Vanguard Large-Cap Index Fund
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.9x P/Sales
ratio
3.0x
P/BV
ratio
4.2x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Large-Cap ETF seeks to track the performance of the MSCI US Prime Market 750 Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 27, 2004
Assets (mns) $39,476
Currency USD
Expense ratio 4 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 597
Wgt avg mkt cap (mns) $591,120
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.9 %
MICROSOFT CORP 5.7 %
AMAZON.COM INC 3.8 %
FACEBOOK 2.2 %
ALPHABET INC. CLASS A 2.1 %
ALPHABET INC. CLASS C 2.0 %
TESLA MOTORS INC 1.5 %
NVIDIA CORP 1.3 %
BERKSHIRE HATHAWAY INC-CL B 1.2 %
JPMORGAN CHASE & CO 1.2 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 1.7 %
BRITAIN 0.8 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %
CANADA 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.
21.1% 31.5% 18.4% 16.4% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 100%
MSCI EAFE 0.95 86%
MSCI Emg. Mkts. 0.74 66%

Technical Indicators
Recent close $208.02
30d moving avg. $208.98
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 232
Turnover 0.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $354,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 potential alternatives to the Vanguard Large-Cap Index Fund ETF based on the alternatives' overlap in portfolio holdings with VV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VV Expense: 4 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VV
Ticker Fund
Name
Overlap1
vs VV
(%)
Expense
ratio
(bp)
Savings
vs VV
(bp)
ALTAR
Score™
(%)
ALTAR
vs VV
(%)
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 96.9 7 -3 4.7 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 96.2 2 2 4.8 +0.1
PBUS Invesco PureBeta MSCI USA ETF 95.5 4 0 4.8 +0.1
SCHX Schwab U.S. Large-Cap ETF 94.6 3 1 4.7 +0.1
ILCB iShares Morningstar U.S. Equity ETF 93.8 3 1 4.7 +0.0
SPY SPDR S&P 500 ETF Trust 93.0 9 -5 4.8 +0.1
IVV iShares Core S&P 500 ETF 93.0 3 1 4.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 93.0 3 1 4.9 +0.2
VOO VANGUARD S&P 500 ETF 93.0 3 1 4.9 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 92.8 60 -56 4.3 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 92.6 60 -56 4.4 -0.3
PBP Invesco S&P 500 BuyWrite ETF 92.6 49 -45 4.3 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 92.4 60 -56 4.5 -0.2
XTR Global X S&P 500 Tail Risk ETF 92.4 60 -56 4.5 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 92.2 83 -79 4.1 -0.6
SCHK Schwab 1000 Index ETF 91.8 5 -1 4.7 0.0
VONE Vanguard Russell 1000 ETF 91.7 8 -4 4.7 +0.0
IYY iShares Dow Jones U.S. ETF 91.7 20 -16 4.6 -0.1
IWB iShares Russell 1000 ETF 91.5 15 -11 4.6 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 91.1 20 -16 4.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 90.5 27 -23 4.8 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 89.9 3 1 5.0 +0.3
DFUS Dimensional U.S. Equity ETF 89.0 11 -7 4.7 +0.0
SCHB Schwab U.S. Broad Market ETF 86.7 3 1 4.6 -0.1
VTI Vanguard Total Stock Market Index Fund 86.4 3 1 4.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 86.1 3 1 4.5 -0.2
VTHR Vanguard Russell 3000 Index Fund 85.8 10 -6 4.5 -0.2
IWV iShares Russell 3000 ETF 85.8 20 -16 4.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 83.8 8 -4 4.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 82.9 12 -8 4.6 -0.0
SFY SoFi Select 500 ETF 82.7 0 4 4.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 82.2 0 4 4.8 +0.1
MGC Vanguard Mega Cap Index Fund 82.0 7 -3 4.8 +0.1
DFAU Dimensional US Core Equity Market ETF 80.8 12 -8 4.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 80.5 20 -16 4.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 80.5 29 -25 4.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 80.4 11 -7 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 80.2 27 -23 4.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 80.1 27 -23 4.5 -0.2
IWL iShares Russell Top 200 ETF 78.2 15 -11 4.7 0.0
ESGU iShares MSCI USA ESG Optimized ETF 77.0 15 -11 4.7 +0.0
JHML John Hancock Multifactor Large Cap ETF 76.3 29 -25 4.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 75.6 9 -5 5.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 71.2 9 -5 5.0 +0.4
TOK iShares MSCI Kokusai ETF 70.8 25 -21 4.9 +0.2
IQSU IQ Candriam ESG US Equity ETF 70.8 9 -5 4.7 -0.0
EFIV SPDR S&P 500 ESG ETF 70.8 10 -6 4.8 +0.1
SNPE Xtrackers S&P 500 ESG ETF 70.4 10 -6 4.8 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 69.9 25 -21 5.0 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 69.1 15 -11 4.8 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 68.2 12 -8 4.7 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 68.1 8 -4 6.1 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 66.7 27 -23 4.9 +0.3
GSPY Gotham Enhanced 500 ETF 66.5 50 -46 5.0 +0.3
URTH iShares MSCI World ETF 65.9 24 -20 5.0 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 65.3 32 -28 4.6 -0.0
AVUS Avantis U.S. Equity ETF 65.2 15 -11 5.3 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 64.8 15 -11 5.2 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 64.4 25 -21 6.0 +1.4
OEF iShares S&P 100 ETF 63.4 20 -16 4.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 63.2 19 -15 5.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 63.0 10 -6 4.1 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 63.0 4 0 4.1 -0.5
IVW iShares S&P 500 Growth ETF 63.0 18 -14 4.0 -0.7
ACVF American Conservative Values ETF 62.9 75 -71 4.2 -0.5
IUSG iShares Core S&P US Growth ETF 62.4 4 0 4.1 -0.5
IUS Invesco Strategic US ETF 62.3 19 -15 6.0 +1.3
ILCG iShares Morningstar Growth ETF 62.0 4 0 3.2 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 61.8 25 -21 5.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 60.7 39 -35 6.0 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 59.8 25 -21 5.8 +1.2
ILCV iShares Morningstar Value ETF 59.5 4 0 6.4 +1.7
VUG Vanguard Growth Index Fund 58.8 4 0 3.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 58.8 12 -8 6.4 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 58.6 30 -26 4.5 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 58.4 60 -56 4.0 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 58.2 8 -4 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 58.2 19 -15 3.7 -1.0
ACWI iShares MSCI ACWI ETF 58.1 32 -28 5.2 +0.5
RWL Invesco S&P 500 Revenue ETF 57.1 39 -35 6.1 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 56.9 20 -16 5.3 +0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 56.8 15 -11 0.0 -4.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 56.7 20 -16 5.3 +0.6
VSLU Applied Finance Valuation Large Cap ETF 56.5 49 -45 5.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 56.3 75 -71 4.4 -0.3
VOOV Vanguard S&P 500 Value ETF 56.1 10 -6 6.3 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 56.0 4 0 6.3 +1.6
IVE iShares S&P 500 Value ETF 56.0 18 -14 6.2 +1.5
IUSV iShares Core S&P U.S. Value ETF 55.4 4 0 6.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 54.8 19 -15 5.6 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 53.6 28 -24 5.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 52.9 49 -45 4.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 52.8 28 -24 6.3 +1.6
