Vanguard Growth Index Fund
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
27.9x P/Sales
ratio
4.6x
P/BV
ratio
7.1x Div.
yield
0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $74,162
Currency USD
Expense ratio 4 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 256
Wgt avg mkt cap (mns) $760,715
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 12.5 %
MICROSOFT CORP 10.7 %
AMAZON.COM INC 5.1 %
ALPHABET INC. CLASS A 3.5 %
ALPHABET INC. CLASS C 3.1 %
NVIDIA CORP 2.5 %
TESLA MOTORS INC 2.1 %
VISA INC-CLASS A SHARES 2.1 %
MASTERCARD INC-CLASS A 1.9 %
HOME DEPOT INC 1.9 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 1.8 %
BRITAIN 1.1 %
CANADA 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% -18.6% 10.3% 13.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 91%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.77 46%

Technical Indicators
Recent close $247.24
30d moving avg. $221.23
Annualized volatility 25.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,566
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $82,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the Vanguard Growth Index Fund ETF based on the alternatives' overlap in portfolio holdings with VUG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VUG Expense: 4 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VUG
Ticker Fund
Name
Overlap1
vs VUG
(%)
Expense
ratio
(bp)
Savings
vs VUG
(bp)
ALTAR
Score™
(%)
ALTAR
vs VUG
(%)
MGK Vanguard Mega Cap Growth ETF 82.7 7 -3 5.3 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 77.4 40 -36 4.9 -0.3
ILCG iShares Morningstar Growth ETF 75.5 4 0 5.2 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 74.5 8 -4 6.0 +0.8
IWF iShares Russell 1000 Growth ETF 74.3 18 -14 5.9 +0.7
IWY iShares Russell Top 200 Growth ETF 68.9 20 -16 6.1 +0.8
TMFC Motley Fool 100 Index ETF 64.9 50 -46 5.1 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 61.1 49 -45 6.0 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 61.0 60 -56 5.7 +0.5
IVW iShares S&P 500 Growth ETF 60.5 18 -14 6.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 60.4 10 -6 6.7 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 60.4 21 -17 4.4 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 60.4 4 0 6.8 +1.6
IQSU IQ Candriam ESG US Equity ETF 60.3 9 -5 5.9 +0.7
QQQ Invesco QQQ Trust 59.1 20 -16 5.6 +0.4
QQQM Invesco NASDAQ 100 ETF 59.1 15 -11 6.1 +0.9
XLG Invesco S&P 500 Top 50 ETF 59.0 20 -16 6.0 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 57.3 20 -16 6.3 +1.1
IUSG iShares Core S&P US Growth ETF 57.2 4 0 6.8 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 54.5 27 -23 6.2 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 54.4 15 -11 6.6 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 54.3 10 -6 5.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 54.2 8 -4 6.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 53.5 9 -5 6.1 +0.9
USXF iShares ESG Advanced MSCI USA ETF 53.2 10 -6 6.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 53.2 10 -6 6.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 53.1 10 -6 6.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 52.9 15 -11 6.0 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 52.9 0 4 6.2 +1.0
IGM iShares Expanded Tech Sector ETF 52.8 40 -36 5.4 +0.2
OEF iShares S&P 100 ETF 52.5 20 -16 6.2 +1.0
MGC Vanguard Mega Cap Index Fund 52.3 7 -3 6.2 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 52.3 10 -6 6.5 +1.3
IWL iShares Russell Top 200 ETF 52.2 15 -11 6.1 +0.9
STRV Strive 500 ETF 52.0 5 -1 6.2 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 52.0 10 -6 5.9 +0.6
VDNI V-Shares US Leadership Diversity ETF 52.0 29 -25 6.5 +1.3
VV Vanguard Large-Cap Index Fund 51.9 4 0 6.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 51.8 27 -23 5.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 51.8 25 -21 6.3 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 51.6 7 -3 6.2 +1.0
VOTE Engine No. 1 Transform 500 ETF 51.5 5 -1 6.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 51.2 27 -23 6.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.0 20 -16 6.2 +1.0
PBUS Invesco PureBeta MSCI USA ETF 50.6 4 0 6.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 50.3 2 2 6.3 +1.1
SFY SoFi Select 500 ETF 49.8 0 4 6.5 +1.3
IVV iShares Core S&P 500 ETF 49.8 3 1 6.4 +1.2
SPY SPDR S&P 500 ETF Trust 49.7 9 -5 6.4 +1.1
VOO VANGUARD S&P 500 ETF 49.7 3 1 6.4 +1.2
SPLG SPDR Portfolio S&P 500 ETF 49.6 3 1 6.4 +1.2
ILCB iShares Morningstar U.S. Equity ETF 49.5 3 1 6.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.3 20 -16 6.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 49.2 10 -6 6.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 49.1 3 1 6.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 48.9 29 -25 6.1 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 48.4 32 -28 6.1 +0.9
VONE Vanguard Russell 1000 ETF 48.0 8 -4 6.2 +1.0
IWB iShares Russell 1000 ETF 48.0 15 -11 6.1 +0.9
HLAL Wahed FTSE USA Shariah ETF 47.7 50 -46 6.2 +0.9
SCHK Schwab 1000 Index ETF 47.6 5 -1 6.3 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 47.5 15 -11 6.2 +1.0
IYY iShares Dow Jones U.S. ETF 47.4 20 -16 6.1 +0.9
FBCG Fidelity Blue Chip Growth ETF 46.6 59 -55 2.7 -2.5
DFUS Dimensional U.S. Equity ETF 45.8 11 -7 6.3 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45.7 9 -5 7.0 +1.7
VGT Vanguard Information Technology Index Fund 45.5 10 -6 5.9 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 45.5 8 -4 5.9 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 45.3 3 1 6.5 +1.3
VTI Vanguard Total Stock Market Index Fund 45.2 3 1 6.0 +0.8
IWV iShares Russell 3000 ETF 45.0 20 -16 6.0 +0.7
VTHR Vanguard Russell 3000 Index Fund 45.0 10 -6 6.0 +0.8
IYW iShares U.S. Technology ETF 44.9 39 -35 5.9 +0.7
SCHB Schwab U.S. Broad Market ETF 44.9 3 1 6.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 44.9 3 1 6.1 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.7 30 -26 6.1 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44.4 11 -7 6.2 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 44.3 20 -16 6.8 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 44.3 11 -7 6.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 43.7 14 -10 6.2 +1.0
XLK Technology Select Sector SPDR Fund 43.0 10 -6 6.2 +1.0
IXN iShares Global Tech ETF 43.0 40 -36 5.8 +0.6
UBCB UBC Algorithmic Fundamentals ETF 42.9 75 -71 5.3 +0.0
VSLU Applied Finance Valuation Large Cap ETF 42.0 49 -45 7.5 +2.3
DFAU Dimensional US Core Equity Market ETF 41.7 12 -8 6.5 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 41.4 17 -13 6.5 +1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 40.6 15 -11 6.3 +1.1
IETC iShares Evolved U.S. Technology ETF 40.6 18 -14 5.7 +0.5
GSPY Gotham Enhanced 500 ETF 40.3 50 -46 6.9 +1.7
ACVF American Conservative Values ETF 40.3 75 -71 5.5 +0.3
ADME Aptus Drawdown Managed Equity ETF 40.1 79 -75 5.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 40.1 29 -25 6.6 +1.3
IOO iShares Global 100 ETF 39.0 40 -36 7.0 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 38.7 25 -21 5.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 38.5 25 -21 6.0 +0.8
FQAL Fidelity Quality Factor ETF 38.5 29 -25 7.5 +2.2
KRMA Global X Conscious Companies ETF 38.5 43 -39 6.3 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 38.4 15 -11 6.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 38.3 14 -10 6.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.3 19 -15 7.4 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 38.3 12 -8 6.9 +1.7
