Vanguard Mega Cap Growth ETF
ALTAR
Score™
17.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
7.9x P/Sales
ratio
1.7x
P/BV
ratio
2.2x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Mega Cap 300 Growth ETF seeks investment results that correspond to the price and yield of the MSCI US Large Cap Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Dec 17, 2007
Assets (mns) $34,213
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $2,253,190
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 14.5 %
NVIDIA CORP 14.3 %
MICROSOFT CORP 8.0 %
ALPHABET INC. CLASS A 5.5 %
AMAZON.COM INC 4.5 %
BROADCOM INC. 4.5 %
META PLATFORMS INC 4.5 %
ALPHABET INC. CLASS C 4.4 %
ELI LILLY & CO 3.5 %
TESLA MOTORS INC 3.0 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
IRELAND 0.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 13.8% 13.1% 18.2% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.34 88%
MSCI EAFE 0.77 44%
MSCI Emg. Mkts. 0.54 52%

Technical Indicators
Recent close $90.42
30d moving avg. $86.70
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,395
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $138,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 potential alternatives to the Vanguard Mega Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with MGK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGK Expense: 7 bp ALTAR Score™: 17.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGK
Ticker Fund
Name
Overlap1
vs MGK
(%)
Expense
ratio
(bp)
Savings
vs MGK
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGK
(%)
PRXG Praxis Impact Large Cap Growth ETF 82.0 36 -29 3.1 -14.0
IWY iShares Russell Top 200 Growth ETF 75.4 20 -13 3.7 -13.4
FELG Fidelity Enhanced Large Cap Growth ETF 74.0 18 -11 3.3 -13.7
EGUS iShares ESG Aware MSCI USA Growth ETF 72.9 18 -11 3.0 -14.1
VOOG Vanguard S&P 500 Growth ETF 72.2 7 0 18.2 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 72.2 4 3 3.0 -14.1
IVW iShares S&P 500 Growth ETF 71.9 18 -11 2.9 -14.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 71.1 12 -5 3.5 -13.6
XLG Invesco S&P 500 Top 50 ETF 70.9 20 -13 3.6 -13.5
VONG Vanguard Russell 1000 Growth ETF 70.6 7 0 3.7 -13.4
IWF iShares Russell 1000 Growth ETF 70.4 19 -12 14.7 -2.4
IYW iShares U.S. Technology ETF 70.1 40 -33 2.9 -14.2
QGRW WisdomTree U.S. Quality Growth Fund 69.8 28 -21 2.8 -14.3
TOPT iShares Top 20 U.S. Stocks ETF 69.3 20 -13 3.2 -13.9
IUSG iShares Core S&P U.S. Growth ETF 69.1 4 3 3.0 -14.0
SCHG Schwab U.S. Large-Cap Growth ETF 68.4 4 3 3.3 -13.8
AVUQ Avantis U.S. Quality ETF 67.8 15 -8 3.6 -13.5
LRND IQ U.S. Large Cap R&D Leaders ETF 67.7 14 -7 3.8 -13.3
HLAL Wahed FTSE USA Shariah ETF 66.2 50 -43 3.5 -13.5
ILCG iShares Morningstar Growth ETF 65.4 4 3 3.1 -14.0
ONEQ Fidelity Nasdaq Composite Index ETF 64.8 21 -14 2.9 -14.2
QTOP iShares Nasdaq Top 30 Stocks ETF 62.8 20 -13 2.8 -14.3
TMFC Motley Fool 100 Index ETF 62.6 50 -43 2.9 -14.2
FBCG Fidelity Blue Chip Growth ETF 62.3 59 -52 2.2 -14.9