DTD WisdomTree U.S.Total Dividend Fund 51.7 28 -24 6.4 +1.7
XLG Invesco S&P 500 Top 50 ETF 51.5 20 -16 4.2 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 51.0 9 -5 4.9 +0.3
VT Vanguard Total World Stock ETF 50.9 8 -4 5.4 +0.8
KRMA Global X Conscious Companies ETF 50.8 43 -39 5.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 50.6 25 -21 4.6 -0.0
VONV Vanguard Russell 1000 Value Index Fund 50.6 8 -4 6.2 +1.6
IWD iShares Russell 1000 Value ETF 50.6 19 -15 6.1 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.4 49 -45 3.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 50.4 4 0 6.2 +1.5
MGK Vanguard Mega Cap Growth ETF 49.9 7 -3 3.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 49.6 9 -5 5.3 +0.6
IWY iShares Russell Top 200 Growth ETF 49.4 20 -16 4.0 -0.6
RECS Columbia Research Enhanced Core ETF 49.4 15 -11 5.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.4 10 -6 4.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 49.4 10 -6 4.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 49.1 30 -26 5.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 48.5 15 -11 4.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 48.2 4 0 3.4 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.9 42 -38 4.7 +0.0
SIZE iShares MSCI USA Size Factor ETF 47.8 15 -11 4.8 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 47.8 49 -45 4.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.7 75 -71 2.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 47.7 32 -28 4.8 +0.2
SUSA iShares MSCI USA ESG Select ETF 47.3 25 -21 4.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 46.9 20 -16 5.3 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 46.7 34 -30 3.9 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 45.8 21 -17 3.2 -1.5
TMFC Motley Fool 100 Index ETF 45.6 50 -46 3.3 -1.4
FDMO Fidelity Momentum Factor ETF 45.3 29 -25 4.4 -0.3
HIPR Direxion High Growth ETF 45.0 40 -36 3.6 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 44.9 25 -21 5.6 +1.0
DGRO iShares Core Dividend Growth ETF 44.6 8 -4 6.3 +1.7
RNLC Large Cap US Equity Select ETF 44.4 60 -56 5.4 +0.7
FVAL Fidelity Value Factor ETF 44.3 29 -25 7.2 +2.6
IETC iShares Evolved U.S. Technology ETF 44.2 18 -14 3.8 -0.9
VTV Vanguard Value Index Fund 44.2 4 0 6.7 +2.1
VEGN US Vegan Climate ETF 44.1 60 -56 4.0 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 44.1 30 -26 6.7 +2.1
ADME Aptus Drawdown Managed Equity ETF 44.0 79 -75 3.8 -0.8
FQAL Fidelity Quality Factor ETF 43.8 29 -25 4.8 +0.1
ACIO Aptus Collared Income Opportunity ETF 43.7 79 -75 3.9 -0.8
ROUS Hartford Multifactor US Equity ETF 42.8 19 -15 5.7 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 42.7 30 -26 5.7 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 42.6 35 -31 5.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 42.6 35 -31 5.4 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 42.5 12 -8 4.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 42.4 12 -8 5.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 41.9 55 -51 5.4 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 41.3 60 -56 3.5 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 41.3 60 -56 3.5 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 41.3 60 -56 3.5 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 41.3 60 -56 3.5 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 41.3 60 -56 3.4 -1.2
NUSI Nationwide Risk-Managed Income ETF 41.1 68 -64 3.4 -1.3
QQQM Invesco NASDAQ 100 ETF 41.1 15 -11 3.9 -0.8
QQQ Invesco QQQ Trust 41.1 20 -16 3.9 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 41.0 59 -55 5.2 +0.6
IGM iShares Expanded Tech Sector ETF 40.5 46 -42 3.6 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 39.3 85 -81 1.5 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 39.1 29 -25 6.6 +1.9
SPQQ Siren Large Cap Blend Index ETF 39.1 20 -16 3.9 -0.7
HKND Humankind US Stock ETF 38.6 209 -205 3.9 -0.8
IWX iShares Russell Top 200 Value ETF 38.5 20 -16 6.3 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.4 28 -24 6.4 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 38.4 12 -8 3.7 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.6 60 -56 3.4 -1.3
FTHI First Trust High Income ETF 37.4 85 -81 5.8 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 37.4 50 -46 2.8 -1.9
USXF iShares ESG Advanced MSCI USA ETF 37.1 10 -6 4.8 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 37.1 85 -81 5.8 +1.2
PFM Invesco Dividend Achievers ETF 36.8 53 -49 5.3 +0.7
NULC Nuveen ESG Large-Cap ETF 36.5 20 -16 4.6 -0.0
MGV Vanguard Mega Cap Value ETF 36.0 7 -3 6.8 +2.1
OUSA O'Shares FTSE US Quality Dividend ETF 35.9 48 -44 5.8 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 35.9 15 -11 5.1 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.7 17 -13 6.1 +1.4
FDLO Fidelity Low Volatility Factor ETF 35.5 29 -25 4.7 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 35.3 15 -11 6.4 +1.7
STLG iShares Factors US Growth Style ETF 35.1 25 -21 5.1 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 34.9 30 -26 5.3 +0.6
LVOL American Century Low Volatility ETF 34.8 29 -25 4.6 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 34.8 52 -48 4.6 -0.1
HLGE Hartford Longevity Economy ETF 34.7 44 -40 6.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 34.7 12 -8 7.2 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 34.6 59 -55 5.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.3 18 -14 6.1 +1.4
IOO iShares Global 100 ETF 34.2 40 -36 4.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 34.2 22 -18 4.1 -0.6
FLRG Fidelity U.S. Multifactor ETF 34.1 29 -25 6.4 +1.7
IVLC Invesco US Large Cap Core ESG ETF 33.8 48 -44 4.3 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 33.6 15 -11 4.9 +0.2
FDVV Fidelity Core Dividend ETF 33.6 29 -25 6.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 33.5 20 -16 5.2 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 33.3 29 -25 6.2 +1.6
SYG SPDR MFS Systematic Growth Equity ETF 33.1 60 -56 0.0 -4.7
SYE SPDR MFS Systematic Core Equity ETF 32.7 60 -56 0.0 -4.7
HLAL Wahed FTSE USA Shariah ETF 32.3 50 -46 4.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 32.0 37 -33 5.9 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 32.0 10 -6 5.0 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 31.9 29 -25 5.0 +0.3
SFYF SoFi 50 ETF 31.8 29 -25 -1.3 -6.0
TECB iShares US Tech Breakthrough Multisector ETF 31.7 40 -36 3.5 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 31.4 35 -31 5.0 +0.4
IYW iShares U.S. Technology ETF 31.2 43 -39 3.8 -0.8
JEPI JPMorgan Equity Premium Income ETF 31.0 35 -31 4.8 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 31.0 58 -54 3.7 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.9 52 -48 4.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 30.8 6 -2 6.9 +2.3
VIG Vanguard Dividend Appreciation Index Fund 30.8 6 -2 5.5 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.8 37 -33 6.0 +1.3
QDF FlexShares Quality Dividend Index Fund 30.5 37 -33 6.2 +1.5
FCPI Fidelity Stocks for Inflation ETF 29.9 29 -25 7.3 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 29.7 17 -13 6.4 +1.7