VEGN US Vegan Climate ETF 38.0 60 -56 5.7 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 36.9 8 -4 7.3 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.8 50 -46 6.1 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 36.7 12 -8 6.5 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 36.7 15 -11 7.4 +2.2
RECS Columbia Research Enhanced Core ETF 36.5 15 -11 7.3 +2.1
TOK iShares MSCI Kokusai ETF 36.4 25 -21 6.6 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 36.1 9 -5 6.8 +1.6
HEET Hartford Schroders ESG US Equity ETF 36.0 39 -35 7.2 +2.0
PZLG Puzzle Mature Growth 36.0 10 -6 6.2 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 35.8 27 -23 6.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 35.8 25 -21 7.0 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 35.6 20 -16 6.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.4 12 -8 6.8 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 35.0 20 -16 1.4 -3.9
EPS WisdomTree U.S. Earnings 500 Fund 34.7 8 -4 7.7 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 34.7 28 -24 7.3 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 34.5 15 -11 8.0 +2.8
TECB iShares US Tech Breakthrough Multisector ETF 34.5 40 -36 5.2 -0.1
FDLO Fidelity Low Volatility Factor ETF 34.4 29 -25 6.2 +1.0
URTH iShares MSCI World ETF 34.1 24 -20 6.7 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 34.0 25 -21 6.7 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 33.8 59 -55 4.0 -1.3
IVSG Invesco Select Growth ETF 33.7 48 -44 4.7 -0.6
FDMO Fidelity Momentum Factor ETF 33.6 29 -25 6.4 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 33.6 49 -45 6.2 +1.0
SFYF SoFi 50 ETF 33.2 29 -25 -7.0 -12.3
IVLC Invesco US Large Cap Core ESG ETF 33.0 48 -44 6.3 +1.1
AVUS Avantis U.S. Equity ETF 32.9 15 -11 7.2 +2.0
IUS Invesco Strategic US ETF 32.9 19 -15 7.6 +2.4
VOOV Vanguard S&P 500 Value ETF 32.9 10 -6 6.6 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 32.9 75 -71 5.9 +0.7
AILG Alpha Intelligent - Large Cap Growth ETF 32.9 85 -81 4.3 -0.9
IVE iShares S&P 500 Value ETF 32.8 18 -14 6.5 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 32.8 4 0 6.7 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.5 28 -24 6.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32.1 9 -5 6.4 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 31.8 58 -54 5.0 -0.2
IUSV iShares Core S&P U.S. Value ETF 31.5 4 0 6.8 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 31.3 19 -15 6.9 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 31.1 60 -56 5.5 +0.3
ITAN Sparkline Intangible Value ETF 30.9 50 -46 7.2 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.8 12 -8 6.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.7 20 -16 7.1 +1.9
DUHP Dimensional US High Profitability ETF 30.5 22 -18 8.5 +3.3
GGRW Gabelli Growth Innovators ETF 30.4 90 -86 3.6 -1.7
CACG ClearBridge All Cap Growth ETF 30.3 53 -49 4.2 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.3 75 -71 6.7 +1.5
ACWI iShares MSCI ACWI ETF 30.1 32 -28 6.8 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.5 42 -38 6.8 +1.6
CGGR Capital Group Growth ETF 29.5 39 -35 4.5 -0.7
BUZZ VanEck Social Sentiment ETF 29.4 75 -71 0.9 -4.4
FVAL Fidelity Value Factor ETF 29.3 29 -25 9.2 +3.9
AQGX AI Quality Growth ETF 29.3 97 -93 5.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 29.0 12 -8 7.0 +1.8
PSET Principal Price Setters Index ETF 28.8 15 -11 6.9 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 28.7 9 -5 6.5 +1.3
NULC Nuveen ESG Large-Cap ETF 28.7 20 -16 6.0 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 28.6 25 -21 7.1 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 28.6 50 -46 2.8 -2.4
SPHQ Invesco S&P 500 Quality ETF 28.4 15 -11 6.7 +1.5
SIZE iShares MSCI USA Size Factor ETF 28.0 15 -11 6.4 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 27.9 55 -51 6.4 +1.1
AOTG AOT Growth and Innovation ETF 27.2 75 -71 3.2 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 27.1 52 -48 6.5 +1.3
RSP Invesco S&P 500 Equal Weight ETF 27.1 20 -16 6.7 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 27.0 30 -26 7.3 +2.1
FLRG Fidelity U.S. Multifactor ETF 26.9 29 -25 8.1 +2.9
WRND IQ Global Equity R&D Leaders ETF 26.9 18 -14 8.3 +3.1
RWL Invesco S&P 500 Revenue ETF 26.8 39 -35 7.3 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 26.7 59 -55 7.6 +2.3
BTHM BlackRock Future U.S. Themes ETF 26.6 60 -56 6.3 +1.0
XPND First Trust Expanded Technology ETF 26.6 65 -61 6.3 +1.1
VT Vanguard Total World Stock ETF 26.5 7 -3 6.8 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.3 15 -11 9.3 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 26.2 29 -25 7.4 +2.2
VIG Vanguard Dividend Appreciation Index Fund 26.2 6 -2 6.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.1 35 -31 5.2 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.1 57 -53 5.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 26.1 45 -41 5.6 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 25.9 65 -61 4.1 -1.1
GRZZ Grizzle Growth ETF 25.9 75 -71 7.5 +2.2
PFM Invesco Dividend Achievers ETF 25.7 53 -49 6.5 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 25.6 22 -18 6.4 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 25.6 56 -52 5.1 -0.1
GK AdvisorShares Gerber Kawasaki ETF 25.5 81 -77 5.0 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 25.5 45 -41 5.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.5 9 -5 6.7 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 25.4 59 -55 5.9 +0.7
CGUS Capital Group Core Equity ETF 25.4 33 -29 6.5 +1.3
WUGI AXS Esoterica NextG Economy ETF 25.3 75 -71 3.2 -2.0
SSPY Syntax Stratified LargeCap ETF 25.3 30 -26 7.0 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.2 48 -44 7.3 +2.1
XNTK SPDR NYSE Technology ETF 25.1 35 -31 4.8 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 25.0 25 -21 7.6 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 24.9 29 -25 8.0 +2.8
SUBS Fount Subscription Economy ETF 24.7 70 -66 5.0 -0.2
QDF FlexShares Quality Dividend Index Fund 24.7 37 -33 8.0 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.2 35 -31 7.0 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 24.2 85 -81 5.8 +0.5
AFLG First Trust Active Factor Large Cap ETF 23.7 55 -51 7.6 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 23.7 29 -25 8.3 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.6 25 -21 7.5 +2.3
VERS ProShares Metaverse ETF 23.5 58 -54 -4.9 -10.1
VUSE Vident Core US Equity Fund 23.4 50 -46 8.5 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 23.4 28 -24 7.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 23.1 59 -55 6.1 +0.9
KNGS UPHOLDINGS Compound Kings ETF 23.0 60 -56 4.4 -0.8
MVPS Amplify Thematic All-Stars ETF 22.8 49 -45 2.1 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.7 60 -56 5.6 +0.4
RNLC Large Cap US Equity Select ETF 22.6 60 -56 7.0 +1.8
PNQI Invesco NASDAQ Internet ETF 22.6 60 -56 3.1 -2.2
AIQ Global X Future Analytics Tech ETF 22.6 68 -64 4.9 -0.4
IYC iShares U.S. Consumer Services ETF 22.6 39 -35 4.0 -1.2
OGIG O'Shares Global Internet Giants ETF 22.5 48 -44 0.3 -4.9
DGRO iShares Core Dividend Growth ETF 22.5 8 -4 7.4 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.5 37 -33 8.5 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.4 49 -45 6.1 +0.9
MBCC Monarch Blue Chips Core ETF 22.1 125 -121 3.9 -1.3