STXG Strive 1000 Growth ETF 62.1 18 -11 3.2 -13.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 62.0 45 -38 3.6 -13.5
RND First Trust Bloomberg R&D Leaders ETF 61.3 60 -53 2.4 -14.6
OEF iShares S&P 100 ETF 60.8 20 -13 3.7 -13.4
IGM iShares Expanded Tech Sector ETF 60.8 41 -34 2.6 -14.5
QQMG Invesco ESG NASDAQ 100 ETF 59.8 20 -13 3.1 -13.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 59.8 7 0 4.3 -12.8
MGC Vanguard Mega Cap ETF 59.6 7 0 3.8 -13.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 59.3 10 -3 4.1 -12.9
IWFG IQ Winslow Focused Large Cap Growth ETF 58.4 65 -58 2.1 -14.9
FFOG Franklin Focused Growth ETF 58.2 61 -54 1.6 -15.5
SPXN ProShares S&P 500 Ex-Financials ETF 58.1 9 -2 3.9 -13.1
QQQ Invesco QQQ Trust Series I 57.8 20 -13 3.2 -13.9
QQQM Invesco NASDAQ 100 ETF 57.8 15 -8 3.2 -13.8
GXPT Global X PureCap MSCI Information Technology ETF 57.7 25 -18 3.2 -13.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 57.5 49 -42 7.5 -9.5
VGT Vanguard Information Technology ETF 57.4 9 -2 24.4 +7.4
FTEC Fidelity MSCI Information Technology Index ETF 57.3 8 -1 3.0 -14.1
XLK Technology Select Sector SPDR 57.0 8 -1 3.2 -13.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 57.0 8 -1 4.3 -12.8
IWL iShares Russell Top 200 ETF 56.6 15 -8 3.8 -13.3
AGRW Allspring LT Large Growth ETF 56.6 35 -28 3.3 -13.7
JGRO JPMorgan Active Growth ETF 56.3 44 -37 2.5 -14.6
IXN iShares Global Tech ETF 56.1 41 -34 2.6 -14.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 55.3 10 -3 3.6 -13.4
BGRO iShares Large Cap Growth Active ETF 55.1 55 -48 1.8 -15.2
GQQQ Astoria US Quality Growth Kings ETF 55.0 35 -28 3.2 -13.8
SPXV ProShares S&P 500 Ex-Health Care ETF 54.9 9 -2 3.8 -13.3
SFY SoFi Select 500 ETF 54.3 0 7 3.7 -13.4
IOO iShares Global 100 ETF 54.2 41 -34 3.7 -13.4
SPXE ProShares S&P 500 Ex-Energy ETF 53.8 9 -2 3.9 -13.1
VSLU Applied Finance Valuation Large Cap ETF 53.6 49 -42 4.8 -12.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 53.6 10 -3 4.1 -13.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.2 7 0 4.0 -13.1
ESGV Vanguard ESG U.S. Stock ETF 53.0 9 -2 4.0 -13.0
XVV iShares ESG Screened S&P 500 ETF 52.9 8 -1 4.0 -13.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 52.7 75 -68 3.1 -13.9
SUSL iShares ESG MSCI USA Leaders ETF 52.7 10 -3 4.1 -13.0
GLBL Pacer MSCI World Industry Advantage ETF 52.0 65 -58 3.3 -13.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 51.8 2 5 4.1 -13.0
VOTE TCW Transform 500 ETF 51.7 5 2 4.0 -13.1
BKLC BNY Mellon US Large Cap Core Equity ETF 51.7 0 7 12.2 -4.9
PBUS Invesco MSCI USA ETF 51.4 4 3 4.1 -13.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 51.4 9 -2 4.1 -13.0
SGLC SGI U.S. Large Cap Core ETF 51.4 85 -78 3.5 -13.6
TRUT VanEck Technology TruSector ETF 51.0 13 -6 3.7 -13.4
KLMN Invesco MSCI North America Climate ETF 51.0 9 -2 4.2 -12.9
IETC iShares U.S. Tech Independence Focused ETF 50.9 18 -11 3.0 -14.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 50.4 20 -13 3.9 -13.2