RNDV US Equity Dividend Select ETF 29.4 50 -46 7.0 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 29.2 60 -56 4.6 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 29.0 29 -25 5.4 +0.7
PZLG Puzzle Mature Growth 28.9 10 -6 3.5 -1.1
VGT Vanguard Information Technology Index Fund 28.8 10 -6 4.3 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 28.8 8 -4 4.3 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 28.7 12 -8 5.5 +0.8
SPHQ Invesco S&P 500 Quality ETF 28.6 15 -11 5.1 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 28.6 20 -16 6.5 +1.8
ANEW ProShares MSCI Transformational Changes ETF 28.4 45 -41 2.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 28.2 60 -56 2.7 -2.0
DGT SPDR Global Dow ETF 28.2 50 -46 6.7 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 28.1 75 -71 0.0 -4.7
VALQ American Century STOXX U.S. Quality Value ETF 27.8 29 -25 7.6 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 27.4 59 -55 3.0 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 27.3 13 -9 2.5 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 26.5 56 -52 3.4 -1.3
PSET Principal Price Setters Index ETF 26.4 15 -11 4.8 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 26.3 12 -8 4.6 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 26.3 70 -66 5.7 +1.1
XLK Technology Select Sector SPDR Fund 26.2 12 -8 4.6 -0.1
IXN iShares Global Tech ETF 26.2 46 -42 4.0 -0.7
CACG ClearBridge All Cap Growth ETF 26.1 53 -49 3.6 -1.0
VFMF Vanguard U.S. Multifactor ETF 25.9 19 -15 7.2 +2.5
VFQY Vanguard U.S. Quality Factor ETF 25.7 13 -9 5.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.7 65 -61 4.0 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 25.6 66 -62 4.4 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 25.6 35 -31 3.1 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.4 56 -52 5.1 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 25.1 50 -46 6.8 +2.1
FVD First Trust Value Line Dividend Index Fund 24.9 70 -66 5.7 +1.0
SQEW LeaderShares Equity Skew ETF 24.8 75 -71 5.9 +1.2
JOET Virtus Terranova US Quality Momentum ETF 24.7 29 -25 4.4 -0.3
VNSE Natixis Vaughan Nelson Select ETF 24.6 80 -76 2.2 -2.5
AVDG AVDR US LargeCap ESG ETF 24.5 60 -56 5.1 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 24.4 86 -82 6.2 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 24.3 29 -25 3.3 -1.4
JHMT John Hancock Multifactor Technology ETF 24.3 40 -36 4.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.2 58 -54 3.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.2 35 -31 4.2 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 24.1 13 -9 4.9 +0.2
MVPS Amplify Thematic All-Stars ETF 24.1 49 -45 1.8 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 24.1 25 -21 5.2 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 23.9 90 -86 3.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 23.7 14 -10 8.6 +3.9
XNTK SPDR NYSE Technology ETF 23.7 35 -31 3.3 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 23.4 16 -12 5.5 +0.8
XT iShares Exponential Technologies ETF 23.3 47 -43 4.7 +0.0
IVSG Invesco Select Growth ETF 23.3 48 -44 2.3 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 22.9 20 -16 1.4 -3.3
AIEQ AI Powered Equity ETF 22.9 80 -76 -0.4 -5.0
META Roundhill Ball Metaverse ETF 22.9 75 -71 3.0 -1.7
REVS Columbia Research Enhanced Value ETF 22.8 19 -15 6.9 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 22.8 60 -56 7.7 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 22.6 50 -46 5.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 22.6 48 -44 3.9 -0.8
JOYY Infusive Compounding Global Equities ETF 22.6 50 -46 4.0 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.5 55 -51 4.9 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.5 63 -59 2.3 -2.4
JDIV JPMorgan U.S. Dividend ETF 22.1 12 -8 7.1 +2.5
BFOR Barron's 400 ETF 22.0 70 -66 6.0 +1.4
FVL First Trust Value Line 100 ETF 21.9 70 -66 0.0 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 21.9 45 -41 3.5 -1.2
TPLC Timothy Plan US Large Cap Core ETF 21.8 52 -48 4.7 +0.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 21.8 47 -43 5.5 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 21.7 15 -11 4.2 -0.5
AIQ Global X Future Analytics Tech ETF 21.7 68 -64 3.5 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.6 25 -21 5.9 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.5 29 -25 7.0 +2.3
FMK First Trust Mega Cap AlphaDEX Fund 21.3 70 -66 0.0 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 21.3 20 -16 5.3 +0.6
CCOR Core Alternative ETF 21.3 109 -105 4.4 -0.3
DEF Invesco Defensive Equity ETF 21.2 53 -49 5.5 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.2 35 -31 7.0 +2.3
AVDR AVDR US LargeCap Leading ETF 21.0 60 -56 5.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 20.9 28 -24 7.1 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 20.5 25 -21 5.6 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 20.5 60 -56 5.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 20.1 35 -31 3.1 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.1 20 -16 7.3 +2.7
IWR iShares Russell Midcap ETF 20.1 19 -15 4.6 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 20.0 70 -66 7.9 +3.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.6 52 -48 5.1 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.4 70 -66 5.1 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 19.3 20 -16 6.6 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.2 18 -14 3.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 19.1 25 -21 3.3 -1.3
LSLT Salt Low truBeta US Market ETF 18.9 60 -56 5.5 +0.8
VO Vanguard Mid-Cap Index Fund 18.8 4 0 4.3 -0.4
OGIG O'Shares Global Internet Giants ETF 18.7 48 -44 1.2 -3.5
MILN Global X Millennial Consumer ETF 18.6 50 -46 2.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 18.4 39 -35 7.1 +2.4
LIV Emles (a)Home ETF 18.1 49 -45 2.6 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 -46 5.8 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.7 57 -53 3.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 17.7 35 -31 6.2 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.6 60 -56 5.9 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.4 45 -41 4.5 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 17.3 40 -36 5.1 +0.5
PWV Invesco Dynamic Large Cap Value ETF 17.2 56 -52 6.9 +2.2
WUGI Esoterica NextG Economy ETF 17.1 75 -71 1.0 -3.6
SPMO Invesco S&P 500 Momentum ETF 17.1 13 -9 3.8 -0.9
PEXL Pacer US Export Leaders ETF 17.1 60 -56 3.8 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 17.0 91 -87 5.6 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 17.0 29 -25 7.5 +2.8
RDVY First Trust Rising Dividend Achievers ETF 16.9 50 -46 6.9 +2.2
VSDA VictoryShares Dividend Accelerator ETF 16.8 35 -31 4.8 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 16.8 38 -34 6.9 +2.2
WKLY SoFi Weekly Dividend ETF 16.7 49 -45 7.0 +2.3
STLV iShares Factors US Value Style ETF 16.7 25 -21 7.8 +3.2
KOIN Innovation Shares NextGen Protocol ETF 16.7 95 -91 4.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 -23 7.7 +3.1
IMCB iShares Morningstar Mid-Cap ETF 16.6 4 0 4.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.6 4 0 4.7 +0.1