SPHB Invesco S&P 500 High Beta ETF 22.0 25 -21 3.6 -1.6
SXQG 6 Meridian Quality Growth ETF 21.9 100 -96 5.5 +0.3
FDG American Century Focused Dynamic Growth ETF 21.9 45 -41 3.1 -2.1
ROUS Hartford Multifactor US Equity ETF 21.9 19 -15 8.2 +3.0
PEXL Pacer US Export Leaders ETF 21.7 60 -56 6.8 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 21.6 37 -33 7.2 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 21.6 29 -25 6.2 +1.0
AHOY Newday Ocean Health ETF 21.3 75 -71 6.2 +1.0
ILCV iShares Morningstar Value ETF 21.3 4 0 7.7 +2.4
DTD WisdomTree U.S.Total Dividend Fund 21.2 28 -24 7.6 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 21.1 20 -16 7.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 21.1 35 -31 6.2 +1.0
MILN Global X Millennial Consumer ETF 21.0 50 -46 3.1 -2.1
SDEP SFP Core Equity Strategy 21.0 0 4 8.0 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.7 18 -14 6.3 +1.1
FDWM Fidelity Women's Leadership ETF 20.7 59 -55 5.8 +0.6
HKND Humankind US Stock ETF 20.5 11 -7 7.9 +2.7
JOET Virtus Terranova US Quality Momentum ETF 20.4 29 -25 6.7 +1.5
ETHO Etho Climate Leadership U.S. ETF 20.4 47 -43 4.7 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 20.3 12 -8 8.1 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 20.3 39 -35 7.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 20.2 70 -66 6.1 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.2 18 -14 5.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 20.2 10 -6 6.3 +1.1
IUSA Amberwave Invest USA JSG Fund 20.2 67 -63 6.8 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.1 52 -48 7.7 +2.5
INNO Harbor Disruptive Innovation ETF 20.1 75 -71 -3.4 -8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 20.1 80 -76 9.3 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.0 25 -21 7.5 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.0 55 -51 4.2 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 19.9 39 -35 8.0 +2.8
FCPI Fidelity Stocks for Inflation ETF 19.9 29 -25 10.0 +4.8
LVOL American Century Low Volatility ETF 19.9 29 -25 6.1 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 19.9 40 -36 6.4 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.6 50 -46 7.3 +2.1
NZRO Strategy Shares Halt Climate Change ETF 19.6 95 -91 1.8 -3.4
TRFM AAM Transformers ETF 19.5 49 -45 1.8 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 19.5 59 -55 6.2 +0.9
VONV Vanguard Russell 1000 Value Index Fund 19.3 8 -4 7.3 +2.1
IWD iShares Russell 1000 Value ETF 19.3 18 -14 7.2 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.3 56 -52 5.5 +0.3
SDGS Newday Sustainable Development Equity ETF 19.3 75 -71 6.3 +1.1
PDP Invesco DWA Momentum ETF 19.2 62 -58 5.5 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 19.2 15 -11 6.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 19.0 59 -55 7.4 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 18.8 25 -21 6.4 +1.2
FDVV Fidelity Core Dividend ETF 18.8 29 -25 7.4 +2.2
TPLC Timothy Plan US Large Cap Core ETF 18.7 52 -48 6.6 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 18.7 60 -56 4.2 -1.1
OALC OneAscent Large Cap Core ETF 18.7 76 -72 6.2 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 18.6 75 -71 3.0 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 18.5 4 0 7.4 +2.2
IWX iShares Russell Top 200 Value ETF 18.4 20 -16 7.3 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.4 55 -51 6.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 18.2 75 -71 7.7 +2.5
IWR iShares Russell Midcap ETF 18.2 18 -14 6.1 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.1 69 -65 7.5 +2.3
SNPV Xtrackers S&P ESG Value ETF 18.1 15 -11 7.1 +1.9
VNSE Natixis Vaughan Nelson Select ETF 18.0 80 -76 4.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.8 63 -59 4.9 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.8 15 -11 7.2 +2.0
VCR Vanguard Consumer Discretionary Index Fund 17.7 10 -6 5.3 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.7 8 -4 5.3 +0.0
CGGO Capital Group Global Growth Equity ETF 17.7 47 -43 4.9 -0.3
XDAT Franklin Exponential Data ETF 17.6 50 -46 3.9 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.6 60 -56 2.6 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 17.4 12 -8 5.9 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.4 45 -41 6.2 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 17.1 20 -16 6.5 +1.2
MTVR Fount Metaverse ETF 17.1 70 -66 6.4 +1.2
PUNK Subversive Metaverse ETF 17.0 75 -71 2.5 -2.7
RXI iShares Global Consumer Discretionary ETF 17.0 40 -36 6.1 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 17.0 10 -6 5.3 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 16.9 43 -39 6.5 +1.3
NTZG Nuveen Global Net Zero Transition ETF 16.9 55 -51 5.8 +0.5
FDN First Trust Dow Jones Internet Index Fund 16.9 51 -47 3.1 -2.2
MOAT VanEck Morningstar Wide Moat ETF 16.7 47 -43 5.6 +0.4
ZGEN Generation Z ETF 16.6 63 -59 -5.5 -10.7
VO Vanguard Mid-Cap Index Fund 16.4 4 0 6.5 +1.2
HLGE Hartford Longevity Economy ETF 16.4 44 -40 7.7 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 16.4 16 -12 6.8 +1.5
MOTE VanEck Morningstar ESG Moat ETF 16.4 49 -45 6.2 +0.9
XT iShares Exponential Technologies ETF 16.3 46 -42 3.4 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.1 29 -25 7.9 +2.7
SKYY First Trust Cloud Computing ETF 16.1 60 -56 3.2 -2.0
DFND Siren DIVCON Dividend Defender ETF 15.9 150 -146 5.8 +0.6
UPWD JPMorgan Social Advancement ETF 15.8 49 -45 6.5 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 15.7 7 -3 4.9 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.7 17 -13 8.0 +2.8
IWP iShares Russell Mid-Cap Growth ETF 15.6 23 -19 5.2 -0.1
IQM Franklin Intelligent Machines ETF 15.5 50 -46 3.9 -1.3
GFGF Guru Favorite Stocks ETF 15.5 65 -61 6.6 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 15.3 50 -46 7.0 +1.8
TMFG Motley Fool Global Opportunities ETF 15.2 85 -81 4.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 29 -25 8.2 +3.0
VIRS Pacer BioThreat Strategy ETF 15.1 70 -66 7.2 +2.0
BUYZ Franklin Disruptive Commerce ETF 15.0 50 -46 2.2 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.9 60 -56 4.9 -0.3
ARVR First Trust Indxx Metaverse ETF 14.8 70 -66 5.0 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.8 20 -16 8.5 +3.2
VR Global X Metaverse ETF 14.8 50 -46 6.7 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.7 65 -61 7.5 +2.3
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 -9 8.3 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.7 4 0 6.6 +1.4
IGV iShares Expanded Tech-Software ETF 14.6 40 -36 4.4 -0.9
BFOR Barron's 400 ETF 14.6 65 -61 9.4 +4.2
TIME Clockwise Capital Innovation ETF 14.5 95 -91 3.4 -1.8
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 0 6.6 +1.3
EQUL IQ Engender Equality ETF 14.2 45 -41 7.0 +1.7
GURU Global X Guru Index ETF 14.2 75 -71 4.4 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.1 35 -31 7.6 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.1 18 -14 8.4 +3.1
SIXA 6 Meridian Mega Cap Equity ETF 14.1 82 -78 8.1 +2.9
DEF Invesco Defensive Equity ETF 14.1 55 -51 6.4 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 46 -42 7.0 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 14.0 6 -2 4.9 -0.3
SPGP Invesco S&P 500 GARP ETF 13.9 36 -32 9.2 +4.0
HAPY Harbor Corporate Culture Leaders ETF 13.9 36 -32 2.6 -2.7
GDIV Harbor Dividend Growth Leaders ETF 13.7 50 -46 7.2 +2.0
YPS Arrow Reverse Cap 500 ETF 13.6 29 -25 6.1 +0.9
