Vanguard High Dividend Yield Index ETF
ALTAR
Score™
6.5% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
16.2x P/Sales
ratio
2.0x
P/BV
ratio
2.4x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard High Dividend Yield ETF seeks to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Nov 10, 2006
Assets (mns) $36,237
Currency USD
Expense ratio 6 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 417
Wgt avg mkt cap (mns) $161,837
Large cap (>$10bn) 93.8%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 3.8 %
JOHNSON & JOHNSON 3.5 %
HOME DEPOT INC 2.9 %
PROCTER & GAMBLE CO/THE 2.7 %
BANK OF AMERICA CORP 2.5 %
INTEL CORP 2.2 %
COMCAST CORP-CL A 2.0 %
VERIZON COMMUNICATIONS INC 2.0 %
EXXON MOBIL CORP 2.0 %
CISCO SYSTEMS INC 1.8 %
Total 25.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.6 %
IRELAND 1.0 %
SWITZERLAND 0.7 %
BERMUDA 0.2 %
PERU 0.1 %
PUERTO RICO 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 47.9% 11.4% 12.0% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 91%
MSCI EAFE 0.90 84%
MSCI Emg. Mkts. 0.69 63%

Technical Indicators
Recent close $102.41
30d moving avg. $101.51
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1,884
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $86,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 919 potential alternatives to the Vanguard High Dividend Yield Index ETF ETF based on the alternatives' overlap in portfolio holdings with VYM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VYM Expense: 6 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VYM
Ticker Fund
Name
Overlap1
vs VYM
(%)
Expense
ratio
(bp)
Savings
vs VYM
(bp)
ALTAR
Score™
(%)
ALTAR
vs VYM
(%)
MGV Vanguard Mega Cap Value ETF 67.9 7 -1 6.2 -0.3
VTV Vanguard Value Index Fund 63.8 4 2 6.2 -0.3
DGRO iShares Core Dividend Growth ETF 61.7 8 -2 5.9 -0.6
DTD WisdomTree U.S.Total Dividend Fund 60.9 28 -22 6.0 -0.5
PFM Invesco Dividend Achievers ETF 60.8 53 -47 5.0 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 60.6 28 -22 5.9 -0.6
IWX iShares Russell Top 200 Value ETF 59.0 20 -14 5.8 -0.7
VOOV Vanguard S&P 500 Value ETF 55.5 10 -4 5.9 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 54.9 4 2 5.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 54.8 4 2 5.8 -0.7
IVE iShares S&P 500 Value ETF 54.8 18 -12 5.8 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 54.5 25 -19 5.6 -0.9
ILCV iShares Morningstar Value ETF 54.5 4 2 5.8 -0.7
IUSV iShares Core S&P U.S. Value ETF 53.4 4 2 6.0 -0.6
VONV Vanguard Russell 1000 Value Index Fund 51.7 8 -2 11.6 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 51.0 39 -33 5.6 -0.9
IWD iShares Russell 1000 Value ETF 50.7 19 -13 5.6 -0.9
VIG Vanguard Dividend Appreciation Index Fund 48.0 6 0 4.9 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 48.0 25 -19 5.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 47.8 30 -24 6.3 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 47.5 29 -23 6.2 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 45.9 25 -19 5.4 -1.2
RNDV US Equity Dividend Select ETF 45.5 50 -44 6.8 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 44.9 25 -19 5.4 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 44.7 29 -23 7.1 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 44.6 8 -2 5.8 -0.7
OUSA O'Shares FTSE US Quality Dividend ETF 43.2 48 -42 5.3 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 43.1 15 -9 5.1 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 42.4 12 -6 5.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 42.2 14 -8 8.1 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 41.4 28 -22 5.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 40.6 27 -21 4.7 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 40.1 32 -26 4.5 -2.0
RWL Invesco S&P 500 Revenue ETF 39.0 39 -33 5.7 -0.8
FDVV Fidelity Core Dividend ETF 38.8 29 -23 6.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 38.8 75 -69 4.2 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 38.8 15 -9 5.7 -0.8
HDV iShares Core High Dividend ETF 38.4 8 -2 6.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 37.6 12 -6 6.5 +0.0
ACVF American Conservative Values ETF 36.9 75 -69 4.1 -2.4
REVS Columbia Research Enhanced Value ETF 36.8 19 -13 6.4 -0.1
OEF iShares S&P 100 ETF 36.6 20 -14 4.3 -2.2
QDF FlexShares Quality Dividend Index Fund 36.4 37 -31 5.6 -0.9
PBP Invesco S&P 500 BuyWrite ETF 36.3 49 -43 4.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 36.1 35 -29 5.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.0 20 -14 4.5 -2.0
IUS Invesco Strategic US ETF 36.0 19 -13 5.1 -1.4
HLAL Wahed FTSE USA Shariah ETF 35.9 50 -44 4.0 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.9 30 -24 5.2 -1.3
GSPY Gotham Enhanced 500 ETF 35.7 50 -44 4.5 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.7 10 -4 4.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 35.6 10 -4 4.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 35.4 49 -43 4.3 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 35.1 37 -31 5.4 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 35.1 35 -29 7.0 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 35.1 35 -29 7.0 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 35.0 60 -54 4.3 -2.2
RECS Columbia Research Enhanced Core ETF 34.9 15 -9 5.1 -1.4
MGC Vanguard Mega Cap Index Fund 34.8 7 -1 4.6 -2.0
EFIV SPDR S&P 500 ESG ETF 34.8 10 -4 4.6 -1.9
FVAL Fidelity Value Factor ETF 34.7 29 -23 6.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 34.7 10 -4 4.6 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.6 37 -31 5.4 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 34.5 38 -32 6.7 +0.2
VOO VANGUARD S&P 500 ETF 34.4 3 3 4.7 -1.8
IWL iShares Russell Top 200 ETF 34.2 15 -9 4.4 -2.1
JDIV JPMorgan U.S. Dividend ETF 34.1 12 -6 6.4 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.9 15 -9 4.6 -1.9
SPY SPDR S&P 500 ETF Trust 33.9 9 -3 4.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 33.8 29 -23 4.6 -1.9
SPLG SPDR Portfolio Large Cap ETF 33.8 3 3 4.7 -1.9
IVV iShares Core S&P 500 ETF 33.8 3 3 4.6 -1.9
FVD First Trust Value Line Dividend Index Fund 33.8 70 -64 5.3 -1.3
DEW WisdomTree Global High Dividend Fund 33.7 58 -52 8.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 33.4 30 -24 4.9 -1.6
PWV Invesco Dynamic Large Cap Value ETF 33.4 56 -50 6.2 -0.3
FVL First Trust Value Line 100 ETF 33.4 70 -64 0.0 -6.5
ESGU iShares MSCI USA ESG Optimized ETF 33.4 15 -9 4.4 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.3 19 -13 5.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 33.3 25 -19 4.4 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 33.2 82 -76 5.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 33.2 12 -6 4.9 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.2 12 -6 4.9 -1.6
XLG Invesco S&P 500 Top 50 ETF 33.0 20 -14 4.1 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 33.0 27 -21 4.2 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 33.0 29 -23 4.7 -1.8
ROUS Hartford Multifactor US Equity ETF 32.9 19 -13 5.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.9 20 -14 4.6 -2.0