SPGP Invesco S&P 500 GARP ETF 16.6 34 -30 6.1 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.4 75 -71 6.4 +1.8
FDG American Century Focused Dynamic Growth ETF 16.2 45 -41 2.0 -2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.0 38 -34 7.3 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 15.8 42 -38 5.8 +1.1
GDVD Principal Active Global Dividend Income ETF 15.8 58 -54 0.0 -4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.5 69 -65 4.4 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.5 68 -64 4.4 -0.3
SYV SPDR MFS Systematic Value Equity ETF 15.5 60 -56 0.0 -4.7
GBLO Global Beta Low Beta ETF 15.5 29 -25 7.8 +3.2
IYF iShares U.S. Financials ETF 15.5 42 -38 5.7 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.4 65 -61 8.4 +3.8
BLES Inspire Global Hope Large Cap ETF 15.3 52 -48 5.3 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.3 60 -56 6.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 15.2 24 -20 5.7 +1.1
KOMP SPDR Kensho New Economies Composite ETF 15.2 20 -16 1.6 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.0 7 -3 7.2 +2.6
LCG Sterling Capital Focus Equity ETF 14.9 59 -55 2.2 -2.5
FDN First Trust Dow Jones Internet Index Fund 14.9 51 -47 1.9 -2.8
SKYY First Trust Cloud Computing ETF 14.8 60 -56 2.2 -2.5
FXL First Trust Technology AlphaDEX Fund 14.7 61 -57 4.4 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 14.6 20 -16 4.2 -0.5
JHMF John Hancock Multifactor Financials ETF 14.4 40 -36 6.3 +1.6
KNGS UPHOLDINGS Compound Kings ETF 14.4 60 -56 2.7 -1.9
FTCS First Trust Capital Strength ETF 14.4 56 -52 5.3 +0.6
IEFN iShares Evolved U.S. Financials ETF 14.4 18 -14 7.3 +2.7
THNQ ROBO Global Artificial Intelligence ETF 14.3 68 -64 1.7 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.2 75 -71 6.5 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 14.0 43 -39 5.4 +0.7
HART IQ Healthy Hearts ETF 14.0 45 -41 4.3 -0.4
DUSA Davis Select U.S. Equity ETF 13.9 62 -58 6.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 13.8 68 -64 4.7 +0.0
VIRS Pacer BioThreat Strategy ETF 13.8 70 -66 5.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 13.7 42 -38 4.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 13.7 15 -11 10.1 +5.4
GURU Global X Guru Index ETF 13.7 75 -71 2.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 13.6 89 -85 4.5 -0.2
SDY SPDR S&P Dividend ETF 13.6 35 -31 6.2 +1.6
DFND Siren DIVCON Dividend Defender ETF 13.5 144 -140 4.3 -0.4
IYC iShares U.S. Consumer Services ETF 13.5 43 -39 2.9 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 -56 4.2 -0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.3 75 -71 5.2 +0.5
WFH Direxion Work From Home ETF 13.3 45 -41 3.5 -1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 13.3 75 -71 5.5 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.2 47 -43 0.8 -3.8
VHT Vanguard Health Care Index Fund 13.2 10 -6 5.2 +0.5
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 -36 5.6 +0.9
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 -4 5.2 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 -31 5.5 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.0 35 -31 7.4 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.0 37 -33 7.4 +2.8
ALFA AlphaClone Alternative Alpha ETF 13.0 65 -61 1.1 -3.5
IYH iShares U.S. Healthcare ETF 13.0 43 -39 6.0 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.9 88 -84 4.9 +0.2
FLV American Century Focused Large Cap Value ETF 12.9 42 -38 6.0 +1.3
VETS Pacer Military Times Best Employers ETF 12.9 60 -56 0.0 -4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 12.8 35 -31 8.0 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.8 75 -71 6.0 +1.3
PNQI Invesco NASDAQ Internet ETF 12.8 60 -56 1.5 -3.1
XLV Health Care Select Sector SPDR Fund 12.6 12 -8 6.9 +2.2
IXJ iShares Global Healthcare ETF 12.6 46 -42 6.0 +1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 -36 5.9 +1.3
RPV Invesco S&P 500 Pure Value ETF 12.6 35 -31 9.2 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 46 -42 4.7 +0.1
GENY Principal Millennials Index ETF 12.5 45 -41 5.0 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.3 75 -71 3.1 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 12.2 39 -35 7.5 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.1 40 -36 3.5 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 12.1 72 -68 4.8 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.0 20 -16 6.2 +1.5
IQM Franklin Intelligent Machines ETF 12.0 50 -46 2.0 -2.6
CCON Direxion Connected Consumer ETF 12.0 45 -41 3.2 -1.5
IDRV iShares Self-driving EV & Tech ETF 11.9 47 -43 5.3 +0.7
ACWF iShares MSCI Global Multifactor ETF 11.9 35 -31 7.7 +3.0
PZLD Puzzle Divdend Leaders 11.9 10 -6 5.8 +1.2
BIBL Inspire ETF 11.8 35 -31 4.6 -0.1
VCR Vanguard Consumer Discretionary Index Fund 11.8 10 -6 3.7 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.8 8 -4 3.8 -0.9
HDV iShares Core High Dividend ETF 11.7 8 -4 6.3 +1.7
DEW WisdomTree Global High Dividend Fund 11.7 58 -54 8.9 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 11.5 13 -9 2.9 -1.8
VOX Vanguard Telecommunication Services Index Fund 11.5 10 -6 3.8 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.5 8 -4 3.9 -0.8
RXI iShares Global Consumer Discretionary ETF 11.3 46 -42 4.1 -0.6
XLY Consumer Discretionary Select Sector SPDR Fund 11.3 12 -8 3.5 -1.2
IWP iShares Russell Mid-Cap Growth ETF 11.3 24 -20 2.6 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 11.3 40 -36 4.9 +0.2
XDAT Franklin Exponential Data ETF 11.2 50 -46 1.8 -2.9
PDP Invesco DWA Momentum ETF 11.1 62 -58 2.5 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 -2 6.5 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 11.1 6 -2 3.1 -1.6
FNCL Fidelity MSCI Financials Index ETF 10.9 8 -4 6.9 +2.3
VFH Vanguard Financials Index Fund 10.9 10 -6 6.9 +2.2
DVY iShares Select Dividend ETF 10.9 39 -35 7.9 +3.2
DWLD Davis Select Worldwide ETF 10.9 63 -59 6.3 +1.7
ENTR Entrepreneur 30 Fund 10.9 49 -45 1.2 -3.5
IGV iShares Expanded Tech-Software ETF 10.9 46 -42 2.1 -2.5
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -57 4.8 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.7 40 -36 6.0 +1.3
IXP iShares Global Comm Services ETF 10.7 46 -42 5.3 +0.7
XLC The Communication Services Select Sector SPDR Fund 10.7 12 -8 5.1 +0.4
IYJ iShares U.S. Industrials ETF 10.7 42 -38 5.1 +0.5
VSL Volshares Large Capital ETF 10.6 65 -61 6.1 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 -9 8.8 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 -16 6.7 +2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.4 18 -14 4.8 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 10.4 75 -71 3.8 -0.9
PY Principal Shareholder Yield Index ETF 10.3 15 -11 8.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 -20 5.7 +1.1
IXG iShares Global Financials ETF 10.3 46 -42 7.8 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 10.3 40 -36 7.0 +2.3
XLF Financial Select Sector SPDR Fund 10.3 12 -8 6.6 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 10.3 7 -3 2.7 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.9 112 -108 3.1 -1.6
BUYZ Franklin Disruptive Commerce ETF 9.8 50 -46 -0.2 -4.9
DIVS SmartETFs Dividend Builder ETF 9.7 65 -61 5.6 +0.9
