35 1.1 -2.9
JHMA John Hancock Multifactor Materials ETF 0.3 40 -25 6.6 +2.6
AIQ Global X Future Analytics Tech ETF 0.3 68 -53 3.4 -0.5
GDVD Principal Active Global Dividend Income ETF 0.3 58 -43 0.0 -4.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 4.1 +0.1
EATZ AdvisorShares Restaurant ETF 0.3 79 -64 3.9 -0.1
IGF iShares Global Infrastructure ETF 0.3 46 -31 3.8 -0.2
UTES Virtus Reaves Utilities ETF 0.3 49 -34 4.6 +0.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -46 7.2 +3.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -44 2.1 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -70 6.1 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -55 0.5 -3.5
HDV iShares Core High Dividend ETF 0.3 8 7 7.0 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -76 5.3 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 2.9 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -40 -1.2 -5.2
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -70 -1.6 -5.5
LIV Emles (a)Home ETF 0.3 49 -34 3.1 -0.9
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -50 -3.0 -7.0
BKCH Global X Blockchain ETF 0.3 50 -35 -7.1 -11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -55 3.3 -0.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.1 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -34 4.5 +0.5
ENTR Entrepreneur 30 Fund 0.3 49 -34 1.6 -2.4
VO Vanguard Mid-Cap Index Fund 0.3 4 11 4.2 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -35 -0.1 -4.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 4.4 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 -5 4.1 +0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 63 -48 3.7 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -60 5.4 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 3.7 -0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -70 -0.4 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -70 -0.6 -4.6
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -84 7.6 +3.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -24 4.5 +0.6
SDEI Sound Equity Income ETF 0.2 45 -30 9.0 +5.0
XWEB SPDR S&P Internet ETF 0.2 35 -20 -0.1 -4.1
HYDR Global X Hydrogen ETF 0.2 50 -35 -0.5 -4.5
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -45 3.7 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 3.3 -0.6
ARKW ARK Web x.0 ETF 0.2 79 -64 -1.3 -5.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 1.4 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 3.9 -0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -21 6.9 +3.0
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -53 1.8 -2.1
CACG ClearBridge All Cap Growth ETF 0.2 53 -38 3.6 -0.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -35 3.0 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -50 0.9 -3.1
ARKF ARK Fintech Innovation ETF 0.2 75 -60 -0.0 -4.0
KOL VanEck Vectors Coal ETF 0.2 60 -45 0.0 -4.0
FAN First Trust Global Wind Energy ETF 0.2 62 -47 5.2 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 3 4.4 +0.5
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -60 5.4 +1.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 1.8 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -60 4.4 +0.4
PSP Invesco Global Listed Private Equity ETF 0.2 158 -143 5.8 +1.8
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -44 1.5 -2.5
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -25 5.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -22 5.9 +1.9
QTUM Defiance Quantum ETF 0.2 40 -25 4.9 +0.9
IQM Franklin Intelligent Machines ETF 0.2 50 -35 2.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 0 4.7 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 2.7 -1.3
CWS AdvisorShares Focused Equity ETF 0.2 77 -62 4.4 +0.4
CTEC Global X CleanTech ETF 0.2 50 -35 2.0 -2.0
PTF Invesco DWA Technology Momentum ETF 0.2 60 -45 3.4 -0.6
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -59 0.4 -3.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -60 -5.7 -9.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 5.2 +1.2
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -38 4.0 +0.0
SIL Global X Silver Miners ETF 0.2 65 -50 3.0 -1.0
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -54 1.9 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 0 4.9 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 1.8 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -60 6.1 +2.1
SGDM Sprott Gold Miners ETF 0.2 50 -35 4.7 +0.8
GDX VanEck Vectors Gold Miners ETF 0.2 52 -37 4.4 +0.4
GOEX Global X Gold Explorers ETF 0.2 65 -50 4.2 +0.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 3.3 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 12.5 +8.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 -45 2.7 -1.2
SOXQ Invesco PHLX Semiconductor ETF 0.2 0 15 6.3 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -45 6.0 +2.0
FTXO First Trust Nasdaq Bank ETF 0.2 60 -45 7.0 +3.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 3.4 -0.6
JHMT John Hancock Multifactor Technology ETF 0.2 40 -25 4.4 +0.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 -22 6.0 +2.0
IPO Renaissance IPO ETF 0.2 60 -45 -2.1 -6.1
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -20 11.2 +7.2
DFNL Davis Select Financial ETF 0.1 64 -49 6.3 +2.4
WFH Direxion Work From Home ETF 0.1 45 -30 5.1 +1.1
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -25 5.6 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -60 6.4 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -45 6.0 +2.0
FPXI First Trust International Equity Opportunities ETF 0.1 70 -55 2.2 -1.8
DWLD Davis Select Worldwide ETF 0.1 63 -48 6.0 +2.0
DINT Davis Select International ETF 0.1 65 -50 4.4 +0.4
THCX The Cannabis ETF 0.1 75 -60 -11.6 -15.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -50 7.9 +3.9
BTEK BlackRock Future Tech ETF 0.1 88 -73 -0.1 -4.1
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -14 4.6 +0.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 1.4 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 5.4 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -53 2.1 -1.9