FMET Fidelity Metaverse ETF 13.4 39 -35 5.6 +0.4
TWEB SoFi Web 3 ETF 13.3 59 -55 -12.6 -17.8
DTEC ALPS Disruptive Technologies ETF 13.3 50 -46 4.2 -1.0
CGDV Capital Group Dividend Value ETF 13.0 33 -29 6.6 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 -64 5.0 -0.3
RDVY First Trust Rising Dividend Achievers ETF 12.8 50 -46 8.7 +3.4
DGT SPDR Global Dow ETF 12.8 50 -46 7.9 +2.7
BLES Inspire Global Hope Large Cap ETF 12.7 49 -45 6.7 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.7 40 -36 4.1 -1.1
FFND Future Fund Active ETF 12.6 101 -97 2.3 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 -11 7.9 +2.7
JAVA JPMorgan Active Value ETF 12.4 44 -40 6.6 +1.4
FPAG FPA Global Equity ETF 12.1 49 -45 6.2 +1.0
WFH Direxion Work From Home ETF 12.1 45 -41 0.0 -5.2
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 -8 9.2 +3.9
HVAL ALPS Hillman Active Value ETF 12.0 55 -51 7.4 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -61 8.5 +3.3
IYJ iShares U.S. Industrials ETF 11.8 39 -35 5.8 +0.6
CLNR IQ Cleaner Transport ETF 11.7 45 -41 6.8 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.7 68 -64 -0.5 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.6 47 -43 -0.7 -6.0
VOX Vanguard Telecommunication Services Index Fund 11.5 10 -6 6.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 -9 4.3 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 -31 8.4 +3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.5 8 -4 6.0 +0.8
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 -31 6.7 +1.5
KOIN Innovation Shares NextGen Protocol ETF 11.4 75 -71 7.2 +2.0
RUFF Alpha Dog ETF 11.2 90 -86 5.9 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.2 45 -41 2.0 -3.2
RTH VanEck Retail ETF 11.0 35 -31 6.1 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 11.0 68 -64 4.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 -46 8.2 +3.0
XLC Communication Services Select Sector SPDR Fund 10.9 10 -6 7.8 +2.6
IXP iShares Global Comm Services ETF 10.9 40 -36 7.5 +2.3
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 -11 8.6 +3.4
SQEW LeaderShares Equity Skew ETF 10.8 75 -71 6.2 +1.0
FXL First Trust Technology AlphaDEX Fund 10.7 61 -57 6.9 +1.7
HART IQ Healthy Hearts ETF 10.7 45 -41 6.0 +0.8
SYNB Putnam BioRevolution ETF 10.5 70 -66 3.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 -16 8.3 +3.1
PY Principal Shareholder Yield Index ETF 10.5 15 -11 7.8 +2.6
KOMP SPDR Kensho New Economies Composite ETF 10.5 20 -16 -0.8 -6.0
ACWF iShares MSCI Global Multifactor ETF 10.4 35 -31 9.4 +4.2
SDGA Impact Shares Sustainable Development Goals Global ETF 10.3 75 -71 7.6 +2.4
BWEB Bitwise Web3 ETF 10.2 85 -81 2.2 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 10.2 41 -37 7.3 +2.1
XSW SPDR S&P Software & Services ETF 10.1 35 -31 2.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 10.0 6 -2 8.1 +2.9
QTUM Defiance Quantum ETF 9.9 40 -36 4.5 -0.8
RPG Invesco S&P 500 Pure Growth ETF 9.7 35 -31 8.9 +3.7
YALL God Bless America ETF 9.7 65 -61 4.1 -1.1
DUSA Davis Select U.S. Equity ETF 9.6 61 -57 9.0 +3.8
SPRX Spear Alpha ETF 9.5 75 -71 1.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -85 6.2 +1.0
VHT Vanguard Health Care Index Fund 9.4 10 -6 6.9 +1.7
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 -4 6.8 +1.6
PTF Invesco DWA Technology Momentum ETF 9.2 60 -56 4.4 -0.9
GENY Principal Millennials Index ETF 9.1 45 -41 5.7 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 -11 7.8 +2.6
REVS Columbia Research Enhanced Value ETF 9.1 19 -15 8.8 +3.6
IYH iShares U.S. Healthcare ETF 9.0 39 -35 7.7 +2.5
DFUV Dimensional US Marketwide Value ETF 9.0 23 -19 8.6 +3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 -36 8.5 +3.3
BOSS Global X Founder-Run Companies ETF 8.8 45 -41 3.3 -1.9
DIVB iShares Core Dividend 8.8 5 -1 8.6 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -56 6.4 +1.2
CVAR Cultivar ETF 8.8 87 -83 7.7 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 -11 12.6 +7.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.7 68 -64 -1.3 -6.6
IWS iShares Russell Mid-Cap Value ETF 8.6 23 -19 7.0 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 8.5 40 -36 6.6 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 -16 8.0 +2.8
XLV Health Care Select Sector SPDR Fund 8.5 10 -6 8.8 +3.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 -36 8.1 +2.9
IXJ iShares Global Healthcare ETF 8.5 40 -36 8.0 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.4 65 -61 7.1 +1.9
DWLD Davis Select Worldwide ETF 8.4 62 -58 8.1 +2.9
BIBL Inspire ETF 8.3 35 -31 5.5 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 8.3 72 -68 6.3 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -64 7.4 +2.2
MKEM Meakem Value and Inflation Screen 8.1 10 -6 6.5 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 52 -48 6.1 +0.9
NUDV Nuveen ESG Dividend ETF 8.0 25 -21 7.5 +2.2
CLOU Global X Cloud Computing ETF 7.9 68 -64 1.8 -3.4
RNDV US Equity Dividend Select ETF 7.8 50 -46 8.9 +3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 7.8 75 -71 1.8 -3.4
XITK SPDR FactSet Innovative Technology ETF 7.7 45 -41 0.1 -5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.7 35 -31 7.2 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 -9 6.7 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 7.6 75 -71 5.2 -0.0
PINK Simplify Health Care ETF 7.6 50 -46 5.0 -0.2
FVD First Trust Value Line Dividend Index Fund 7.5 67 -63 6.4 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 81 -77 5.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 -23 7.7 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 61 -57 7.2 +2.0
FIVG Defiance Next Gen Connectivity ETF 7.3 30 -26 7.4 +2.1
BMED BlackRock Future Health ETF 7.3 85 -81 1.9 -3.3
FTCS First Trust Capital Strength ETF 7.2 55 -51 7.1 +1.9
SMH VanEck Semiconductor ETF 7.2 35 -31 6.6 +1.4
ISHP First Trust S-Network E-Commerce ETF 7.1 60 -56 4.1 -1.1
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -14 9.8 +4.6
SPMO Invesco S&P 500 Momentum ETF 7.1 13 -9 7.5 +2.3
STLV iShares Factors US Value Style ETF 7.0 25 -21 9.6 +4.4
XWEB SPDR S&P Internet ETF 7.0 35 -31 -8.6 -13.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -20 8.7 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 -61 2.2 -3.0
GAMR ETFMG Video Game Tech ETF 6.9 75 -71 7.1 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.8 60 -56 -21.9 -27.1
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -61 3.9 -1.3
NXTG First Trust Indxx NextG ETF 6.8 70 -66 6.9 +1.7
FMIL Fidelity New Millennium ETF 6.7 59 -55 6.5 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 -3 9.7 +4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.7 68 -64 0.1 -5.1
NULV Nuveen ESG Large-Cap Value ETF 6.6 25 -21 7.8 +2.6
SOXQ Invesco PHLX Semiconductor ETF 6.6 19 -15 7.1 +1.8
SOXX iShares PHLX Semiconductor ETF 6.6 40 -36 6.9 +1.7
VXF Vanguard Extended Market Index Fund 6.6 6 -2 4.0 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -11 6.7 +1.5
USMF WisdomTree U.S. Multifactor Fund 6.5 28 -24 8.6 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -48 6.7 +1.5
IYG iShares US Financial Services ETF 6.3 39 -35 7.5 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 -31 6.4 +1.2
FLDZ RiverNorth Volition America Patriot ETF 6.2 70 -66 6.4 +1.2
BLOK Amplify Transformational Data Sharing ETF 6.1 71 -67 3.9 -1.4
SDY SPDR S&P Dividend ETF 6.1 35 -31 6.6 +1.4
PXQ Invesco Dynamic Networking ETF 6.0 63 -59 5.0 -0.3