BOSS Global X Founder-Run Companies ETF 9.7 45 -41 2.6 -2.1
IYG iShares US Financial Services ETF 9.7 42 -38 5.9 +1.2
DTEC ALPS Disruptive Technologies ETF 9.5 50 -46 2.8 -1.8
QTUM Defiance Quantum ETF 9.5 40 -36 4.8 +0.1
SPYD SPDR S&P 500 High Dividend ETF 9.5 7 -3 8.1 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 9.5 27 -23 6.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 9.4 38 -34 8.1 +3.4
SCHD Schwab U.S. Dividend Equity ETF 9.4 6 -2 7.5 +2.8
VOE Vanguard Mid-Cap Value Index Fund 9.3 7 -3 6.2 +1.5
XSW SPDR S&P Software & Services ETF 9.2 35 -31 2.7 -2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.2 40 -36 4.2 -0.5
FIVG Defiance Next Gen Connectivity ETF 9.2 30 -26 4.6 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -61 8.7 +4.1
PWC Invesco Dynamic Market ETF 8.9 58 -54 6.0 +1.3
TMDV ProShares Russell US Dividend Growers ETF 8.9 36 -32 5.3 +0.7
BUL Pacer US Cash Cows Growth ETF 8.9 60 -56 5.2 +0.6
EGIS 2nd Vote Society Defended ETF 8.8 75 -71 6.2 +1.5
EQRR ProShares Equities for Rising Rates ETF 8.7 35 -31 6.2 +1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.6 58 -54 3.8 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 63 -59 6.2 +1.5
JHMI John Hancock Multifactor Industrials ETF 8.6 40 -36 5.2 +0.6
WWOW Direxion World Without Waste ETF 8.6 50 -46 1.0 -3.7
NXTG First Trust Indxx NextG ETF 8.5 70 -66 5.3 +0.6
WLDR Affinity World Leaders Equity ETF 8.5 67 -63 8.2 +3.5
ARKX ARK Space Exploration & Innovation ETF 8.4 75 -71 3.4 -1.3
LUXE Emles Luxury Goods ETF 8.3 60 -56 3.0 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -41 8.1 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 -26 7.9 +3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 8.1 18 -14 5.2 +0.5
RTH VanEck Vectors Retail ETF 8.1 35 -31 5.0 +0.3
VUSE Vident Core US Equity Fund 8.1 48 -44 8.0 +3.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 76 -72 2.8 -1.9
VIS Vanguard Industrials Index Fund 7.9 10 -6 4.9 +0.3
HOMZ Hoya Capital Housing ETF 7.9 30 -26 7.1 +2.4
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 -4 5.2 +0.5
IYK iShares U.S. Consumer Goods ETF 7.8 43 -39 4.8 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -56 3.7 -1.0
GBDV Global Beta Smart Income ETF 7.7 29 -25 8.9 +4.3
XWEB SPDR S&P Internet ETF 7.6 35 -31 -0.6 -5.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.6 65 -61 0.0 -4.7
SUBZ Roundhill Streaming Services & Technology ETF 7.6 75 -71 -1.3 -5.9
CLOU Global X Cloud Computing ETF 7.6 68 -64 0.7 -3.9
IDAT iShares Cloud 5G and Tech ETF 7.4 47 -43 0.0 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -61 0.7 -4.0
XLI Industrial Select Sector SPDR Fund 7.3 12 -8 5.1 +0.5
EXI iShares Global Industrials ETF 7.3 46 -42 4.9 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -36 4.1 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 64 -60 6.2 +1.5
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -48 5.9 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 -16 7.8 +3.1
FXO First Trust Financials AlphaDEX Fund 7.1 62 -58 8.5 +3.8
SLT Pacer Salt High truBeta US Market ETF 6.9 60 -56 2.7 -1.9
SDOG ALPS Sector Dividend Dogs ETF 6.8 40 -36 8.4 +3.8
PXQ Invesco Dynamic Networking ETF 6.6 63 -59 3.7 -1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.6 18 -14 4.2 -0.4
GCOW Pacer Global High Dividend ETF 6.5 60 -56 10.4 +5.7
PBS Invesco Dynamic Media ETF 6.5 63 -59 -5.4 -10.0
LYFE 2nd Vote Life Neutral Plus ETF 6.4 75 -71 6.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -43 5.7 +1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.2 95 -91 4.9 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.2 68 -64 -0.4 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 -48 7.5 +2.8
IECS iShares Evolved U.S. Consumer Staples ETF 6.2 18 -14 5.5 +0.8
PSJ Invesco Dynamic Software ETF 6.2 56 -52 3.1 -1.6
VXF Vanguard Extended Market Index Fund 6.2 6 -2 2.5 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.0 68 -64 5.5 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.0 68 -64 1.4 -3.3
ARKF ARK Fintech Innovation ETF 6.0 75 -71 0.0 -4.7
GLIF AGFiQ Global Infrastructure ETF 6.0 45 -41 4.5 -0.2
PTF Invesco DWA Technology Momentum ETF 6.0 60 -56 3.3 -1.3
XITK SPDR FactSet Innovative Technology ETF 6.0 45 -41 0.1 -4.6
SYLD Cambria Shareholder Yield ETF 6.0 59 -55 8.3 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 -26 5.3 +0.7
ABEQ Absolute Core Strategy ETF 5.7 88 -84 4.5 -0.2
SHLD Victoryshares Protect America ETF 5.7 60 -56 7.1 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 70 -66 3.2 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 5.6 8 -4 5.4 +0.7
VDC Vanguard Consumer Staples Index Fund 5.6 10 -6 5.4 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -25 9.1 +4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.6 103 -99 2.9 -1.8
DFNL Davis Select Financial ETF 5.5 64 -60 6.7 +2.0
XLP Consumer Staples Select Sector SPDR Fund 5.5 12 -8 5.4 +0.7
KXI iShares Global Consumer Staples ETF 5.5 46 -42 5.2 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -36 5.5 +0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 -36 6.1 +1.4
SMH VanEck Vectors Semiconductor ETF 5.3 35 -31 5.0 +0.3
FTXD First Trust Nasdaq Retail ETF 5.3 60 -56 5.1 +0.5
GIGE SoFi Gig Economy ETF 5.3 59 -55 -0.7 -5.3
SOXX iShares PHLX Semiconductor ETF 5.2 46 -42 5.0 +0.4
PRNT The 3D Printing ETF 5.2 66 -62 -1.7 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 -56 5.4 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 -64 0.4 -4.2
FFTY Innovator IBD 50 ETF 5.1 80 -76 2.9 -1.8
ARKW ARK Web x.0 ETF 5.1 79 -75 -1.3 -6.0
ARKQ Ark Industrial Innovation ETF 5.0 75 -71 0.9 -3.7
SOXQ Invesco PHLX Semiconductor ETF 5.0 0 4 5.7 +1.0
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -45 9.3 +4.7
SOCL Global X Social Media ETF 4.9 65 -61 2.3 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -41 3.4 -1.2
AGNG Global X Aging Population ETF 4.7 50 -46 3.4 -1.3
GERM ETFMG Treatments Testing and Advancements ETF 4.7 68 -64 -4.7 -9.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.6 56 -52 13.3 +8.7
SDEI Sound Equity Income ETF 4.5 45 -41 9.0 +4.4
IBUY Amplify Online Retail ETF 4.5 65 -61 -1.2 -5.9
GAMR ETFMG Video Game Tech ETF 4.5 75 -71 4.2 -0.5
XSD SPDR S&P Semiconductor ETF 4.5 35 -31 3.4 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -81 -1.3 -6.0
EBIZ Global X E-Commerce ETF 4.4 50 -46 4.8 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 -43 0.4 -4.3
WCLD WisdomTree Cloud Computing Fund 4.4 45 -41 -1.1 -5.8
KBWB Invesco KBW Bank ETF 4.3 35 -31 7.7 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -56 -3.4 -8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -56 7.7 +3.0
IUSS Invesco Strategic US Small Company ETF 4.2 23 -19 4.6 -0.1
HAP VanEck Vectors Natural Resources ETF 4.2 50 -46 6.2 +1.5
CWS AdvisorShares Focused Equity ETF 4.2 77 -73 4.4 -0.3
BLOK Amplify Transformational Data Sharing ETF 4.2 70 -66 0.8 -3.9
KBE SPDR S&P Bank ETF 4.1 35 -31 8.5 +3.9
IHI iShares U.S. Medical Devices ETF 4.1 42 -38 2.9 -1.7
ONLN ProShares Online Retail ETF 4.1 58 -54 0.1 -4.6
FTXO First Trust Nasdaq Bank ETF 4.0 60 -56 7.3 +2.7
XRT SPDR S&P Retail ETF 4.0 35 -31 5.1 +0.4
PPH VanEck Vectors Pharmaceutical ETF 4.0 35 -31 10.8 +6.1