FELC Fidelity Enhanced Large Cap Core ETF 50.3 18 -11 4.2 -12.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 50.3 20 -13 4.1 -13.0
OEI Optimized Equity Income ETF 50.2 75 -68 3.6 -13.5
VV Vanguard Large-Cap ETF 50.2 4 3 4.0 -13.1
DSI iShares MSCI KLD 400 Social ETF 49.9 25 -18 4.0 -13.1
RAUS RACWI US ETF 49.9 15 -8 4.0 -13.0
ADME Aptus Drawdown Managed Equity ETF 49.8 79 -72 3.3 -13.8
INRO iShares U.S. Industry Rotation Active ETF 49.7 42 -35 3.4 -13.6
MODL VictoryShares WestEnd U.S. Sector ETF 49.6 42 -35 3.9 -13.2
SPY SPDR S&P 500 ETF 49.5 9 -2 4.0 -13.0
SPYM State Street SPDR Portfolio S&P 500 ETF 49.4 2 5 4.1 -13.0
IVV iShares Core S&P 500 ETF 49.4 3 4 4.1 -13.0
VOO Vanguard S&P 500 ETF 49.4 3 4 4.1 -13.0
GXLC Global X U.S. 500 ETF 49.1 2 5 4.0 -13.1
TOV JLens 500 Jewish Advocacy U.S. ETF 49.1 18 -11 3.8 -13.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 49.0 30 -23 3.6 -13.4
CATH Global X S&P 500 Catholic Values Custom ETF 48.9 29 -22 3.9 -13.1
GQI Natixis Gateway Quality Income ETF 48.8 34 -27 4.5 -12.5
ENHU iShares Enhanced Large Cap Core Active ETF 48.5 22 -15 4.0 -13.1
ILCB iShares Morningstar U.S. Equity ETF 48.5 3 4 4.0 -13.1
CHRI Global X S&P 500 Christian Values ETF 48.5 29 -22 3.8 -13.2
ESGU iShares ESG Aware MSCI USA ETF 48.3 15 -8 4.0 -13.0
THRO iShares U.S. Thematic Rotation Active ETF 48.3 90 -83 3.0 -14.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 48.2 11 -4 4.0 -13.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 48.0 14 -7 4.0 -13.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 47.8 15 -8 4.1 -13.0
USMC Principal U.S. Mega-Cap ETF 47.7 12 -5 3.5 -13.6
SEMG Suncoast Select Growth ETF 47.6 60 -53 3.7 -13.4
QVML Invesco S&P 500 QVM Multi-factor ETF 47.5 11 -4 4.2 -12.9
LRGE ClearBridge Large Cap Growth ESG ETF 47.3 59 -52 2.7 -14.4
GGRW Gabelli Growth Innovators ETF 47.2 90 -83 2.0 -15.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 47.1 25 -18 4.0 -13.1
SNPE Xtrackers S&P 500 ESG ETF 47.0 10 -3 4.2 -12.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.8 9 -2 4.2 -12.8
SCHX Schwab U.S. Large-Cap ETF 46.7 3 4 4.2 -12.9
CGUS Capital Group Core Equity ETF 46.6 33 -26 3.4 -13.7
FQAL Fidelity Quality Factor ETF 46.3 15 -8 4.7 -12.4
IYY iShares Dow Jones U.S. ETF 46.3 20 -13 4.0 -13.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 46.1 12 -5 3.8 -13.3
TIME Clockwise Core Equity & Innovation ETF 45.7 95 -88 2.1 -15.0
HDUS Hartford Disciplined US Equity ETF 45.6 19 -12 4.6 -12.5
SFTY Horizon Managed Risk ETF 45.6 77 -70 3.4 -13.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 45.6 3 4 4.2 -12.8
RVRB Reverb ETF 45.5 30 -23 3.6 -13.4
WRND IQ Global Equity R&D Leaders ETF 45.5 18 -11 3.9 -13.1
IWB iShares Russell 1000 ETF 45.5 15 -8 4.0 -13.0
STOX Horizon Core Equity ETF 45.5 70 -63 3.4 -13.6
VONE Vanguard Russell 1000 ETF 45.5 7 0 4.1 -13.0
SCHK Schwab 1000 Index ETF 45.3 5 2 4.1 -12.9
CAML Congress Large Cap Growth ETF 45.3 66 -59 2.4 -14.7
DFUS Dimensional U.S. Equity ETF 45.2 9 -2 4.0 -13.1
QBIG Invesco Top QQQ ETF 45.0 29 -22 0.0 -17.1