VV Vanguard Large-Cap Index Fund 32.8 4 2 4.5 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 32.6 0 6 4.5 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 32.6 3 3 4.7 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 32.5 7 -1 4.5 -2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 32.3 15 -9 0.0 -6.5
DFAU Dimensional US Core Equity Market ETF 32.3 12 -6 4.6 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 32.2 2 4 4.6 -1.9
VONE Vanguard Russell 1000 ETF 32.1 8 -2 4.5 -2.0
PBUS Invesco PureBeta MSCI USA ETF 32.0 4 2 4.5 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 32.0 27 -21 4.5 -2.0
GBLO Global Beta Low Beta ETF 31.9 29 -23 6.5 +0.0
FQAL Fidelity Quality Factor ETF 31.8 29 -23 4.7 -1.8
AVUS Avantis U.S. Equity ETF 31.7 15 -9 4.8 -1.7
SCHX Schwab U.S. Large-Cap ETF 31.5 3 3 4.5 -2.0
IWB iShares Russell 1000 ETF 31.4 15 -9 4.4 -2.1
ILCB iShares Morningstar U.S. Equity ETF 31.3 3 3 4.4 -2.1
CCOR Core Alternative ETF 31.1 109 -103 4.3 -2.2
IQSU IQ Candriam ESG US Equity ETF 31.0 9 -3 4.5 -2.0
IYY iShares Dow Jones U.S. ETF 31.0 20 -14 4.3 -2.2
RNLC Large Cap US Equity Select ETF 30.8 60 -54 5.0 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 30.8 27 -21 4.2 -2.3
SCHK Schwab 1000 Index ETF 30.8 5 1 4.4 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 30.7 29 -23 4.3 -2.2
VTHR Vanguard Russell 3000 Index Fund 30.6 10 -4 4.3 -2.2
SPQQ Siren Large Cap Blend Index ETF 30.6 20 -14 3.8 -2.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 30.6 15 -9 5.6 -0.9
VTI Vanguard Total Stock Market Index Fund 30.4 3 3 4.3 -2.2
DVY iShares Select Dividend ETF 30.1 39 -33 7.3 +0.8
IWV iShares Russell 3000 ETF 30.1 20 -14 4.2 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 30.0 60 -54 6.7 +0.2
RSP Invesco S&P 500 Equal Weight ETF 30.0 20 -14 5.0 -1.5
LVOL American Century Low Volatility ETF 29.9 29 -23 4.5 -2.0
FMK First Trust Mega Cap AlphaDEX Fund 29.9 70 -64 0.0 -6.5
STLV iShares Factors US Value Style ETF 29.9 25 -19 6.7 +0.2
SCHB Schwab U.S. Broad Market ETF 29.8 3 3 4.4 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.7 7 -1 6.3 -0.2
SFY SoFi Select 500 ETF 29.7 0 6 4.5 -2.0
HKND Humankind US Stock ETF 29.7 209 -203 3.6 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.7 3 3 4.3 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 29.6 50 -44 5.0 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 29.5 15 -9 5.1 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 29.5 35 -29 5.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 29.4 35 -29 5.0 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 29.4 12 -6 5.3 -1.3
SCHD Schwab U.S. Dividend Equity ETF 29.4 6 0 6.9 +0.4
XVV iShares ESG Screened S&P 500 ETF 29.3 8 -2 4.7 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 29.1 17 -11 5.7 -0.8
FDLO Fidelity Low Volatility Factor ETF 29.0 29 -23 4.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 28.9 70 -64 5.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.6 9 -3 4.8 -1.7
AFLG First Trust Active Factor Large Cap ETF 28.5 55 -49 4.6 -1.9
DHS WisdomTree U.S. High Dividend Fund 28.5 38 -32 7.6 +1.1
QLC FlexShares US Quality Large Cap Index Fund 28.5 32 -26 4.5 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.4 60 -54 3.8 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 28.4 60 -54 4.4 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 28.1 18 -12 5.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.1 9 -3 4.8 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 27.9 59 -53 4.8 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 27.8 25 -19 5.5 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.8 25 -19 4.7 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 27.7 1 5 8.6 +2.1
VLUE iShares MSCI USA Value Factor ETF 27.5 15 -9 8.9 +2.4
AUSF Global X Adaptive U.S. Factor ETF 27.5 27 -21 7.2 +0.7
ESGV Vanguard ESG U.S. Stock ETF 27.4 12 -6 4.4 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 27.4 70 -64 6.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 27.2 15 -9 4.9 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 27.2 10 -4 4.8 -1.7
KRMA Global X Conscious Companies ETF 27.1 43 -37 4.8 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 26.9 30 -24 4.6 -1.9
NULC Nuveen ESG Large-Cap ETF 26.9 20 -14 4.4 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 26.6 70 -64 4.8 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.6 56 -50 5.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 26.6 10 -4 4.4 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 26.5 29 -23 6.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 26.5 30 -24 5.2 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 26.4 16 -10 4.9 -1.6
SUSA iShares MSCI USA ESG Select ETF 26.4 25 -19 4.2 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 26.4 50 -44 7.0 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 26.1 35 -29 5.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 26.1 15 -9 4.8 -1.7
FLRG Fidelity U.S. Multifactor ETF 26.0 29 -23 5.6 -1.0
IOO iShares Global 100 ETF 26.0 40 -34 4.6 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 26.0 15 -9 4.8 -1.7
LSLT Salt Low truBeta US Market ETF 25.9 60 -54 5.3 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.7 52 -46 4.8 -1.8
FLV American Century Focused Large Cap Value ETF 25.4 42 -36 5.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.3 49 -43 3.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 25.1 20 -14 4.8 -1.7
ACIO Aptus Collared Income Opportunity ETF 25.1 79 -73 3.7 -2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 24.5 60 -54 5.9 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 24.5 49 -43 4.4 -2.2
SYV SPDR MFS Systematic Value Equity ETF 24.5 60 -54 6.1 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 24.5 39 -33 5.6 -0.9
LVHD Legg Mason Low Volatility High Dividend ETF 24.3 27 -21 6.8 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 24.1 72 -66 5.0 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.0 25 -19 5.5 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 24.0 28 -22 5.1 -1.4
JEPI JPMorgan Equity Premium Income ETF 23.9 35 -29 4.8 -1.7
SDY SPDR S&P Dividend ETF 23.9 35 -29 5.7 -0.8
HLGE Hartford Longevity Economy ETF 23.7 44 -38 5.8 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 23.5 45 -39 8.4 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 23.2 20 -14 6.2 -0.3
TOK iShares MSCI Kokusai ETF 23.0 25 -19 4.7 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 22.9 35 -29 7.2 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 -3 4.8 -1.7
IVLC Invesco US Large Cap Core ESG ETF 22.9 48 -42 4.1 -2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.8 30 -24 7.1 +0.6
IEFN iShares Evolved U.S. Financials ETF 22.4 18 -12 7.2 +0.6
SPYD SPDR S&P 500 High Dividend ETF 22.4 7 -1 7.8 +1.3
AVDG AVDR US LargeCap ESG ETF 22.4 60 -54 4.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 22.3 15 -9 4.4 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.2 17 -11 5.4 -1.2
STLC iShares Factors US Blend Style ETF 22.1 25 -19 5.4 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 22.1 29 -23 5.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.0 65 -59 2.4 -4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.9 34 -28 4.1 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.8 60 -54 3.5 -3.0