DIV Global X SuperDividend US ETF 4.0 45 -41 7.0 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -90 8.3 +3.7
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 0 4.9 +0.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.9 40 -36 4.6 -0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -95 7.7 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -59 6.6 +2.0
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -31 -0.3 -4.9
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 -71 4.9 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 85 -81 3.4 -1.3
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -56 3.7 -1.0
BTEK BlackRock Future Tech ETF 3.6 88 -84 -0.1 -4.8
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -91 2.2 -2.5
IFRA iShares U.S. Infrastructure ETF 3.6 40 -36 3.9 -0.7
PFI Invesco DWA Financial Momentum ETF 3.5 60 -56 7.1 +2.4
PSI Invesco Dynamic Semiconductors ETF 3.5 57 -53 5.1 +0.4
IHE iShares U.S. Pharmaceuticals ETF 3.4 42 -38 6.5 +1.8
XPH SPDR S&P Pharmaceuticals ETF 3.4 35 -31 2.1 -2.5
GRES IQ Global Resources ETF 3.4 78 -74 7.0 +2.4
KCE SPDR S&P Capital Markets ETF 3.3 35 -31 7.1 +2.4
FITE SPDR Kensho Future Security ETF 3.2 45 -41 2.9 -1.8
HELX Franklin Genomic Advancements ETF 3.0 50 -46 -0.3 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 40 -36 6.5 +1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.0 65 -61 2.1 -2.6
BNE Blue Horizon BNE ETF 3.0 87 -83 3.2 -1.5
ARKK ARK Innovation ETF 2.9 75 -71 -1.4 -6.1
IGE iShares North American Natural Resources ETF 2.9 46 -42 4.3 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.9 50 -46 3.9 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 -36 2.4 -2.3
FPX First Trust US IPO Index Fund 2.9 57 -53 1.0 -3.7
UFO Procure Space ETF 2.9 75 -71 2.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -35 9.5 +4.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 -21 7.0 +2.3
BMED BlackRock Future Health ETF 2.8 85 -81 -0.2 -4.9
IYR iShares U.S. Real Estate ETF 2.8 42 -38 5.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -56 9.7 +5.0
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -36 7.6 +2.9
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -55 2.3 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -41 2.0 -2.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -56 5.2 +0.6
VNQ Vanguard REIT Index Fund 2.6 12 -8 5.3 +0.6
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 -5 5.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -35 4.0 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 -11 2.6 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -71 8.2 +3.6
FXU First Trust Utilities AlphaDEX Fund 2.5 62 -58 5.9 +1.3
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -65 5.4 +0.8
SCHH Schwab U.S. REIT ETF 2.5 7 -3 5.2 +0.5
VRAI Virtus Real Asset Income ETF 2.5 55 -51 7.1 +2.5
SNSR Global X Internet of Things Thematic ETF 2.5 68 -64 3.3 -1.4
INFR Legg Mason Global Infrastructure ETF 2.5 40 -36 5.9 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 -21 5.1 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -45 6.6 +1.9
XHS SPDR S&P Health Care Services ETF 2.5 35 -31 4.4 -0.3
BKCH Global X Blockchain ETF 2.5 50 -46 -9.3 -13.9
IVRA Invesco Real Assets ESG ETF 2.5 59 -55 4.7 -0.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 63 -59 5.7 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -36 4.9 +0.3
XLRE The Real Estate Select Sector SPDR Fund 2.4 12 -8 4.8 +0.1
FXN First Trust Energy AlphaDEX Fund 2.4 64 -60 3.2 -1.5
VPU Vanguard Utilities Index Fund 2.4 10 -6 5.7 +1.0
IDU iShares U.S. Utilities ETF 2.4 43 -39 5.4 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -41 4.3 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 -4 5.7 +1.1
ICF iShares Cohen & Steers REIT ETF 2.3 34 -30 4.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -38 6.6 +2.0
JHMU John Hancock Multifactor Utilities ETF 2.3 40 -36 5.6 +0.9
GBGR Global Beta Momentum-Growth ETF 2.3 29 -25 3.3 -1.3
IYE iShares U.S. Energy ETF 2.3 42 -38 4.0 -0.7
FENY Fidelity MSCI Energy Index ETF 2.3 8 -4 4.0 -0.7
VDE Vanguard Energy Index Fund 2.3 10 -6 3.9 -0.8
JHME John Hancock Multifactor Energy ETF 2.3 40 -36 3.6 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -56 2.0 -2.6
FMAT Fidelity MSCI Materials Index ETF 2.3 8 -4 6.0 +1.3
VAW Vanguard Materials Index Fund 2.3 10 -6 6.0 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -56 6.8 +2.1
JXI iShares Global Utilities ETF 2.3 46 -42 5.6 +0.9
XLU Utilities Select Sector SPDR Fund 2.3 12 -8 5.6 +0.9
PSR Invesco Active U.S. Real Estate Fund 2.3 35 -31 4.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -42 6.6 +1.9
MXI iShares Global Materials ETF 2.3 45 -41 6.1 +1.4
XLB Materials Select Sector SPDR Fund 2.3 12 -8 5.4 +0.8
IXC iShares Global Energy ETF 2.2 46 -42 5.5 +0.8
XLE Energy Select Sector SPDR Fund 2.2 12 -8 4.3 -0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -36 3.5 -1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 -36 6.1 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -66 2.8 -1.9
JHMA John Hancock Multifactor Materials ETF 2.2 40 -36 6.3 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -43 5.0 +0.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 -61 -0.4 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -81 6.2 +1.5
PKW Invesco Buyback Achievers ETF 2.1 62 -58 7.6 +2.9
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -56 3.0 -1.7
WBIY WBI Power Factor High Dividend ETF 2.1 70 -66 8.5 +3.8
XBI SPDR S&P BIOTECH ETF 2.1 35 -31 -0.4 -5.1
EMLP First Trust North American Energy Infrastructure Fund 2.1 96 -92 4.8 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 -14 2.3 -2.4
IYZ iShares U.S. Telecommunications ETF 2.1 42 -38 6.2 +1.5
ESPO VanEck Vectors Video Gaming & eSports ETF 2.0 55 -51 3.7 -1.0
PPA Invesco Aerospace & Defense ETF 2.0 59 -55 5.7 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -76 4.7 +0.1
IBB iShares NASDAQ Biotechnology ETF 2.0 46 -42 0.1 -4.6
XTL SPDR S&P Telecom ETF 2.0 35 -31 2.2 -2.5
XHB SPDR S&P Homebuilders ETF 2.0 35 -31 7.9 +3.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 -36 4.0 -0.7
IGF iShares Global Infrastructure ETF 2.0 46 -42 3.9 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 -45 4.9 +0.2
FINX Global X FinTech Thematic ETF 2.0 68 -64 2.8 -1.9
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -31 4.7 +0.1
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 -58 3.5 -1.2
WDIV SPDR Global Dividend ETF 1.9 40 -36 8.8 +4.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -56 2.8 -1.9
BBH VanEck Vectors Biotech ETF 1.9 35 -31 3.4 -1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -36 5.7 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -31 2.7 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -51 -1.2 -5.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.8 20 -16 0.0 -4.7
KONG Formidable Fortress ETF 1.8 89 -85 4.3 -0.4
KIE SPDR S&P Insurance ETF 1.8 35 -31 7.5 +2.9
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -56 5.3 +0.7
USRT iShares Core U.S. REIT ETF 1.8 8 -4 5.6 +1.0
ECLN First Trust EIP Carbon Impact ETF 1.8 97 -93 3.4 -1.3
XTN SPDR S&P Transportation ETF 1.8 35 -31 2.6 -2.1