MBOX Freedom Day Dividend ETF 6.0 39 -35 8.4 +3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.9 75 -71 7.8 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -66 0.6 -4.6
GVLU Gotham 1000 Value ETF 5.8 50 -46 10.5 +5.3
FXH First Trust Health Care AlphaDEX Fund 5.8 61 -57 6.7 +1.5
ARKW ARK Web x.0 ETF 5.8 83 -79 -3.8 -9.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 -16 8.2 +2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.7 16 -12 0.2 -5.0
LOUP Innovator Loup Frontier Tech ETF 5.6 70 -66 4.3 -1.0
PSI Invesco Dynamic Semiconductors ETF 5.5 56 -52 6.8 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 -55 8.8 +3.6
OCEN IQ Clean Oceans ETF 5.4 45 -41 6.5 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.4 63 -59 4.9 -0.3
IPAY ETFMG Prime Mobile Payments ETF 5.4 75 -71 7.0 +1.8
BYOB SoFi Be Your Own Boss ETF 5.4 59 -55 -2.6 -7.9
MDEV First Trust Indxx Medical Devices ETF 5.4 70 -66 3.3 -2.0
WDNA WisdomTree BioRevolution Fund 5.3 45 -41 -3.8 -9.0
VTV Vanguard Value Index Fund 5.3 4 0 7.9 +2.7
EGIS 2nd Vote Society Defended ETF 5.3 75 -71 7.1 +1.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.3 85 -81 0.8 -4.4
HELX Franklin Genomic Advancements ETF 5.3 50 -46 2.1 -3.1
IBUY Amplify Online Retail ETF 5.3 65 -61 -3.6 -8.8
HOMZ Hoya Capital Housing ETF 5.3 30 -26 9.0 +3.8
ONLN ProShares Online Retail ETF 5.3 58 -54 -8.4 -13.6
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 -25 9.9 +4.7
XSD SPDR S&P Semiconductor ETF 5.2 35 -31 6.3 +1.1
TINY ProShares Nanotechnology ETF 5.1 58 -54 1.7 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.1 30 -26 8.5 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -56 7.2 +2.0
BTEK BlackRock Future Tech ETF 5.0 88 -84 0.6 -4.6
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -71 2.0 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -71 1.7 -3.5
WCLD WisdomTree Cloud Computing Fund 5.0 45 -41 -1.0 -6.2
MGV Vanguard Mega Cap Value ETF 5.0 7 -3 7.8 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 -51 7.5 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 -46 5.4 +0.2
IVDG Invesco Focused Discovery Growth ETF 4.8 59 -55 5.1 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -71 6.3 +1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -35 -1.1 -6.3
SOCL Global X Social Media ETF 4.7 65 -61 -0.6 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -41 -3.9 -9.1
PFI Invesco DWA Financial Momentum ETF 4.7 60 -56 7.5 +2.3
PZLD Puzzle Divdend Leaders 4.6 10 -6 7.4 +2.2
XRT SPDR S&P Retail ETF 4.6 35 -31 1.4 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.5 39 -35 -0.0 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -66 6.0 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 -2 8.3 +3.1
ROBO Robo Global Robotics & Automation Index ETF 4.4 95 -91 3.3 -2.0
OND ProShares On-Demand ETF 4.4 58 -54 -5.0 -10.2
PRNT The 3D Printing ETF 4.4 66 -62 -2.6 -7.9
IUSS Invesco Strategic US Small Company ETF 4.4 23 -19 6.7 +1.4
PWC Invesco Dynamic Market ETF 4.4 60 -56 7.6 +2.3
CIRC JPMorgan Sustainable Consumption ETF 4.4 49 -45 5.4 +0.2
FIDU Fidelity MSCI Industrials Index ETF 4.3 8 -4 5.9 +0.7
VIS Vanguard Industrials Index Fund 4.3 10 -6 5.6 +0.4
IHI iShares U.S. Medical Devices ETF 4.2 39 -35 4.7 -0.6
FEMA Procure Disaster Recovery Strategy ETF 4.2 75 -71 5.4 +0.1
CWS AdvisorShares Focused Equity ETF 4.2 66 -62 6.1 +0.9
AILV Alpha Intelligent - Large Cap Value ETF 4.2 85 -81 6.5 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -71 7.1 +1.9
FBCV Fidelity Blue Chip Value ETF 4.1 59 -55 7.3 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -57 7.7 +2.5
EBIZ Global X E-Commerce ETF 4.1 50 -46 1.1 -4.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.1 60 -56 10.4 +5.1
AIEQ AI Powered Equity ETF 4.1 75 -71 -0.2 -5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.0 25 -21 6.5 +1.3
IBLC iShares Blockchain and Tech ETF 4.0 47 -43 -25.0 -30.2
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 -32 6.1 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -61 5.6 +0.3
DIVS SmartETFs Dividend Builder ETF 3.9 65 -61 5.8 +0.6
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 -2 8.8 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 69 -65 10.0 +4.8
ESPO VanEck Video Gaming & eSports ETF 3.8 55 -51 7.4 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -56 5.8 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -43 -1.2 -6.4
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 -31 7.7 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -71 3.8 -1.5
WTV WisdomTree US Value Fund 3.7 12 -8 8.7 +3.5
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -61 0.7 -4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -104 3.8 -1.4
UAV AdvisorShares Drone Technology ETF 3.6 99 -95 5.2 -0.1
EXI iShares Global Industrials ETF 3.6 40 -36 6.2 +1.0
XLI Industrial Select Sector SPDR Fund 3.6 10 -6 5.9 +0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -36 4.9 -0.3
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -41 5.8 +0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -92 4.7 -0.5
WKLY SoFi Weekly Dividend ETF 3.5 49 -45 8.9 +3.7
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -45 6.9 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 -26 5.0 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -71 9.9 +4.6
STCE Schwab Crypto Thematic ETF 3.4 30 -26 -3.0 -8.2
BKCH Global X Blockchain ETF 3.3 50 -46 -25.4 -30.6
ZIG The Acquirers Fund 3.3 89 -85 14.7 +9.4
PBS Invesco Dynamic Media ETF 3.2 63 -59 7.2 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -35 5.1 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 -21 6.2 +1.0
SRHQ SRH U.S. Quality ETF 3.2 35 -31 8.4 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 -21 6.2 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -56 5.7 +0.4
TYNE Direxion Nanotechnology ETF 3.2 65 -61 -57.4 -62.6
UVDV UVA Dividend Value ETF 3.2 80 -76 7.6 +2.3
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -45 11.8 +6.6
TMFX Motley Fool Next Index ETF 3.2 50 -46 3.5 -1.7
ITB iShares U.S. Home Construction ETF 3.1 39 -35 13.1 +7.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 68 -64 2.7 -2.6
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -56 9.9 +4.7
RNEW VanEck Green Infrastructure ETF 3.0 45 -41 0.8 -4.4
FCLD Fidelity Cloud Computing ETF 3.0 39 -35 4.3 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 -16 9.0 +3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -71 3.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -43 6.1 +0.8
ARKF ARK Fintech Innovation ETF 2.9 75 -71 -1.4 -6.6
AGNG Global X Aging Population ETF 2.9 50 -46 4.3 -0.9
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -31 0.7 -4.5
IYF iShares U.S. Financials ETF 2.8 39 -35 7.6 +2.4
ARKK ARK Innovation ETF 2.8 75 -71 -6.4 -11.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 -11 4.0 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.7 13 -9 11.5 +6.2
ARKG ARK Genomic Revolution ETF 2.7 75 -71 -9.4 -14.6
MEME Roundhill MEME ETF 2.7 69 -65 -3.6 -8.8
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -41 2.5 -2.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.7 35 -31 4.2 -1.0
XHB SPDR S&P Homebuilders ETF 2.7 45 -41 10.8 +5.6
FNCL Fidelity MSCI Financials Index ETF 2.7 8 -4 8.4 +3.1
VFH Vanguard Financials Index Fund 2.7 10 -6 8.3 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 -16 5.0 -0.3
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -61 7.3 +2.0