FNCL Fidelity MSCI Financials Index ETF 21.7 8 -2 6.9 +0.4
VFH Vanguard Financials Index Fund 21.7 10 -4 6.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 21.6 22 -16 4.2 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.5 35 -29 4.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 21.4 40 -34 7.7 +1.2
DGT SPDR Global Dow ETF 21.4 50 -44 6.1 -0.4
VETS Pacer Military Times Best Employers ETF 21.3 60 -54 5.9 -0.6
URTH iShares MSCI World ETF 21.2 24 -18 4.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.2 35 -29 6.5 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 21.1 20 -14 5.3 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 21.1 42 -36 5.2 -1.3
FTCS First Trust Capital Strength ETF 21.1 58 -52 4.9 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 21.0 59 -53 4.5 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 -7 8.4 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 20.7 12 -6 4.7 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 20.5 20 -14 5.3 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.4 42 -36 4.6 -1.9
IYF iShares U.S. Financials ETF 20.4 42 -36 5.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.2 9 -3 5.1 -1.4
RPV Invesco S&P 500 Pure Value ETF 20.2 35 -29 8.6 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 20.2 91 -85 5.5 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.2 12 -6 4.0 -2.5
JHMF John Hancock Multifactor Financials ETF 20.1 40 -34 6.2 -0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.7 47 -41 5.8 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 19.5 52 -46 7.1 +0.6
DEF Invesco Defensive Equity ETF 19.5 53 -47 5.0 -1.5
IWR iShares Russell Midcap ETF 19.4 19 -13 4.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 19.4 52 -46 5.2 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 19.1 25 -19 4.6 -1.9
QSY WisdomTree U.S. LargeCap Value Fund 19.0 38 -32 6.4 -0.1
VSDA VictoryShares Dividend Accelerator ETF 18.9 35 -29 4.5 -2.0
IXG iShares Global Financials ETF 18.7 46 -40 7.9 +1.4
ACWI iShares MSCI ACWI ETF 18.6 32 -26 4.9 -1.6
XLF Financial Select Sector SPDR Fund 18.6 12 -6 6.6 +0.1
IWS iShares Russell Mid-Cap Value ETF 18.5 24 -18 5.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 18.5 19 -13 6.0 -0.5
TMDV ProShares Russell US Dividend Growers ETF 18.5 36 -30 4.8 -1.7
VEGN US Vegan Climate ETF 18.3 60 -54 3.8 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.3 4 2 4.6 -1.9
VFQY Vanguard U.S. Quality Factor ETF 18.2 13 -7 5.1 -1.4
IMCB iShares Morningstar Mid-Cap ETF 18.2 4 2 4.5 -2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 18.2 20 -14 5.1 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.9 29 -23 5.0 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 17.9 52 -46 4.4 -2.2
PY Principal Shareholder Yield Index ETF 17.8 15 -9 7.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.8 20 -14 5.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 17.7 6 0 5.9 -0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.7 20 -14 6.7 +0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 17.6 29 -23 5.2 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 17.6 75 -69 4.7 -1.8
ADME Aptus Drawdown Managed Equity ETF 17.6 79 -73 3.3 -3.2
VT Vanguard Total World Stock ETF 17.5 8 -2 5.2 -1.3
HIPR Direxion High Growth ETF 17.0 40 -34 3.9 -2.6
RDVY First Trust Rising Dividend Achievers ETF 16.9 50 -44 6.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 16.9 12 -6 3.3 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 -14 5.6 -0.9
GCOW Pacer Global High Dividend ETF 16.8 60 -54 9.5 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 16.8 20 -14 6.1 -0.4
IYG iShares US Financial Services ETF 16.6 42 -36 5.8 -0.7
EQRR ProShares Equities for Rising Rates ETF 16.6 35 -29 5.7 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 16.4 60 -54 3.4 -3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.4 60 -54 3.3 -3.2
QQQM Invesco NASDAQ 100 ETF 16.3 15 -9 3.6 -2.9
QQQ Invesco QQQ Trust 16.3 20 -14 3.6 -3.0
NUSI Nationwide Risk-Managed Income ETF 16.2 68 -62 3.2 -3.3
SYE SPDR MFS Systematic Core Equity ETF 15.9 60 -54 4.8 -1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 15.8 40 -34 7.0 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.5 75 -69 1.8 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 15.5 39 -33 7.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 15.5 29 -23 8.0 +1.5
DIVS SmartETFs Dividend Builder ETF 15.5 65 -59 5.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 15.5 29 -23 5.3 -1.2
PSET Principal Price Setters Index ETF 15.2 15 -9 4.7 -1.8
VOOG Vanguard S&P 500 Growth ETF 15.0 10 -4 3.8 -2.7
TPLC Timothy Plan US Large Cap Core ETF 14.8 52 -46 4.3 -2.2
GBDV Global Beta Smart Income ETF 14.7 29 -23 7.8 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 14.5 4 2 3.8 -2.7
IVW iShares S&P 500 Growth ETF 14.5 18 -12 3.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 14.4 28 -22 5.3 -1.2
COWZ Pacer US Cash Cows 100 ETF 14.4 49 -43 8.1 +1.6
IUSG iShares Core S&P US Growth ETF 14.1 4 2 3.8 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 -54 4.0 -2.5
IWY iShares Russell Top 200 Growth ETF 13.9 20 -14 3.7 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 13.8 58 -52 3.2 -3.4
GDVD Principal Active Global Dividend Income ETF 13.7 58 -52 0.0 -6.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.7 49 -43 4.2 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 -44 5.3 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 13.6 20 -14 3.9 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.5 24 -18 5.4 -1.1
VDC Vanguard Consumer Staples Index Fund 13.5 10 -4 5.0 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 13.5 8 -2 5.0 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 13.5 42 -36 4.4 -2.1
JHMS John Hancock Multifactor Consumer Staples ETF 13.4 40 -34 5.0 -1.5
WLDR Affinity World Leaders Equity ETF 13.4 47 -41 7.6 +1.1
IECS iShares Evolved U.S. Consumer Staples ETF 13.4 18 -12 5.0 -1.5
SDEI Sound Equity Income ETF 13.3 45 -39 8.3 +1.8
FXO First Trust Financials AlphaDEX Fund 13.2 62 -56 8.5 +2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.2 40 -34 5.5 -1.0
XLP Consumer Staples Select Sector SPDR Fund 13.2 12 -6 5.0 -1.5
KXI iShares Global Consumer Staples ETF 13.2 46 -40 4.9 -1.6
VO Vanguard Mid-Cap Index Fund 13.2 4 2 4.3 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.2 21 -15 3.0 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 13.1 94 -88 7.8 +1.3
FDMO Fidelity Momentum Factor ETF 13.1 29 -23 2.7 -3.8
BUZZ VanEck Vectors Social Sentiment ETF 13.1 75 -69 1.7 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 -54 6.6 +0.1
VOE Vanguard Mid-Cap Value Index Fund 13.0 7 -1 6.0 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 13.0 85 -79 5.3 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 13.0 14 -8 3.3 -3.3
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 -2 5.2 -1.3
VHT Vanguard Health Care Index Fund 13.0 10 -4 5.2 -1.3
XLV Health Care Select Sector SPDR Fund 13.0 12 -6 6.8 +0.3
IXJ iShares Global Healthcare ETF 13.0 46 -40 6.0 -0.5
JHMH John Hancock Multifactor Healthcare ETF 13.0 40 -34 5.5 -1.0