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -5 1.4 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -40 5.4 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -31 4.8 +0.9
BUG Global X Cybersecurity ETF 0.1 50 -35 1.3 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -30 0.0 -3.9
ONLN ProShares Online Retail ETF 0.1 58 -43 -0.2 -4.2
IBUY Amplify Online Retail ETF 0.1 65 -50 -1.3 -5.3
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -45 7.5 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 11 6.0 +2.0
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.6 +0.6
VUG Vanguard Growth Index Fund 0.1 4 11 3.5 -0.4
IVSG Invesco Select Growth ETF 0.1 48 -33 2.3 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -10 6.1 +2.1
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -80 2.2 -1.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 0.6 -3.4
JHMF John Hancock Multifactor Financials ETF 0.1 40 -25 6.2 +2.3
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -25 5.2 +1.3
AIIQ AI Powered International Equity ETF 0.1 79 -64 1.2 -2.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -30 -1.1 -5.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 3.8 -0.2
HJEN Direxion Hydrogen ETF 0.1 45 -30 -0.3 -4.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -14 7.4 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -55 8.9 +4.9
SKYY First Trust Cloud Computing ETF 0.1 60 -45 2.3 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -70 2.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 9 6.3 +2.3
MOO VanEck Vectors Agribusiness ETF 0.1 56 -41 4.6 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -8 7.3 +3.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 11 4.6 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -45 5.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 9 3.0 -1.0
AVDE Avantis International Equity ETF 0.0 23 -8 6.6 +2.6
VOTE Engine No. 1 Transform 500 ETF 0.0 5 10 4.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 11 4.6 +0.6
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 11 4.7 +0.7
VV Vanguard Large-Cap Index Fund 0.0 4 11 4.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 4.6 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -24 6.7 +2.7
KONG Formidable Fortress ETF 0.0 89 -74 4.3 +0.4
EGIS 2nd Vote Society Defended ETF 0.0 75 -60 6.1 +2.2
XDAT Franklin Exponential Data ETF 0.0 50 -35 1.4 -2.6
OGIG O'Shares Global Internet Giants ETF 0.0 48 -33 0.4 -3.6
PIO Invesco Global Water ETF 0.0 75 -60 3.6 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -60 3.3 -0.7
BEDZ AdvisorShares Hotel ETF 0.0 79 -64 0.8 -3.2
VEGN US Vegan Climate ETF 0.0 60 -45 4.0 +0.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 -1 7.0 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 6.5 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -35 6.8 +2.8
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -0.4 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 6 4.9 +0.9
TOK iShares MSCI Kokusai ETF 0.0 25 -10 4.8 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.8 -0.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -24 4.8 +0.9
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -34 4.5 +0.5
URTH iShares MSCI World ETF 0.0 24 -9 4.9 +0.9
CLOU Global X Cloud Computing ETF 0.0 68 -53 0.8 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -24 7.0 +3.0
TPLC Timothy Plan US Large Cap Core ETF 0.0 52 -37 4.7 +0.7
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -55 4.4 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -55 4.0 +0.1
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 -20 4.7 +0.7
JOYY Infusive Compounding Global Equities ETF 0.0 50 -35 3.9 -0.1
URA Global X Uranium ETF 0.0 69 -54 0.5 -3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.0 59 -44 5.2 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.0 69 -54 4.3 +0.3
FDG American Century Focused Dynamic Growth ETF 0.0 45 -30 2.1 -1.9
EIS iShares MSCI Israel ETF 0.0 59 -44 5.8 +1.9
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -50 0.5 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -55 5.6 +1.6
ACWI iShares MSCI ACWI ETF 0.0 32 -17 5.1 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -34 6.5 +2.6
META Roundhill Ball Metaverse ETF 0.0 75 -60 3.0 -1.0
LCG Sterling Capital Focus Equity ETF 0.0 59 -44 2.2 -1.8
XT iShares Exponential Technologies ETF 0.0 47 -32 4.7 +0.8
SOCL Global X Social Media ETF 0.0 65 -50 2.2 -1.8
GXC SPDR S&P China ETF 0.0 59 -44 8.3 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -34 8.9 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 4 7.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.2 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -25 5.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 4.9 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.4 +0.4
ILCV iShares Morningstar Value ETF 0.0 4 11 6.3 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 12 4.6 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 -53 -0.3 -4.3
ILCG iShares Morningstar Growth ETF 0.0 4 11 3.2 -0.8
PSJ Invesco Dynamic Software ETF 0.0 56 -41 2.9 -1.1
POTX Global X Cannabis ETF 0.0 51 -36 -20.5 -24.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -16 7.3 +3.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -28 5.2 +1.2
WNDY Global X Wind Energy ETF 0.0 50 -35 6.1 +2.1
HERO Global X Video Games & Esports ETF 0.0 50 -35 4.9 +0.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.0 50 -35 4.3 +0.3
GAMR ETFMG Video Game Tech ETF 0.0 75 -60 4.0 0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -10 0.4 -3.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -34 -2.4 -6.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 6 6.5 +2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.0 60 -45 5.8 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 0 5.2 +1.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.1 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.1 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -20 7.5 +3.5

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

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RESULTS & ESTIMATES

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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