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -71 -248.2 -253.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -54 -0.3 -5.6
ACES ALPS Clean Energy ETF 2.6 55 -51 -2.1 -7.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -45 8.0 +2.8
IYR iShares U.S. Real Estate ETF 2.6 39 -35 6.2 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -66 2.8 -2.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -74 -2.6 -7.9
ERTH Invesco MSCI Sustainable Future ETF 2.5 56 -52 3.9 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -51 6.1 +0.8
KONG Formidable Fortress ETF 2.5 89 -85 6.2 +0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 -36 6.4 +1.2
VDC Vanguard Consumer Staples Index Fund 2.5 10 -6 6.1 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 -4 6.0 +0.8
XLP Consumer Staples Select Sector SPDR Fund 2.5 10 -6 6.0 +0.7
KXI iShares Global Consumer Staples ETF 2.5 40 -36 5.9 +0.6
BAD B.A.D. ETF 2.5 75 -71 3.0 -2.2
EATZ AdvisorShares Restaurant ETF 2.4 99 -95 41.3 +36.1
SMOG VanEck Low Carbon Energy ETF 2.4 55 -51 3.1 -2.2
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -55 4.2 -1.0
VNQ Vanguard REIT Index Fund 2.4 12 -8 6.4 +1.2
FREL Fidelity MSCI Real Estate Index ETF 2.4 84 -80 5.7 +0.4
LIT Global X Lithium & Battery Tech ETF 2.4 75 -71 5.2 +0.0
IBB iShares NASDAQ Biotechnology ETF 2.4 44 -40 0.6 -4.6
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -43 0.8 -4.4
SCHH Schwab U.S. REIT ETF 2.4 7 -3 6.5 +1.2
DFAR Dimensional US Real Estate ETF 2.4 19 -15 6.4 +1.2
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -31 6.0 +0.7
AVRE Avantis Real Estate ETF 2.4 17 -13 5.8 +0.5
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -66 9.0 +3.8
ICF iShares Cohen & Steers REIT ETF 2.3 32 -28 5.9 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -41 2.9 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -14 6.2 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -51 1.3 -3.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -36 6.2 +0.9
XLRE The Real Estate Select Sector SPDR Fund 2.3 10 -6 6.1 +0.8
FPX First Trust US IPO Index Fund 2.3 57 -53 2.9 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -56 10.8 +5.5
FLV American Century Focused Large Cap Value ETF 2.2 42 -38 6.9 +1.6
PKW Invesco Buyback Achievers ETF 2.2 64 -60 8.5 +3.3
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -56 4.2 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -81 7.3 +2.0
FINX Global X FinTech Thematic ETF 2.2 68 -64 4.3 -1.0
BNE Blue Horizon BNE ETF 2.2 87 -83 4.6 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -81 -17.6 -22.8
IDAT iShares Cloud 5G and Tech ETF 2.1 47 -43 5.8 +0.6
IVRA Invesco Real Assets ESG ETF 2.1 59 -55 6.1 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -34 6.8 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -56 5.7 +0.5
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -56 0.1 -5.1
BBH VanEck Biotech ETF 2.1 35 -31 4.9 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -41 4.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 -11 11.1 +5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -87 11.7 +6.5
KCE SPDR S&P Capital Markets ETF 2.0 35 -31 8.3 +3.1
FITE SPDR Kensho Future Security ETF 2.0 45 -41 3.2 -2.0
USVT US Value ETF 2.0 49 -45 10.9 +5.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -63 10.0 +4.8
ROOF IQ US Real Estate Small Cap ETF 2.0 60 -56 6.0 +0.8
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 -25 8.7 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -48 7.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 -48 6.7 +1.5
IXG iShares Global Financials ETF 2.0 40 -36 9.1 +3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 -36 8.1 +2.9
XLF Financial Select Sector SPDR Fund 2.0 10 -6 7.9 +2.7
EQRR ProShares Equities for Rising Rates ETF 2.0 35 -31 8.8 +3.6
VRAI Virtus Real Asset Income ETF 2.0 55 -51 7.5 +2.3
IYE iShares U.S. Energy ETF 1.9 39 -35 7.3 +2.0
FXN First Trust Energy AlphaDEX Fund 1.9 64 -60 5.9 +0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -36 8.1 +2.9
MXI iShares Global Materials ETF 1.9 40 -36 7.9 +2.6
VAW Vanguard Materials Index Fund 1.9 10 -6 7.1 +1.9
XLB Materials Select Sector SPDR Fund 1.9 10 -6 6.6 +1.3
FMAT Fidelity MSCI Materials Index ETF 1.9 84 -80 6.4 +1.2
BYTE Roundhill IO Digital Infrastructure ETF 1.9 76 -72 4.3 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -15 1.1 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -65 7.5 +2.3
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -54 4.5 -0.7
DRW WisdomTree Global ex-US Real Estate Fund 1.9 58 -54 3.7 -1.5
IGE iShares North American Natural Resources ETF 1.9 40 -36 7.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 0 6.2 +1.0
PWV Invesco Dynamic Large Cap Value ETF 1.9 58 -54 8.5 +3.3
JPRE JPMorgan Realty Income ETF 1.9 50 -46 5.9 +0.7
HAP VanEck Natural Resources ETF 1.9 49 -45 8.8 +3.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 -56 11.3 +6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -61 -0.3 -5.5
ORFN Constrained Capital ESG Orphans ETF 1.8 75 -71 6.3 +1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -51 3.6 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -57 -5.8 -11.1
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 -56 -3.3 -8.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -45 5.1 -0.1
XBI SPDR S&P BIOTECH ETF 1.7 35 -31 0.0 -5.2
FENY Fidelity MSCI Energy Index ETF 1.7 8 -4 7.7 +2.5
VDE Vanguard Energy Index Fund 1.7 10 -6 7.6 +2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.7 60 -56 6.3 +1.1
DTRE Alerian Disruptive Technology Real Estate ETF 1.7 60 -56 5.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -41 6.5 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -78 6.3 +1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 49 -45 6.3 +1.1
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 -85 8.1 +2.9
DRLL Strive U.S. Energy ETF 1.7 41 -37 7.3 +2.0
NETZ Engine No 1 Transform Climate ETF 1.6 75 -71 6.5 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -56 6.6 +1.4
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -56 5.6 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -56 6.7 +1.5
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -46 -5.1 -10.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -54 3.4 -1.8
BBP BioShares Biotechnology Products Fund 1.6 79 -75 -3.1 -8.4
FIW First Trust Water ETF 1.6 53 -49 4.1 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -45 4.3 -0.9
FXZ First Trust Materials AlphaDEX Fund 1.5 64 -60 11.2 +6.0
IYM iShares U.S. Basic Materials ETF 1.5 39 -35 7.6 +2.3
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -31 10.2 +5.0
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -64 -11.2 -16.4
IWTR iShares MSCI Water Management Multisector ETF 1.5 47 -43 5.3 +0.1
BFIT Global X Health & Wellness ETF 1.4 50 -46 5.8 +0.6
IXC iShares Global Energy ETF 1.4 40 -36 8.8 +3.6
RYE Invesco S&P 500 Equal Weight Energy ETF 1.4 40 -36 7.9 +2.7
XLE Energy Select Sector SPDR Fund 1.4 10 -6 7.9 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -43 5.2 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -81 4.2 -1.0
IYT iShares Transportation Average ETF 1.4 39 -35 3.8 -1.4
XTN SPDR S&P Transportation ETF 1.4 35 -31 -0.8 -6.0
SFYX Sofi Next 500 ETF 1.4 0 4 6.5 +1.2
JETS US Global Jets ETF 1.4 60 -56 -13.2 -18.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -41 1.7 -3.6
HDV iShares Core High Dividend ETF 1.4 8 -4 9.6 +4.4
PPA Invesco Aerospace & Defense ETF 1.4 61 -57 4.4 -0.8