SYG SPDR MFS Systematic Growth Equity ETF 13.0 60 -54 3.9 -2.6
FTHI First Trust High Income ETF 12.9 85 -79 5.3 -1.2
IYH iShares U.S. Healthcare ETF 12.8 43 -37 5.9 -0.6
TMFC Motley Fool 100 Index ETF 12.6 50 -44 2.9 -3.6
SPHB Invesco S&P 500 High Beta ETF 12.5 25 -19 4.8 -1.7
VIRS Pacer BioThreat Strategy ETF 12.5 70 -64 4.9 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 12.5 13 -7 4.2 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.5 60 -54 4.6 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 12.4 8 -2 14.8 +8.3
IWF iShares Russell 1000 Growth ETF 12.4 19 -13 3.5 -3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.3 52 -46 4.7 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.1 18 -12 4.2 -2.4
KBWB Invesco KBW Bank ETF 12.0 35 -29 7.7 +1.2
IYK iShares U.S. Consumer Goods ETF 11.9 43 -37 4.3 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 -41 5.1 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 59 -53 3.7 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 -29 4.0 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 11.7 20 -14 5.9 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.5 75 -69 6.0 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.5 50 -44 3.3 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.5 84 -78 4.4 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 -12 3.2 -3.3
SPMO Invesco S&P 500 Momentum ETF 11.2 13 -7 3.3 -3.2
STLG iShares Factors US Growth Style ETF 11.2 25 -19 4.7 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.2 40 -34 6.1 -0.4
SYLD Cambria Shareholder Yield ETF 11.2 59 -53 6.8 +0.3
DIV Global X SuperDividend US ETF 11.1 45 -39 6.8 +0.3
CACG ClearBridge All Cap Growth ETF 11.1 53 -47 3.8 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.1 60 -54 -9.0 -15.5
EQOP Natixis U.S. Equity Opportunities ETF 11.0 90 -84 3.7 -2.8
PJP Invesco Dynamic Pharmaceuticals ETF 10.9 56 -50 8.3 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 10.9 8 -2 3.9 -2.6
VGT Vanguard Information Technology Index Fund 10.9 10 -4 3.9 -2.6
XLK Technology Select Sector SPDR Fund 10.8 12 -6 4.1 -2.4
IXN iShares Global Tech ETF 10.8 46 -40 3.7 -2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.7 69 -63 4.3 -2.2
FTXO First Trust Nasdaq Bank ETF 10.7 60 -54 7.0 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -62 4.3 -2.2
DUSA Davis Select U.S. Equity ETF 10.5 62 -56 6.1 -0.4
IYJ iShares U.S. Industrials ETF 10.5 42 -36 4.6 -1.9
KBE SPDR S&P Bank ETF 10.4 35 -29 8.1 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.4 75 -69 5.7 -0.8
AIEQ AI Powered Equity ETF 10.4 80 -74 3.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -59 8.0 +1.5
PPH VanEck Vectors Pharmaceutical ETF 10.3 35 -29 10.3 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 10.3 43 -37 5.0 -1.5
IGM iShares Expanded Tech Sector ETF 10.3 46 -40 3.3 -3.2
DFNL Davis Select Financial ETF 10.2 64 -58 6.1 -0.4
AVDR AVDR US LargeCap Leading ETF 10.2 60 -54 4.7 -1.8
DFND Siren DIVCON Dividend Defender ETF 10.1 144 -138 3.9 -2.6
BFOR Barron's 400 ETF 10.1 65 -59 5.5 -1.0
IYC iShares U.S. Consumer Services ETF 10.0 43 -37 2.5 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 -54 4.0 -2.5
JHMT John Hancock Multifactor Technology ETF 9.9 40 -34 3.9 -2.6
IYW iShares U.S. Technology ETF 9.9 43 -37 3.4 -3.1
PWC Invesco Dynamic Market ETF 9.8 58 -52 4.0 -2.5
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 -23 4.1 -2.4
XT iShares Exponential Technologies ETF 9.7 47 -41 4.4 -2.1
VUSE Vident Core US Equity Fund 9.6 48 -42 6.5 +0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 -34 4.7 -1.8
HAP VanEck Vectors Natural Resources ETF 9.5 50 -44 5.0 -1.5
JHMI John Hancock Multifactor Industrials ETF 9.5 40 -34 4.7 -1.8
JOYY Infusive Compounding Global Equities ETF 9.3 50 -44 3.5 -3.0
HOMZ Hoya Capital Housing ETF 9.3 30 -24 6.3 -0.2
EGIS 2nd Vote Society Defended ETF 9.3 75 -69 5.7 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 -33 8.0 +1.5
VSL Volshares Large Capital ETF 9.1 65 -59 4.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 -7 1.9 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.1 59 -53 3.2 -3.4
VIS Vanguard Industrials Index Fund 9.0 10 -4 4.4 -2.1
FIDU Fidelity MSCI Industrials Index ETF 9.0 8 -2 4.7 -1.8
STMB iShares Factors US Mid Blend Style ETF 9.0 30 -24 5.4 -1.1
ACWF iShares MSCI Global Multifactor ETF 8.9 35 -29 6.6 +0.1
MGK Vanguard Mega Cap Growth ETF 8.9 7 -1 3.6 -2.9
IHE iShares U.S. Pharmaceuticals ETF 8.8 42 -36 6.3 -0.2
XPH SPDR S&P Pharmaceuticals ETF 8.8 35 -29 2.3 -4.2
BIBL Inspire ETF 8.8 35 -29 4.1 -2.4
SPGP Invesco S&P 500 GARP ETF 8.8 34 -28 6.2 -0.3
ACSI American Customer Satisfaction Core Alpha ETF 8.8 66 -60 3.9 -2.6
XNTK SPDR NYSE Technology ETF 8.7 35 -29 2.9 -3.6
WBIY WBI Power Factor High Dividend ETF 8.6 70 -64 8.3 +1.8
FIVG Defiance Next Gen Connectivity ETF 8.6 30 -24 4.3 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 46 -40 4.6 -2.0
SQEW LeaderShares Equity Skew ETF 8.4 75 -69 5.5 -1.0
XLI Industrial Select Sector SPDR Fund 8.4 12 -6 4.5 -2.0
EXI iShares Global Industrials ETF 8.4 46 -40 4.3 -2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.4 40 -34 3.7 -2.8
IETC iShares Evolved U.S. Technology ETF 8.1 18 -12 3.4 -3.1
SFYF SoFi 50 ETF 8.1 29 -23 -1.2 -7.7
IFRA iShares U.S. Infrastructure ETF 8.1 40 -34 3.1 -3.4
ETHO Etho Climate Leadership U.S. ETF 8.0 48 -42 3.8 -2.7
HART IQ Healthy Hearts ETF 8.0 45 -39 4.7 -1.9
BLES Inspire Global Hope Large Cap ETF 8.0 52 -46 4.9 -1.6
VUG Vanguard Growth Index Fund 7.9 4 2 3.5 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 -57 6.5 +0.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.8 65 -59 5.7 -0.8
VPU Vanguard Utilities Index Fund 7.8 10 -4 5.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 60 -54 2.6 -3.9
NXTG First Trust Indxx NextG ETF 7.7 70 -64 5.1 -1.4
FUTY Fidelity MSCI Utilities Index ETF 7.6 8 -2 5.5 -1.0
VB Vanguard Small-Cap ETF 7.6 5 1 4.3 -2.3
IDU iShares U.S. Utilities ETF 7.5 43 -37 5.2 -1.3
FXU First Trust Utilities AlphaDEX Fund 7.3 62 -56 5.4 -1.1
VBR Vanguard Small Cap Value Index Fund 7.3 7 -1 5.9 -0.6
IGE iShares North American Natural Resources ETF 7.3 46 -40 3.9 -2.6
FOVL iShares Focused Value Factor ETF 7.2 25 -19 7.4 +0.9
LIV Emles (a)Home ETF 7.2 49 -43 2.3 -4.2
JHMU John Hancock Multifactor Utilities ETF 7.1 40 -34 5.4 -1.1
RTH VanEck Vectors Retail ETF 6.9 35 -29 4.4 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -54 7.8 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 6.8 40 -34 3.4 -3.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.8 40 -34 5.6 -0.9
XLU Utilities Select Sector SPDR Fund 6.8 12 -6 5.3 -1.2
JXI iShares Global Utilities ETF 6.8 46 -40 5.3 -1.2
FTXD First Trust Nasdaq Retail ETF 6.8 60 -54 5.0 -1.5
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -34 5.7 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.7 18 -12 4.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 2 4.6 -2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.6 20 -14 0.0 -6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -24 5.0 -1.5
QTUM Defiance Quantum ETF 6.6 40 -34 4.4 -2.1
GURU Global X Guru Index ETF 6.6 75 -69 2.6 -3.9
VXF Vanguard Extended Market Index Fund 6.5 6 0 2.7 -3.9