IYT iShares Transportation Average ETF 1.8 42 -38 2.6 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 -7 5.5 +0.8
FRI First Trust S&P REIT Index Fund 1.8 50 -46 5.0 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -66 9.1 +4.4
REET iShares Global REIT ETF 1.8 14 -10 5.6 +0.9
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -35 7.5 +2.8
ITB iShares U.S. Home Construction ETF 1.8 42 -38 9.5 +4.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.8 60 -56 5.4 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -41 5.7 +1.1
IYM iShares U.S. Basic Materials ETF 1.7 43 -39 5.4 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 4 0.4 -4.3
SFYX Sofi Next 500 ETF 1.7 0 4 4.6 -0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 -21 2.4 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 -54 4.7 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 60 -56 0.2 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -64 2.0 -2.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -64 1.2 -3.5
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -64 -0.1 -4.8
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -66 -1.3 -6.0
HERO Global X Video Games & Esports ETF 1.6 50 -46 5.1 +0.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.6 50 -46 4.4 -0.3
BATT Amplify Advanced Battery Metals & Materials ETF 1.6 59 -55 2.3 -2.4
RWR SPDR Dow Jones REIT ETF 1.6 25 -21 5.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -46 5.2 +0.5
UTES Virtus Reaves Utilities ETF 1.6 49 -45 4.8 +0.1
VICE AdvisorShares Vice ETF 1.6 99 -95 4.0 -0.6
LIT Global X Lithium & Battery Tech ETF 1.6 75 -71 2.0 -2.7
ACES ALPS Clean Energy ETF 1.5 55 -51 0.6 -4.1
IAI iShares U.S. Broker-Dealers ETF 1.5 42 -38 6.9 +2.2
FOVL iShares Focused Value Factor ETF 1.5 25 -21 9.8 +5.1
BBP BioShares Biotechnology Products Fund 1.5 79 -75 -1.5 -6.2
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -55 6.6 +1.9
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -66 4.0 -0.6
SMMD iShares Russell 2500 ETF 1.4 15 -11 5.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -56 5.8 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -38 5.9 +1.3
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -31 5.2 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -43 4.6 -0.1
HACK ETFMG Prime Cyber Security ETF 1.4 60 -56 2.5 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -45 3.7 -1.0
RNMC Mid Cap US Equity Select ETF 1.3 60 -56 6.4 +1.7
IAK iShares U.S. Insurance ETF 1.3 42 -38 7.5 +2.9
ARKG ARK Genomic Revolution ETF 1.3 75 -71 -2.5 -7.2
FSMD Fidelity Small-Mid Factor ETF 1.3 29 -25 6.5 +1.8
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -63 8.2 +3.5
PAWZ ProShares Pet Care ETF 1.2 50 -46 2.2 -2.4
FIW First Trust Water ETF 1.2 54 -50 3.0 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -59 5.7 +1.0
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -75 -1.7 -6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -41 3.2 -1.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 -30 6.5 +1.8
AMER Emles Made in America ETF 1.1 49 -45 7.5 +2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -45 8.5 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -55 11.4 +6.7
IAT iShares U.S. Regional Banks ETF 1.1 42 -38 7.5 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -65 3.4 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -66 8.1 +3.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -61 6.5 +1.8
IPO Renaissance IPO ETF 1.0 60 -56 0.0 -4.7
PIO Invesco Global Water ETF 1.0 75 -71 3.7 -1.0
PHO Invesco Water Resources ETF 1.0 60 -56 2.9 -1.8
MOO VanEck Vectors Agribusiness ETF 1.0 56 -52 4.5 -0.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -56 1.8 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 -3 3.9 -0.8
JETS US Global Jets ETF 1.0 60 -56 -2.2 -6.8
FAN First Trust Global Wind Energy ETF 0.9 62 -58 5.8 +1.1
FEDX Emles Federal Contractors ETF 0.9 60 -56 10.6 +6.0
BFIT Global X Health & Wellness ETF 0.9 50 -46 4.0 -0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -54 0.7 -4.0
KRE SPDR S&P Regional Banking ETF 0.9 35 -31 7.5 +2.8
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -56 -1.2 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -81 3.7 -1.0
VAMO Cambria Value & Momentum ETF 0.8 63 -59 5.9 +1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -31 6.2 +1.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -43 -2.7 -7.3
REZ iShares Residential Real Estate Capped ETF 0.8 48 -44 4.5 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 42 -38 3.9 -0.8
WCBR WisdomTree Cybersecurity Fund 0.8 45 -41 0.8 -3.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -59 3.6 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -43 2.9 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -56 2.2 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -46 -2.0 -6.6
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -42 4.9 +0.2
TOKE Cambria Cannabis ETF 0.7 42 -38 -2.9 -7.5
NKEF Sample Portfolio 0.7 0 4 3.4 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -56 7.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 -34 6.8 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -57 4.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -35 6.5 +1.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -57 7.4 +2.7
NURE Nuveen Short-Term REIT ETF 0.6 35 -31 4.3 -0.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -71 -9.1 -13.8
VB Vanguard Small-Cap ETF 0.6 5 -1 4.6 -0.0
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -81 0.2 -4.5
ICLN iShares Global Clean Energy ETF 0.6 46 -42 4.9 +0.3
HJEN Direxion Hydrogen ETF 0.6 45 -41 -0.3 -5.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -75 4.6 -0.1
FCG First Trust Natural Gas ETF 0.5 60 -56 3.4 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -50 2.9 -1.8
BUG Global X Cybersecurity ETF 0.5 50 -46 1.3 -3.4
AWAY ETFMG Travel Tech ETF 0.5 75 -71 -2.1 -6.8
EVX VanEck Vectors Environmental Services ETF 0.5 55 -51 3.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.5 34 -30 5.1 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -41 -1.3 -5.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -71 -1.3 -6.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -35 4.7 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -74 9.5 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 0 3.6 -1.1
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -31 7.1 +2.5
CSD Invesco S&P Spin-Off ETF 0.4 62 -58 4.0 -0.7
SDIV Global X SuperDividend ETF 0.4 59 -55 15.4 +10.7
BLDG Cambria Global Real Estate ETF 0.4 59 -55 6.7 +2.0
PXI Invesco DWA Energy Momentum ETF 0.4 60 -56 0.6 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -66 5.7 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -56 7.7 +3.0
AMZA InfraCap MLP ETF 0.4 201 -197 3.7 -1.0
WWJD Inspire International ESG ETF 0.4 80 -76 5.3 +0.6
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -38 -2.0 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -66 1.9 -2.8
VBR Vanguard Small Cap Value Index Fund 0.3 7 -3 6.7 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -64 1.9 -2.8
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -61 -4.2 -8.8
PSP Invesco Global Listed Private Equity ETF 0.3 158 -154 5.5 +0.9