SNPG Xtrackers S&P 500 Growth ESG ETF 44.9 15 -8 3.9 -13.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 44.9 49 -42 3.6 -13.4
FLQL Franklin LibertyQ U.S. Equity ETF 44.8 15 -8 4.5 -12.6
APUE ActivePassive U.S. Equity ETF 44.8 45 -38 3.8 -13.3
OALC OneAscent Large Cap Core ETF 44.7 86 -79 3.2 -13.8
LCF Touchstone US Large Cap Focused ETF 44.7 69 -62 3.5 -13.6
HAPI Harbor Human Capital Factor US Large Cap ETF 44.7 36 -29 4.0 -13.1
SUSA iShares MSCI USA ESG Select ETF 44.7 25 -18 3.9 -13.2
JGRW Jensen Quality Growth ETF 44.6 57 -50 3.9 -13.1
QLC FlexShares US Quality Large Cap Index Fund 44.6 25 -18 4.4 -12.7
EPS WisdomTree U.S. LargeCap Fund 44.5 8 -1 4.6 -12.5
LRGF iShares U.S. Equity Factor ETF 44.4 8 -1 4.5 -12.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 44.0 3 4 4.0 -13.1
CGGR Capital Group Growth ETF 44.0 39 -32 2.6 -14.5
GSPY Gotham Enhanced 500 ETF 43.9 50 -43 4.2 -12.8
VTI Vanguard Total Stock Market ETF 43.9 3 4 4.0 -13.1
FFLC Fidelity Fundamental Large Cap Core ETF 43.7 38 -31 3.7 -13.3
IVES Wedbush ETFMG Global Cloud Technology ETF 43.6 68 -61 3.5 -13.6
IWV iShares Russell 3000 ETF 43.6 20 -13 3.9 -13.2
SCHB Schwab U.S. Broad Market ETF 43.6 3 4 4.1 -13.0
HGRO Hedgeye Quality Growth ETF 43.5 70 -63 3.4 -13.7
RAYD Rayliant Quantitative Developed Market Equity ETF 43.3 80 -73 3.5 -13.6
VTHR Vanguard Russell 3000 ETF 43.3 7 0 4.0 -13.1
FSST Fidelity Sustainable U.S. Equity ETF 43.2 59 -52 3.6 -13.5
LRGC AB US Large Cap Strategic Equities ETF 43.1 48 -41 3.7 -13.4
QUAL iShares MSCI USA Quality Factor ETF 43.1 15 -8 4.3 -12.8
NANC Unusual Whales Subversive Democratic Trading ETF 43.0 75 -68 2.8 -14.3
QLTY GMO U.S. Quality ETF 42.9 50 -43 3.8 -13.3
AQLT iShares MSCI Global Quality Factor ETF 42.8 18 -11 0.0 -17.1
MNZL Manzil Russell Halal USA Broad MarketETF 42.5 40 -33 3.8 -13.3
AOTS AOT Software Platform ETF 42.2 49 -42 4.7 -12.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 42.1 49 -42 4.9 -12.2
LGRO Level Four Large Cap Growth Active ETF 42.0 55 -48 3.4 -13.6
DUNK Dana Unconstrained Equity ETF 41.9 75 -68 1.7 -15.4
FDMO Fidelity Momentum Factor ETF 41.9 15 -8 2.4 -14.6
DFAU Dimensional US Core Equity Market ETF 41.9 12 -5 4.2 -12.9
SFYF SoFi Social 50 ETF 41.5 29 -22 0.8 -16.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 41.5 29 -22 3.9 -13.2
FVAL Fidelity Value Factor ETF 41.0 15 -8 5.7 -11.4
JPEF JPMorgan Equity Focus ETF 40.9 50 -43 3.7 -13.4
YNOT Horizon Digital Frontier ETF 40.6 75 -68 2.5 -14.5
NACP Impact Shares NAACP Minority Empowerment ETF 40.5 49 -42 3.6 -13.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.0 19 -12 4.9 -12.2
FLRG Fidelity U.S. Multifactor ETF 40.0 15 -8 5.7 -11.4
AVSU Avantis Responsible U.S. Equity ETF 39.9 15 -8 4.7 -12.3
LOWV AB US Low Volatility Equity ETF 39.7 48 -41 4.2 -12.9
NULG Nuveen ESG Large-Cap Growth ETF 39.6 26 -19 2.8 -14.3
CRTC Xtrackers US National Critical Technologies ETF 39.5 35 -28 4.0 -13.0
ABIG Argent Large Cap ETF 39.3 49 -42 4.1 -13.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 39.1 32 -25 3.8 -13.3