VDE Vanguard Energy Index Fund 6.4 10 -4 3.7 -2.8
IYE iShares U.S. Energy ETF 6.4 42 -36 3.7 -2.8
FENY Fidelity MSCI Energy Index ETF 6.4 8 -2 3.8 -2.7
FXN First Trust Energy AlphaDEX Fund 6.4 64 -58 2.9 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -54 1.0 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 -2 3.2 -3.3
VCR Vanguard Consumer Discretionary Index Fund 6.4 10 -4 3.2 -3.3
JHME John Hancock Multifactor Energy ETF 6.3 40 -34 3.4 -3.1
AIQ Global X Future Analytics Tech ETF 6.3 68 -62 3.2 -3.3
IXC iShares Global Energy ETF 6.3 46 -40 5.3 -1.2
XLE Energy Select Sector SPDR Fund 6.3 12 -6 4.1 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 6.3 40 -34 3.4 -3.1
EMLP First Trust North American Energy Infrastructure Fund 6.1 96 -90 4.3 -2.2
ABEQ Absolute Core Strategy ETF 6.1 88 -82 3.6 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 -9 2.6 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -54 4.8 -1.7
SOXX iShares PHLX Semiconductor ETF 6.0 46 -40 4.4 -2.1
SMH VanEck Vectors Semiconductor ETF 6.0 35 -29 4.3 -2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.0 57 -51 3.4 -3.1
XSD SPDR S&P Semiconductor ETF 6.0 35 -29 3.3 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 -23 4.1 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.0 8 -2 4.0 -2.5
VOX Vanguard Telecommunication Services Index Fund 6.0 10 -4 3.9 -2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.0 40 -34 3.0 -3.5
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 -34 4.5 -2.0
RXI iShares Global Consumer Discretionary ETF 5.9 46 -40 3.5 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 12 -6 3.0 -3.5
WDIV SPDR Global Dividend ETF 5.9 40 -34 8.6 +2.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -34 4.9 -1.6
IXP iShares Global Comm Services ETF 5.9 46 -40 4.8 -1.7
XLC The Communication Services Select Sector SPDR Fund 5.9 12 -6 4.7 -1.8
FXH First Trust Health Care AlphaDEX Fund 5.9 61 -55 5.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.9 75 -69 4.7 -1.8
FXL First Trust Technology AlphaDEX Fund 5.9 61 -55 3.2 -3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.8 6 0 3.9 -2.6
RNMC Mid Cap US Equity Select ETF 5.8 60 -54 5.3 -1.2
ILCG iShares Morningstar Growth ETF 5.8 4 2 3.0 -3.5
VRAI Virtus Real Asset Income ETF 5.8 55 -49 6.5 -0.0
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -69 5.6 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -39 3.6 -2.9
GII SPDR S&P Global Infrastructure ETF 5.7 40 -34 4.2 -2.4
IGF iShares Global Infrastructure ETF 5.7 46 -40 4.1 -2.4
FITE SPDR Kensho Future Security ETF 5.7 45 -39 3.4 -3.1
UFO Procure Space ETF 5.7 75 -69 3.3 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 64 -58 5.0 -1.5
PSL Invesco DWA Consumer Staples Momentum ETF 5.6 60 -54 4.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 63 -57 2.2 -4.4
IYZ iShares U.S. Telecommunications ETF 5.6 42 -36 6.5 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 5.6 60 -54 6.3 -0.2
PUI Invesco DWA Utilities Momentum ETF 5.5 60 -54 4.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -54 5.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 -39 2.6 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -40 5.5 -1.0
XTL SPDR S&P Telecom ETF 5.4 35 -29 2.0 -4.5
PFI Invesco DWA Financial Momentum ETF 5.4 60 -54 5.2 -1.3
GRES IQ Global Resources ETF 5.4 78 -72 5.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -62 4.4 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.3 35 -29 2.3 -4.2
KOIN Innovation Shares NextGen Protocol ETF 5.3 95 -89 3.6 -2.9
SMMD iShares Russell 2500 ETF 5.3 15 -9 4.6 -1.9
ISCB iShares Morningstar Small-Cap ETF 5.3 4 2 3.8 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -32 6.3 -0.3
SFYX Sofi Next 500 ETF 5.2 0 6 4.6 -1.9
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 0 5.8 -0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 -34 3.7 -2.8
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -33 5.7 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -69 2.9 -3.6
INFR Legg Mason Global Infrastructure ETF 4.9 40 -34 4.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 2 4.5 -2.0
SHLD Victoryshares Protect America ETF 4.9 60 -54 6.1 -0.4
NANR SPDR S&P North American Natural Resources ETF 4.9 35 -29 3.9 -2.7
VAW Vanguard Materials Index Fund 4.9 10 -4 5.0 -1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.8 99 -93 7.3 +0.8
PEXL Pacer US Export Leaders ETF 4.8 60 -54 3.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -83 4.8 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 76 -70 3.1 -3.4
SNSR Global X Internet of Things Thematic ETF 4.7 68 -62 3.7 -2.8
ECLN First Trust EIP Carbon Impact ETF 4.7 97 -91 3.0 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 -11 3.9 -2.6
UTES Virtus Reaves Utilities ETF 4.6 49 -43 4.3 -2.2
FSMD Fidelity Small-Mid Factor ETF 4.6 29 -23 5.6 -0.9
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 -14 1.9 -4.6
GLIF AGFiQ Global Infrastructure ETF 4.5 45 -39 4.2 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 -62 -4.4 -10.9
MMLG First Trust Multi-Manager Large Growth ETF 4.4 85 -79 1.5 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -64 7.1 +0.6
WFH Direxion Work From Home ETF 4.4 45 -39 3.5 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 63 -57 4.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 2 3.2 -3.3
SCHA Schwab U.S. Small-Cap ETF 4.3 4 2 3.5 -3.0
GENY Principal Millennials Index ETF 4.2 45 -39 3.0 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 0 3.0 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -64 3.4 -3.1
VNSE Natixis Vaughan Nelson Select ETF 4.1 85 -79 3.0 -3.5
KIE SPDR S&P Insurance ETF 4.0 35 -29 7.3 +0.8
PSI Invesco Dynamic Semiconductors ETF 4.0 57 -51 4.1 -2.4
IAT iShares U.S. Regional Banks ETF 4.0 42 -36 7.2 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -69 7.6 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 -4 5.1 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -33 6.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 1 5.3 -1.2
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 1 5.2 -1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.9 40 -34 5.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 -17 5.1 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 40 -34 5.5 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.9 38 -32 7.0 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 -1 3.8 -2.7
KRE SPDR S&P Regional Banking ETF 3.9 35 -29 7.1 +0.6
SMDY Syntax Stratified MidCap ETF 3.9 30 -24 4.8 -1.7
KCE SPDR S&P Capital Markets ETF 3.9 35 -29 7.4 +0.9
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -41 5.1 -1.4
IAK iShares U.S. Insurance ETF 3.8 42 -36 7.3 +0.7
AGNG Global X Aging Population ETF 3.7 50 -44 3.2 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 -9 6.3 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 -12 6.3 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 -9 6.2 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -69 4.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -63 5.3 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 112 -106 2.5 -4.0