XME SPDR S&P Metals & Mining ETF 0.3 35 -31 3.7 -0.9
TPYP Tortoise North American Pipeline Fund 0.3 40 -36 5.0 +0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -56 3.4 -1.3
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 -3 1.8 -2.8
AQWA Global X Clean Water ETF 0.3 50 -46 3.8 -0.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -36 3.5 -1.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -71 5.0 +0.3
CBTG Cabot Growth ETF 0.3 75 -71 0.0 -4.7
HYDR Global X Hydrogen ETF 0.3 50 -46 -0.5 -5.1
EINC VanEck Vectors Energy Income ETF 0.3 45 -41 4.1 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -41 3.7 -1.0
ENFR Alerian Energy Infrastructure ETF 0.3 65 -61 3.5 -1.2
USAI Pacer American Energy Independence ETF 0.3 75 -71 3.1 -1.5
NIFE Direxion Fallen Knives ETF 0.2 50 -46 4.1 -0.6
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -56 7.9 +3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -57 7.5 +2.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -46 3.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -26 5.3 +0.7
BJK VanEck Vectors Gaming ETF 0.2 65 -61 2.0 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -66 13.1 +8.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -120 9.1 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 0 3.2 -1.5
EDUT Global X Education ETF 0.2 50 -46 2.9 -1.8
OLD The Long-Term Care ETF 0.2 30 -26 5.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 0 4.2 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -38 -0.2 -4.9
OIH VanEck Vectors Oil Services ETF 0.2 35 -31 -0.9 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -59 -0.9 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -31 -3.4 -8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -35 6.7 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 -11 6.0 +1.3
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 -1 5.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 -1 5.8 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 -6 5.7 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 -19 5.6 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -36 5.6 +0.9
SMDY Syntax Stratified MidCap ETF 0.2 35 -31 5.2 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -44 6.0 +1.3
VIDI Vident International Equity Fund 0.2 59 -55 10.5 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 -11 6.0 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 -8 5.9 +1.2
WOOD iShares Global Timber & Forestry ETF 0.2 46 -42 8.7 +4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 -2 4.1 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 -11 4.5 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 -11 4.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 -13 4.5 -0.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -106 6.1 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -76 5.1 +0.5
CGW Invesco S&P Global Water Index ETF 0.1 57 -53 3.3 -1.4
JIG JPMorgan International Growth ETF 0.1 55 -51 2.3 -2.4
BFTR Future Innovators ETF 0.1 80 -76 -1.2 -5.9
SRET Global X SuperDividend REIT ETF 0.1 58 -54 9.8 +5.1
COPX Global X Copper Miners ETF 0.1 65 -61 6.4 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -13 4.0 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -56 4.2 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 -11 6.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 -11 6.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 -14 6.8 +2.2
GBLD Invesco MSCI Green Building ETF 0.1 39 -35 7.9 +3.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -35 5.4 +0.7
SGDM Sprott Gold Miners ETF 0.1 50 -46 5.3 +0.6
GDX VanEck Vectors Gold Miners ETF 0.1 52 -48 4.9 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -35 3.8 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -21 5.3 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -66 3.2 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -71 3.3 -1.4
NETL NETLease Corporate Real Estate ETF 0.1 60 -56 6.3 +1.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -61 -3.6 -8.3
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -53 4.8 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -73 5.6 +1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -35 7.4 +2.7
SLX VanEck Vectors Steel ETF 0.1 56 -52 20.1 +15.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -34 7.8 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -31 4.1 -0.6
CTEC Global X CleanTech ETF 0.1 50 -46 2.9 -1.8
PBD Invesco Global Clean Energy ETF 0.1 75 -71 0.1 -4.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -96 -1.1 -5.8
AIIQ AI Powered International Equity ETF 0.1 79 -75 0.3 -4.3
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -30 3.8 -0.8
THCX The Cannabis ETF 0.1 75 -71 -11.8 -16.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 -2 5.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 -2 0.5 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -37 5.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -16 4.4 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 -11 4.1 -0.6
IWN iShares Russell 2000 Value ETF 0.1 24 -20 4.0 -0.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 -6 2.3 -2.4
IWM iShares Russell 2000 ETF 0.1 19 -15 2.2 -2.4
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -56 0.9 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 -5 3.5 -1.2
AFK VanEck Vectors Africa Index ETF 0.0 79 -75 8.6 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 -1 6.4 +1.8
FLM First Trust Global Engineering and Construction ETF 0.0 70 -66 7.1 +2.4
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -41 -1.8 -6.4
REM iShares Mortgage Real Estate ETF 0.0 48 -44 12.2 +7.5
MORT VanEck Vectors Mortgage REIT Income ETF 0.0 40 -36 11.7 +7.0
HDRO Defiance Next Gen H2 ETF 0.0 30 -26 0.5 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -36 3.9 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 63 -59 5.9 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -67 2.0 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 -21 6.1 +1.4
OSCV Opus Small Cap Value Plus ETF 0.0 79 -75 4.2 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -38 5.0 +0.3
RAYS Global X Solar ETF 0.0 50 -46 1.1 -3.6
TAN Invesco Solar ETF 0.0 69 -65 0.7 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -31 9.0 +4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 -35 8.9 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 24 -20 6.2 +1.6
ISRA VanEck Vectors Israel ETF 0.0 62 -58 5.0 +0.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -71 1.4 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -66 5.2 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 -16 3.7 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -31 2.5 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -26 5.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -34 6.8 +2.2

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

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RESULTS & ESTIMATES

  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 Large-Cap 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 18.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 4 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 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.