USXF iShares ESG Advanced MSCI USA ETF 39.0 10 -3 3.7 -13.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.0 40 -33 2.8 -14.2
TOPC iShares S&P 500 3% Capped ETF 38.9 15 -8 4.2 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 38.9 9 -2 4.3 -12.8
DFSU Dimensional US Sustainability Core 1 ETF 38.7 18 -11 4.5 -12.6
PEXL Pacer US Export Leaders ETF 38.6 60 -53 3.0 -14.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 38.4 25 -18 5.4 -11.7
RECS Columbia Research Enhanced Core ETF 38.4 15 -8 5.2 -11.9
DGRW WisdomTree US Quality Dividend Growth Fund 38.4 28 -21 4.9 -12.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 38.3 15 -8 7.2 -9.9
FDG American Century Focused Dynamic Growth ETF 38.0 45 -38 1.8 -15.3
BLCR iShares Large Cap Core Active ETF 37.9 36 -29 2.8 -14.3
DUHP Dimensional US High Profitability ETF 37.6 21 -14 5.2 -11.9
AIEQ AI Powered Equity ETF 37.5 75 -68 3.6 -13.5
AVUS Avantis U.S. Equity ETF 37.4 15 -8 4.6 -12.5
USSE Segall Bryant & Hamill Select Equity ETF 37.3 65 -58 2.9 -14.2
TOK iShares MSCI Kokusai ETF 37.3 26 -19 4.2 -12.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.2 15 -8 4.1 -13.0
AFLG First Trust Active Factor Large Cap ETF 37.1 55 -48 4.8 -12.2
SXQG ETC 6 Meridian Quality Growth ETF 36.9 100 -93 2.9 -14.1
FDLO Fidelity Low Volatility Factor ETF 36.7 15 -8 4.7 -12.4
ACVF American Conservative Values ETF 36.7 75 -68 3.6 -13.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 36.6 65 -58 3.5 -13.6
PCGG Polen Capital Global Growth ETF 36.6 85 -78 3.8 -13.2
CGDV Capital Group Dividend Value ETF 36.3 33 -26 3.6 -13.4
FDRR Fidelity Dividend ETF for Rising Rates 36.2 15 -8 5.5 -11.6
JGLO JPMorgan Global Select Equity ETF 36.2 33 -26 4.1 -12.9
NULC Nuveen ESG Large-Cap ETF 36.0 21 -14 3.8 -13.3
DSPY Tema S&P 500 Historical Weight ETF 35.7 18 -11 4.3 -12.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 35.7 12 -5 4.3 -12.7
AGIX KraneShares Artificial Intelligence and Technology ETF 35.6 99 -92 1.1 -16.0
VEGN US Vegan Climate ETF 35.5 60 -53 3.3 -13.8
PWB Invesco Large Cap Growth ETF 35.4 56 -49 1.9 -15.1
URTH iShares MSCI World ETF 35.2 24 -17 4.2 -12.9
JHML John Hancock Multifactor Large Cap ETF 35.1 29 -22 4.3 -12.7
QDEF FlexShares Quality Dividend Defensive Index Fund 34.9 37 -30 5.3 -11.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.8 50 -43 3.4 -13.7
PSET Principal Quality ETF 34.7 15 -8 4.7 -12.4
GK AdvisorShares Gerber Kawasaki ETF 34.6 75 -68 1.4 -15.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 34.5 25 -18 4.7 -12.4
KLMT Invesco MSCI Global Climate 500 ETF 34.3 10 -3 4.8 -12.3
QDF FlexShares Quality Dividend Index Fund 34.3 37 -30 5.1 -11.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 34.3 19 -12 4.6 -12.5
DCOR Dimensional US Core Equity 1 ETF 34.2 14 -7 4.4 -12.7
RFFC ALPS Active Equity Opportunity ETF 34.0 48 -41 3.6 -13.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 33.8 15 -8 4.9 -12.2
XPND First Trust Expanded Technology ETF 33.7 65 -58 2.8 -14.2
AOTG AOT Growth and Innovation ETF 33.7 75 -68 1.2 -15.9