PWB Invesco Dynamic Large Cap Growth ETF 3.5 56 -50 2.6 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 -6 5.2 -1.3
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -59 5.2 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -41 1.3 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -39 4.3 -2.2
FMAT Fidelity MSCI Materials Index ETF 3.4 8 -2 5.0 -1.5
DWLD Davis Select Worldwide ETF 3.3 63 -57 6.1 -0.4
VEA Vanguard FTSE Developed Markets ETF 3.3 5 1 6.1 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 59 -53 10.5 +4.0
XHB SPDR S&P Homebuilders ETF 3.3 35 -29 6.4 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 -19 4.7 -1.8
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 -73 -2.8 -9.3
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -57 4.9 -1.6
PKW Invesco Buyback Achievers ETF 3.2 62 -56 7.0 +0.5
JHMA John Hancock Multifactor Materials ETF 3.2 40 -34 5.1 -1.4
FXZ First Trust Materials AlphaDEX Fund 3.1 67 -61 6.3 -0.2
PXQ Invesco Dynamic Networking ETF 3.1 63 -57 2.8 -3.7
SKYY First Trust Cloud Computing ETF 3.0 60 -54 2.5 -4.0
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -36 4.5 -2.0
VICE AdvisorShares Vice ETF 3.0 99 -93 3.8 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -54 2.9 -3.6
VXUS Vanguard Total International Stock ETF 2.9 8 -2 6.3 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.9 25 -19 6.5 -0.0
ITB iShares U.S. Home Construction ETF 2.9 42 -36 7.6 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -39 4.0 -2.5
BNE Blue Horizon BNE ETF 2.8 87 -81 2.7 -3.8
PKB Invesco Dynamic Building & Construction ETF 2.8 59 -53 5.0 -1.6
XRT SPDR S&P Retail ETF 2.7 35 -29 4.4 -2.1
MILN Global X Millennial Consumer ETF 2.7 50 -44 2.5 -4.0
MXI iShares Global Materials ETF 2.7 45 -39 5.0 -1.5
IYM iShares U.S. Basic Materials ETF 2.7 43 -37 4.3 -2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -34 4.8 -1.7
XLB Materials Select Sector SPDR Fund 2.6 12 -6 4.6 -1.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 -12 4.6 -1.9
IVRA Invesco Real Assets ESG ETF 2.6 59 -53 4.9 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 11 -5 5.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 24 -18 2.7 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -54 6.2 -0.3
SUBZ Roundhill Streaming Services & Technology ETF 2.5 75 -69 -1.3 -7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 -9 5.3 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.5 40 -34 3.6 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -62 5.2 -1.3
PAWZ ProShares Pet Care ETF 2.4 50 -44 2.3 -4.3
AMER Emles Made in America ETF 2.4 49 -43 6.1 -0.4
VGK Vanguard FTSE Europe ETF 2.4 8 -2 6.1 -0.5
VSGX Vanguard ESG International Stock ETF 2.4 17 -11 6.1 -0.4
VTWO Vanguard Russell 2000 Index Fund 2.4 10 -4 5.6 -0.9
IWM iShares Russell 2000 ETF 2.4 19 -13 2.5 -4.0
FEDX Emles Federal Contractors ETF 2.4 60 -54 10.1 +3.6
ITA iShares U.S. Aerospace & Defense ETF 2.4 42 -36 5.7 -0.8
PPA Invesco Aerospace & Defense ETF 2.4 59 -53 5.4 -1.1
XAR SPDR S&P Aerospace & Defense ETF 2.4 35 -29 4.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -14 3.9 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -59 1.4 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -39 4.9 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 -29 6.0 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 -9 4.9 -1.6
IWN iShares Russell 2000 Value ETF 2.2 24 -18 4.6 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 63 -57 5.2 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -43 5.3 -1.2
XBI SPDR S&P BIOTECH ETF 2.1 35 -29 -6.8 -13.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -41 4.6 -1.9
RNSC Small Cap US Equity Select ETF 2.1 60 -54 5.2 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 95 -89 4.8 -1.8
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -41 4.1 -2.5
PSC Principal U.S. Small Cap Index ETF 2.0 38 -32 4.3 -2.2
IUSS Invesco Strategic US Small Company ETF 2.0 23 -17 3.3 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -33 3.7 -2.8
MJ ETFMG Alternative Harvest ETF 2.0 75 -69 -2.5 -9.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 42 -36 3.7 -2.8
ARKQ Ark Industrial Innovation ETF 2.0 75 -69 1.4 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -74 4.4 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 -23 4.7 -1.8
TOKE Cambria Cannabis ETF 1.9 42 -36 -0.4 -6.9
CCON Direxion Connected Consumer ETF 1.9 45 -39 2.9 -3.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.9 61 -55 7.0 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -43 7.5 +1.0
FAN First Trust Global Wind Energy ETF 1.9 62 -56 3.7 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 35 -29 3.0 -3.5
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 -19 6.2 -0.3
HACK ETFMG Prime Cyber Security ETF 1.9 60 -54 3.1 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -29 8.2 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -54 2.6 -3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -57 1.8 -4.7
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -46 5.5 -1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 -42 5.4 -1.1
BBH VanEck Vectors Biotech ETF 1.8 35 -29 3.8 -2.7
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -40 0.2 -6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -49 -1.6 -8.1
BBP BioShares Biotechnology Products Fund 1.8 79 -73 -3.2 -9.7
IGN iShares North American Tech-Multimedia Networking ETF 1.8 46 -40 4.7 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.8 60 -54 3.0 -3.5
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -46 2.0 -4.5
ARKG ARK Genomic Revolution ETF 1.8 75 -69 -1.7 -8.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 72 -66 7.4 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 -29 3.1 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -79 3.3 -3.2
VPL Vanguard FTSE Pacific ETF 1.7 8 -2 6.2 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -39 2.5 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 -3 3.3 -3.2
PRNT The 3D Printing ETF 1.6 66 -60 1.3 -5.2
GBGR Global Beta Momentum-Growth ETF 1.6 29 -23 2.5 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 -2 6.4 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 90 -84 5.6 -0.9
IAI iShares U.S. Broker-Dealers ETF 1.5 42 -36 7.0 +0.5
XSW SPDR S&P Software & Services ETF 1.5 35 -29 3.0 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 0 1.7 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -64 1.3 -5.3
SLT Pacer Salt High truBeta US Market ETF 1.5 60 -54 2.7 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -72 7.9 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -6 5.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -33 3.5 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 -35 5.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -32 6.1 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -64 3.4 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.4 24 -18 5.6 -0.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -54 3.8 -2.7
GAMR ETFMG Video Game Tech ETF 1.3 75 -69 2.8 -3.7
STSB iShares Factors US Small Blend Style ETF 1.3 35 -29 3.5 -3.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -73 3.8 -2.7