PPH VanEck Pharmaceutical ETF 1.3 35 -31 13.2 +7.9
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 -35 8.3 +3.1
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -31 3.0 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -60 7.3 +2.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 -55 5.1 -0.1
ENRG SoFi Smart Energy ETF 1.3 59 -55 -1.5 -6.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -54 10.1 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 39 -35 10.2 +4.9
FDHT Fidelity Digital Health ETF 1.3 39 -35 0.2 -5.1
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -34 9.2 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -76 8.7 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -45 7.0 +1.8
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 -3 8.0 +2.8
AWAY ETFMG Travel Tech ETF 1.2 75 -71 -3.0 -8.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -108 5.5 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -71 3.7 -1.6
IYZ iShares U.S. Telecommunications ETF 1.2 39 -35 9.8 +4.6
USRT iShares Core U.S. REIT ETF 1.2 8 -4 6.7 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 -7 6.6 +1.4
RWR SPDR Dow Jones REIT ETF 1.2 25 -21 6.4 +1.2
REET iShares Global REIT ETF 1.2 14 -10 6.3 +1.1
FRI First Trust S&P REIT Index Fund 1.2 50 -46 6.2 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -46 5.9 +0.7
PIO Invesco Global Water ETF 1.2 75 -71 5.3 +0.1
PHO Invesco Water Resources ETF 1.2 60 -56 4.6 -0.7
FFTY Innovator IBD 50 ETF 1.2 80 -76 4.5 -0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -56 6.6 +1.4
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -43 7.2 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -41 9.7 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 -31 9.1 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 -31 9.1 +3.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -54 10.2 +4.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -36 9.8 +4.5
PSJ Invesco Dynamic Software ETF 1.1 56 -52 4.1 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -65 4.3 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.0 39 -35 4.4 -0.9
NFTZ Defiance Digital Revolution ETF 1.0 65 -61 -21.8 -27.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -31 12.3 +7.1
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -35 9.9 +4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -42 9.2 +4.0
HJEN Direxion Hydrogen ETF 1.0 45 -41 0.1 -5.1
HYDR Global X Hydrogen ETF 1.0 50 -46 -5.0 -10.2
HDRO Defiance Next Gen H2 ETF 1.0 30 -26 -5.2 -10.4
MSGR Direxion mRNA ETF 1.0 65 -61 -2.1 -7.3
SMMD iShares Russell 2500 ETF 1.0 15 -11 6.0 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -81 1.8 -3.4
IPO Renaissance IPO ETF 1.0 60 -56 -56.8 -62.0
FCG First Trust Natural Gas ETF 1.0 60 -56 11.4 +6.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -31 7.0 +1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -56 4.8 -0.5
HACK ETFMG Prime Cyber Security ETF 1.0 60 -56 4.6 -0.6
WCBR WisdomTree Cybersecurity Fund 1.0 45 -41 1.0 -4.2
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -31 1.8 -3.4
FXO First Trust Financials AlphaDEX Fund 1.0 61 -57 10.5 +5.3
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -54 16.1 +10.9
DVY iShares Select Dividend ETF 1.0 39 -35 8.7 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -34 8.9 +3.6
BFTR Future Innovators ETF 1.0 80 -76 2.4 -2.9
SNSR Global X Internet of Things Thematic ETF 0.9 68 -64 4.7 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -71 7.7 +2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 -55 2.6 -2.7
IYK iShares U.S. Consumer Goods ETF 0.9 39 -35 6.4 +1.2
PID Invesco International Dividend Achievers ETF 0.9 56 -52 8.1 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 -16 9.8 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -61 9.9 +4.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -57 9.2 +4.0
PAWZ ProShares Pet Care ETF 0.9 50 -46 3.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 -9 11.3 +6.1
UFO Procure Space ETF 0.8 75 -71 1.1 -4.1
GFOF Grayscale Future of Finance ETF 0.8 70 -66 -2.1 -7.3
XTL SPDR S&P Telecom ETF 0.8 35 -31 6.3 +1.1
ICAP InfraCap Equity Income Fund ETF 0.8 80 -76 9.0 +3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -45 13.4 +8.2
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -65 6.8 +1.6
DAT ProShares Big Data Refiners ETF 0.8 58 -54 0.5 -4.8
IFRA iShares U.S. Infrastructure ETF 0.7 30 -26 6.4 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -56 10.0 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -35 9.2 +3.9
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -74 2.7 -2.6
BEDZ AdvisorShares Hotel ETF 0.7 99 -95 1.3 -3.9
PXI Invesco DWA Energy Momentum ETF 0.7 60 -56 5.8 +0.6
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -64 -5.8 -11.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -43 3.9 -1.4
BUG Global X Cybersecurity ETF 0.7 50 -46 2.2 -3.1
VAMO Cambria Value & Momentum ETF 0.7 64 -60 11.5 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -66 3.7 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -55 8.3 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 -26 8.8 +3.5
HERO Global X Video Games & Esports ETF 0.6 50 -46 10.0 +4.8
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -75 -2.4 -7.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -43 -6.9 -12.1
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -25 8.4 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -55 14.3 +9.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -41 -6.3 -11.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -59 14.7 +9.5
SYLD Cambria Shareholder Yield ETF 0.6 59 -55 11.6 +6.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -56 6.5 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 64 -60 7.8 +2.6
TINT ProShares Smart Materials ETF 0.6 58 -54 6.2 +1.0
REZ iShares Residential Real Estate Capped ETF 0.6 48 -44 5.7 +0.5
NURE Nuveen Short-Term REIT ETF 0.6 35 -31 5.3 +0.1
SDOG ALPS Sector Dividend Dogs ETF 0.6 40 -36 10.0 +4.8
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -91 4.0 -1.2
RITA ETFB Green SRI REITs ETF 0.5 50 -46 4.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -25 9.8 +4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -66 4.8 -0.4
EVX VanEck Environmental Services ETF 0.5 55 -51 3.7 -1.5
JFWD Jacob Forward ETF 0.5 75 -71 -11.3 -16.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -91 5.6 +0.4
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -46 9.8 +4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 50 -46 19.7 +14.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -61 9.1 +3.9
WBIY WBI Power Factor High Dividend ETF 0.4 70 -66 11.4 +6.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 -35 1.4 -3.8
OIH VanEck Oil Services ETF 0.4 35 -31 0.7 -4.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -59 0.1 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -31 -1.6 -6.8
VB Vanguard Small-Cap ETF 0.4 5 -1 5.7 +0.4
KIE SPDR S&P Insurance ETF 0.4 35 -31 8.0 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -74 10.0 +4.8
MOO VanEck Agribusiness ETF 0.4 52 -48 8.5 +3.2
JIG JPMorgan International Growth ETF 0.4 55 -51 5.0 -0.3
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -56 31.2 +26.0
SPDV AAM S&P 500 High Dividend Value ETF 0.4 29 -25 10.6 +5.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 -3 1.7 -3.5
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -75 6.1 +0.9
VICE AdvisorShares Vice ETF 0.4 99 -95 7.5 +2.2