PNQI Invesco NASDAQ Internet ETF 33.5 60 -53 3.7 -13.4
SPMO Invesco S&P 500 Momentum ETF 33.5 13 -6 2.9 -14.2
VNSE Natixis Vaughan Nelson Select ETF 33.0 80 -73 3.2 -13.8
DEMZ Democratic Large Cap Core ETF 32.7 45 -38 3.7 -13.4
XNTK State Street SPDR NYSE Technology ETF 32.5 35 -28 2.4 -14.6
AIQ Global X Artificial Intelligence & Technology ETF 32.5 68 -61 2.7 -14.3
RGEF Rockefeller Global Equity ETF 32.4 55 -48 3.7 -13.4
FCPI Fidelity Stocks for Inflation ETF 32.4 15 -8 5.7 -11.3
QLV FlexShares US Quality Low Volatility Index Fund 32.3 22 -15 4.9 -12.2
SPXT ProShares S&P 500 Ex-Technology ETF 32.0 9 -2 4.8 -12.3
QGRO American Century U.S. Quality Growth ETF 31.9 29 -22 3.9 -13.2
WUGI AXS Esoterica NextG Economy ETF 31.8 75 -68 1.5 -15.6
VUSE Vident U.S. Equity Strategy ETF 31.7 50 -43 3.6 -13.5
DARP Grizzle Growth ETF 31.5 75 -68 1.7 -15.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 31.4 30 -23 3.9 -13.1
ACWI iShares MSCI ACWI ETF 30.9 32 -25 4.5 -12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.9 20 -13 4.6 -12.5
FDWM Fidelity Women's Leadership ETF 30.9 59 -52 3.9 -13.1
CHAT Roundhill Generative AI & Technology ETF 30.5 75 -68 4.1 -12.9
GLOF iShares Global Equity Factor ETF 30.4 20 -13 5.4 -11.7
DFAC Dimensional U.S. Core Equity 2 ETF 30.3 17 -10 4.5 -12.6
JQUA JPMorgan U.S. Quality Factor ETF 30.1 12 -5 4.7 -12.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.1 79 -72 3.9 -13.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.0 45 -38 1.9 -15.2
GRNY Fundstrat Granny Shots US Large Cap ETF 30.0 75 -68 2.1 -14.9
GGME Invesco Next Gen Media and Gaming ETF 29.8 60 -53 4.4 -12.6
GVIP Goldman Sachs Hedge Industry VIP ETF 29.7 45 -38 2.4 -14.7
IUS Invesco RAFI Strategic US ETF 29.7 19 -12 5.3 -11.8
ESGG FlexShares STOXX Global ESG Select Index Fund 29.7 42 -35 3.9 -13.2
ZECP Zacks Earnings Consistent Portfolio ETF 29.4 55 -48 4.0 -13.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 29.4 60 -53 3.4 -13.7
LCLG Logan Capital Broad Innovative Growth ETF 29.2 99 -92 2.8 -14.3
DAK Dakota Active Equity ETF 29.1 43 -36 3.6 -13.4
ILCV iShares Morningstar Value ETF 28.8 4 3 5.1 -12.0
JMOM JPMorgan U.S. Momentum Factor ETF 28.7 12 -5 3.2 -13.8
XT iShares Exponential Technologies ETF 28.7 46 -39 3.9 -13.2
FDCF Fidelity Disruptive Communications ETF 28.7 50 -43 1.8 -15.2
IQM Franklin Intelligent Machines ETF 28.5 50 -43 1.2 -15.9
BELT iShares Long-Term U.S. Equity Active ETF 28.4 75 -68 2.2 -14.9
METV Roundhill Ball Metaverse ETF 28.4 59 -52 7.9 -9.2
MAVF Matrix Advisors Value ETF 28.4 75 -68 4.6 -12.5
OGIG ALPS O'Shares Global Internet Giants ETF 28.3 48 -41 2.4 -14.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.1 15 -8 2.9 -14.2
FFND Future Fund Active ETF 27.8 100 -93 4.2 -12.9
BUZZ VanEck Social Sentiment ETF 27.7 75 -68 -0.7 -17.7
VT Vanguard Total World Stock ETF 27.5 6 1 4.9 -12.2
SWP SWP Growth & Income ETF 27.4 99 -92 4.2 -12.8
LOGO Alpha Brands Consumption Leaders ETF 27.4 69 -62 2.6 -14.5