FPX First Trust US IPO Index Fund 1.3 58 -52 1.4 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 -9 3.9 -2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 103 -97 0.8 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 -11 4.0 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -9 4.0 -2.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -69 3.0 -3.6
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -28 6.6 +0.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 -54 4.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -64 9.0 +2.5
KBWR Invesco KBW Regional Banking ETF 1.2 35 -29 6.9 +0.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.2 54 -48 2.5 -4.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 -29 3.0 -3.5
WUGI Esoterica NextG Economy ETF 1.2 75 -69 0.8 -5.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 -24 6.1 -0.4
FCG First Trust Natural Gas ETF 1.2 60 -54 3.5 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -14 7.2 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -71 4.5 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -52 -1.1 -7.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -89 2.2 -4.3
VYMI Vanguard International High Dividend Yield ETF 1.1 27 -21 8.6 +2.1
IYT iShares Transportation Average ETF 1.1 42 -36 2.9 -3.7
XTN SPDR S&P Transportation ETF 1.1 35 -29 1.7 -4.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.1 29 -23 3.4 -3.1
SDIV Global X SuperDividend ETF 1.1 59 -53 14.1 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -9 2.3 -4.2
PXI Invesco DWA Energy Momentum ETF 1.1 60 -54 -0.7 -7.2
TPYP Tortoise North American Pipeline Fund 1.0 40 -34 5.0 -1.5
SPSM SPDR Portfolio Small Cap ETF 1.0 5 1 5.4 -1.1
IJR iShares Core S&P Small Cap ETF 1.0 6 0 5.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -33 5.3 -1.2
SLY SPDR S&P 600 Small Cap ETF 1.0 15 -9 5.3 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 -4 5.3 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 -34 5.0 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -79 2.2 -4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 35 -29 6.0 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 -29 6.0 -0.5
SSLY Syntax Stratified SmallCap ETF 1.0 30 -24 4.7 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 -6 5.1 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -54 6.6 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -33 7.6 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -62 1.1 -5.4
XHS SPDR S&P Health Care Services ETF 0.9 35 -29 4.1 -2.4
VAMO Cambria Value & Momentum ETF 0.9 63 -57 4.9 -1.6
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -62 1.6 -4.9
BOSS Global X Founder-Run Companies ETF 0.9 45 -39 2.5 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 -9 6.1 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 -9 6.1 -0.5
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 -12 6.0 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -118 9.0 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 -14 3.6 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 0.9 60 -54 4.6 -1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 -29 4.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -64 1.7 -4.8
XME SPDR S&P Metals & Mining ETF 0.8 35 -29 5.6 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -79 3.4 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 -19 4.9 -1.6
CRAK VanEck Vectors Oil Refiners ETF 0.8 60 -54 7.1 +0.6
IHF iShares U.S. Healthcare Providers ETF 0.8 42 -36 6.5 -0.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -19 5.4 -1.1
EES WisdomTree SmallCap Earnings Fund 0.7 38 -32 7.3 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 -1 2.6 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -29 6.5 +0.0
AMZA InfraCap MLP ETF 0.7 201 -195 4.2 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -39 4.1 -2.4
USAI Pacer American Energy Independence ETF 0.7 75 -69 3.1 -3.4
EINC VanEck Vectors Energy Income ETF 0.7 45 -39 4.4 -2.1
ENFR Alerian Energy Infrastructure ETF 0.7 65 -59 3.6 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 -9 0.3 -6.2
IWO iShares Russell 2000 Growth ETF 0.7 24 -18 0.1 -6.4
NIFE Direxion Fallen Knives ETF 0.7 50 -44 4.0 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -44 -2.5 -9.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -41 -2.8 -9.3
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 -23 7.9 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 41 -35 5.1 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -74 7.3 +0.8
WWOW Direxion World Without Waste ETF 0.6 50 -44 1.1 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -24 5.0 -1.5
MOO VanEck Vectors Agribusiness ETF 0.6 56 -50 4.0 -2.5
NKEF Sample Portfolio 0.6 0 6 3.8 -2.7
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 -14 1.3 -5.2
VIDI Vident International Equity Fund 0.6 59 -53 8.8 +2.3
WWJD Inspire International ESG ETF 0.6 80 -74 5.3 -1.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -33 4.2 -2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -32 6.6 +0.1
HJEN Direxion Hydrogen ETF 0.5 45 -39 -0.2 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -64 -0.2 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -33 6.7 +0.2
EVX VanEck Vectors Environmental Services ETF 0.5 55 -49 3.0 -3.5
PDP Invesco DWA Momentum ETF 0.5 62 -56 1.8 -4.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 63 -57 -0.1 -6.6
CWS AdvisorShares Focused Equity ETF 0.5 77 -71 4.2 -2.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 -23 0.1 -6.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 -12 2.9 -3.6
PBS Invesco Dynamic Media ETF 0.5 63 -57 4.1 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -39 3.6 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -54 4.9 -1.6
CSD Invesco S&P Spin-Off ETF 0.5 62 -56 3.9 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 -6 8.5 +2.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -55 6.6 +0.1
OSCV Opus Small Cap Value Plus ETF 0.4 79 -73 4.2 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -29 6.3 -0.2
IQM Franklin Intelligent Machines ETF 0.4 50 -44 1.7 -4.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -56 1.2 -5.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -69 5.9 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -28 3.0 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -36 -0.0 -6.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -57 -1.2 -7.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -29 -3.5 -10.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 -33 4.8 -1.8
SGDM Sprott Gold Miners ETF 0.4 50 -44 4.4 -2.1
GDX VanEck Vectors Gold Miners ETF 0.4 52 -46 4.1 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -33 2.5 -4.0
OIH VanEck Vectors Oil Services ETF 0.4 35 -29 -0.5 -7.0
SLX VanEck Vectors Steel ETF 0.4 56 -50 12.4 +5.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.4 51 -45 4.8 -1.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 -1 1.9 -4.6
JETS US Global Jets ETF 0.4 60 -54 -2.1 -8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -64 2.1 -4.4
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -56 4.4 -2.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -39 1.4 -5.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -104 5.2 -1.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -69 4.6 -1.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -34 4.1 -2.4