RNMC Mid Cap US Equity Select ETF 0.4 60 -56 8.7 +3.5
PSP Invesco Global Listed Private Equity ETF 0.4 144 -140 11.3 +6.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 -23 7.7 +2.5
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -75 3.5 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -91 2.4 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -64 3.6 -1.6
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -38 -3.2 -8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 -3 5.5 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -43 8.4 +3.2
YUMY VanEck Future of Food ETF 0.3 69 -65 3.6 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -81 5.5 +0.3
HAUS Home Appreciation U.S. REIT ETF 0.3 60 -56 5.6 +0.4
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -64 4.5 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -41 0.5 -4.7
PBD Invesco Global Clean Energy ETF 0.3 75 -71 -1.1 -6.3
DAPP VanEck Digital Transformation ETF 0.3 50 -46 -72.4 -77.6
DAM VanEck Digital Assets Mining ETF 0.3 50 -46 -268.4 -273.6
IGN iShares North American Tech-Multimedia Networking ETF 0.3 40 -36 7.5 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -26 9.3 +4.0
KBE SPDR S&P Bank ETF 0.3 35 -31 10.1 +4.9
BLDG Cambria Global Real Estate ETF 0.3 59 -55 8.9 +3.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -56 5.1 -0.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -61 -19.6 -24.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -34 10.4 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -44 5.9 +0.6
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -61 4.8 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -55 3.5 -1.7
ICLN iShares Global Clean Energy ETF 0.2 40 -36 3.2 -2.0
CTEC Global X CleanTech ETF 0.2 50 -46 2.6 -2.7
FRNW Fidelity Clean Energy ETF 0.2 39 -35 1.7 -3.5
AQWA Global X Clean Water ETF 0.2 50 -46 4.8 -0.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -53 4.4 -0.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -36 4.2 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 0.2 63 -59 6.2 +0.9
TPYP Tortoise North American Pipeline Fund 0.2 40 -36 5.1 -0.2
EINC VanEck Energy Income ETF 0.2 46 -42 4.8 -0.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 -31 4.8 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -41 4.7 -0.5
IGF iShares Global Infrastructure ETF 0.2 40 -36 4.5 -0.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -36 4.5 -0.7
USAI Pacer American Energy Independence ETF 0.2 75 -71 3.1 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -81 3.1 -2.1
AMZA InfraCap MLP ETF 0.2 201 -197 3.0 -2.2
RPV Invesco S&P 500 Pure Value ETF 0.2 35 -31 11.6 +6.4
SPYD SPDR S&P 500 High Dividend ETF 0.2 7 -3 9.6 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 -25 8.7 +3.5
IBET iBET Sports Betting and Gaming ETF 0.2 79 -75 2.1 -3.1
BJK VanEck Gaming ETF 0.2 62 -58 1.4 -3.8
BIDS Amplify Digital & Online Trading ETF 0.2 59 -55 7.0 +1.7
RAYS Global X Solar ETF 0.2 50 -46 4.1 -1.1
TAN Invesco Solar ETF 0.2 69 -65 3.9 -1.3
GMET VanEck Green Metals ETF 0.2 59 -55 8.4 +3.2
DMAT Global X Disruptive Materials ETF 0.2 59 -55 8.2 +3.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -56 8.1 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -81 7.4 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -43 4.9 -0.4
THCX The Cannabis ETF 0.2 75 -71 -132.3 -137.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 0 5.2 -0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -71 11.3 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 0 5.8 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 0 4.9 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 -2 2.0 -3.2
IAI iShares U.S. Broker-Dealers ETF 0.1 39 -35 7.9 +2.6
AVDE Avantis International Equity ETF 0.1 23 -19 9.0 +3.7
FTXO First Trust Nasdaq Bank ETF 0.1 60 -56 10.3 +5.1
KBWB Invesco KBW Bank ETF 0.1 35 -31 9.8 +4.5
KRE SPDR S&P Regional Banking ETF 0.1 35 -31 9.4 +4.1
IAT iShares U.S. Regional Banks ETF 0.1 39 -35 9.3 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -35 10.1 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1 30 -26 8.4 +3.2
NETL NETLease Corporate Real Estate ETF 0.1 60 -56 7.7 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -66 6.3 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -81 1.6 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -66 19.3 +14.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -35 7.9 +2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.1 48 -44 7.4 +2.2
FOVL iShares Focused Value Factor ETF 0.1 25 -21 11.1 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -56 8.0 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 100 -96 12.0 +6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -71 1.1 -4.1
QINT American Century Quality Diversified International ETF 0.1 39 -35 9.5 +4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 -14 7.6 +2.4
EDUT Global X Education ETF 0.1 50 -46 1.2 -4.0
AFK VanEck Africa Index ETF 0.1 77 -73 10.6 +5.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -71 10.5 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -16 -6.9 -12.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 -2 5.2 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -35 8.9 +3.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.0 39 -35 8.5 +3.3
VBR Vanguard Small Cap Value Index Fund 0.0 7 -3 8.3 +3.1
IAK iShares U.S. Insurance ETF 0.0 39 -35 7.6 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -56 10.7 +5.4
OSCV Opus Small Cap Value Plus ETF 0.0 79 -75 6.3 +1.1
PUI Invesco DWA Utilities Momentum ETF 0.0 60 -56 5.4 +0.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -71 -30.0 -35.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -35 9.8 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 -11 8.4 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 -11 8.4 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 -14 8.4 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 -20 8.2 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 -11 7.9 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.0 5 -1 7.7 +2.5
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 -1 7.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 -6 7.7 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.0 22 -18 7.5 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 -8 7.5 +2.3
SMDY Syntax Stratified MidCap ETF 0.0 35 -31 7.4 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 -36 7.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 -11 7.0 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 -11 7.0 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 -13 6.9 +1.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -38 6.4 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 -13 5.2 0.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 -2 7.7 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -19 8.0 +2.8
DIHP Dimensional International High Profitability ETF 0.0 29 -25 8.7 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -27 8.5 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -21 4.9 -0.4
IHF iShares U.S. Healthcare Providers ETF 0.0 39 -35 6.3 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 70 -66 3.5 -1.7
XHS SPDR S&P Health Care Services ETF 0.0 35 -31 0.7 -4.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.0 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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