CLOU Global X Cloud Computing ETF 0.3 68 -62 0.9 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 -10 4.6 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 -9 4.5 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 -12 4.5 -2.0
BFIT Global X Health & Wellness ETF 0.3 50 -44 3.9 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 -33 6.2 -0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -79 6.1 -0.4
WOOD iShares Global Timber & Forestry ETF 0.3 46 -40 7.0 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -24 5.3 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -19 4.9 -1.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -44 2.7 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -64 4.7 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -64 4.6 -1.9
ENTR Entrepreneur 30 Fund 0.2 49 -43 2.8 -3.7
ARKK ARK Innovation ETF 0.2 75 -69 -1.2 -7.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 -4 7.1 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -54 -0.7 -7.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -24 7.6 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -23 5.3 -1.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 -14 4.6 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 40 -34 2.2 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -29 3.6 -2.9
FFTY Innovator IBD 50 ETF 0.2 80 -74 11.1 +4.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -51 3.6 -2.9
FIW First Trust Water ETF 0.1 55 -49 3.0 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 -5 6.8 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -74 7.8 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 -14 9.1 +2.6
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -73 8.6 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 -5 6.7 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -19 6.6 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 -19 6.4 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -60 6.1 -0.4
EEM iShares MSCI Emerging Markets ETF 0.1 70 -64 6.1 -0.4
ILF iShares Latin America 40 ETF 0.1 48 -42 5.0 -1.5
EPU iShares MSCI All Peru Capped ETF 0.1 59 -53 4.8 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -62 2.0 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -24 7.5 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -33 5.6 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -29 4.7 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -23 5.5 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -53 8.1 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -27 7.8 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -24 6.5 -0.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -34 3.6 -2.9
AQWA Global X Clean Water ETF 0.1 50 -44 3.6 -2.9
EBIZ Global X E-Commerce ETF 0.1 50 -44 3.1 -3.4
PHO Invesco Water Resources ETF 0.1 60 -54 2.9 -3.6
LUXE Emles Luxury Goods ETF 0.1 60 -54 1.6 -4.9
PRN Invesco DWA Industrials Momentum ETF 0.1 60 -54 1.6 -4.9
PIO Invesco Global Water ETF 0.1 75 -69 3.5 -3.0
IGV iShares Expanded Tech-Software ETF 0.1 46 -40 2.1 -4.4
BUG Global X Cybersecurity ETF 0.1 50 -44 1.3 -5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -53 10.2 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -69 9.8 +3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -54 8.6 +2.1
PID Invesco International Dividend Achievers ETF 0.1 53 -47 8.0 +1.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 70 -64 7.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -29 6.9 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -30 6.9 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -10 6.8 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 -12 6.8 +0.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -19 6.7 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -19 6.5 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -39 5.8 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -33 5.8 -0.8
SIXS 6 Meridian Small Cap Equity ETF 0.1 97 -91 6.0 -0.5
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 -23 3.4 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -33 3.7 -2.8
THCX The Cannabis ETF 0.1 70 -64 -14.5 -21.0
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -23 4.7 -1.8
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -79 0.8 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -41 3.2 -3.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -59 -3.9 -10.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 -23 4.1 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -24 6.0 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -26 6.1 -0.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 -3 6.2 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -35 6.0 -0.5
COPX Global X Copper Miners ETF 0.0 65 -59 5.2 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 31 -25 3.6 -2.9
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -59 0.8 -5.8
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 -23 6.0 -0.5
PSP Invesco Global Listed Private Equity ETF 0.0 158 -152 5.7 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -64 2.1 -4.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -23 0.7 -5.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 -43 5.2 -1.4
IWC iShares Micro-Cap ETF 0.0 60 -54 -2.4 -8.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -54 3.2 -3.3
PTH Invesco DWA Healthcare Momentum ETF 0.0 60 -54 -2.7 -9.2
BTEC Principal Healthcare Innovators Index ETF 0.0 42 -36 -3.3 -9.8
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -64 8.1 +1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.0 60 -54 5.4 -1.1
FREL Fidelity MSCI Real Estate Index ETF 0.0 9 -3 5.3 -1.2
VNQ Vanguard REIT Index Fund 0.0 12 -6 5.2 -1.3
EDUT Global X Education ETF 0.0 50 -44 2.0 -4.5
ICLN iShares Global Clean Energy ETF 0.0 46 -40 3.1 -3.4
RNRG Global X Renewable Energy Producers ETF 0.0 65 -59 2.4 -4.1
TAN Invesco Solar ETF 0.0 69 -63 0.3 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -54 0.2 -6.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 60 -54 0.8 -5.7
OLD The Long-Term Care ETF 0.0 30 -24 5.0 -1.5
DINT Davis Select International ETF 0.0 65 -59 5.3 -1.2
FINX Global X FinTech Thematic ETF 0.0 68 -62 2.5 -4.0
FLM First Trust Global Engineering and Construction ETF 0.0 70 -64 7.4 +0.9
PZD Invesco Cleantech ETF 0.0 65 -59 3.6 -3.0
ACES ALPS Clean Energy ETF 0.0 55 -49 0.8 -5.7
IPO Renaissance IPO ETF 0.0 60 -54 -1.9 -8.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -43 16.4 +9.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -89 8.4 +1.9
GXC SPDR S&P China ETF 0.0 59 -53 7.0 +0.5
AVDE Avantis International Equity ETF 0.0 23 -17 6.4 -0.1
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -34 5.2 -1.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 -1 6.1 -0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -34 5.0 -1.5

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard High Dividend Yield Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
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.