KOCG FIS Knights of Columbus Global Belief ETF 27.4 75 -68 4.5 -12.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 27.4 40 -33 1.8 -15.3
SMH VanEck Semiconductor ETF 27.4 35 -28 2.0 -15.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.3 9 -2 4.7 -12.3
USRD Themes US R&D Champions ETF 27.1 29 -22 4.0 -13.1
DFVX Dimensional US Large Cap Vector ETF 27.1 22 -15 5.1 -12.0
BDIV AAM Brentview Dividend Growth ETF 26.8 49 -42 3.6 -13.5
CARZ First Trust NASDAQ Global Auto Index Fund 26.6 70 -63 2.4 -14.7
FMET Fidelity Metaverse ETF 26.6 39 -32 4.2 -12.9
VERS ProShares Metaverse ETF 26.5 58 -51 0.4 -16.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.4 49 -42 4.5 -12.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 26.4 85 -78 3.8 -13.2
EQL Alps Equal Sector Weight ETF 26.0 25 -18 5.0 -12.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.8 75 -68 3.2 -13.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.7 57 -50 2.3 -14.8
XLSR State Street US Sector Rotation ETF 25.6 70 -63 4.2 -12.9
MFIG Motley Fool Innovative Growth Factor ETF 25.5 50 -43 2.7 -14.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.5 39 -32 3.7 -13.4
DXUV Dimensional US Vector Equity ETF 25.5 28 -21 5.0 -12.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.4 20 -13 4.2 -12.9
FDVV Fidelity High Dividend ETF 25.3 15 -8 6.4 -10.7
VIG Vanguard Dividend Appreciation ETF 25.3 5 2 4.8 -12.3
ABFL Abacus FCF Leaders ETF 25.2 59 -52 3.8 -13.3
PFM Invesco Dividend Achievers ETF 25.1 53 -46 4.5 -12.5
DLN WisdomTree U.S. LargeCap Dividend Fund 25.0 28 -21 5.2 -11.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.9 58 -51 3.0 -14.1
FDTX Fidelity Disruptive Technology ETF 24.9 50 -43 1.6 -15.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.4 56 -49 6.6 -10.5
IWX iShares Russell Top 200 Value ETF 24.4 20 -13 4.7 -12.4
EMOT First Trust S&P 500 Economic Moat ETF 24.4 60 -53 7.8 -9.3
QWLD SPDR MSCI World StrategicFactors ETF 24.4 30 -23 5.0 -12.1
EBI Longview Advantage ETF 24.2 35 -28 5.7 -11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.9 35 -28 3.3 -13.8
ARKW ARK Next Generation Internet ETF 23.8 87 -80 0.6 -16.4
STXD Strive 1000 Dividend Growth ETF 23.7 35 -28 4.2 -12.8
JHDV John Hancock U.S. High Dividend ETF 23.7 34 -27 5.7 -11.3
GINN Goldman Sachs Innovate Equity ETF 23.7 52 -45 3.6 -13.5
XMAG Defiance Large Cap ex-Mag 7 ETF 23.7 35 -28 4.1 -12.9
PRF Invesco FTSE RAFI US 1000 ETF 23.5 34 -27 5.4 -11.7
SMHX VanEck Fabless Semiconductor ETF 23.3 35 -28 1.8 -15.2
AFOS ARS Focused Opportunities Strategy ETF 23.2 45 -38 1.9 -15.2
MFMO Motley Fool Momentum Factor ETF 23.0 50 -43 2.0 -15.1
EQWL Invesco S&P 100 Equal Weight ETF 23.0 25 -18 5.2 -11.9
RPG Invesco S&P 500 Pure Growth ETF 22.9 35 -28 2.6 -14.5
MTUM iShares MSCI USA Momentum Factor ETF 22.9 15 -8 2.3 -14.7
ANEW ProShares MSCI Transformational Changes ETF 22.8 45 -38 4.2 -12.8
BEEX BeeHive ETF 22.8 84 -77 3.6 -13.5
USMF WisdomTree U.S. Multifactor Fund 22.5 28 -21 6.4 -10.6
TRFK Pacer Data and Digital Revolution ETF 22.5 60 -53 1.8 -15.2
ACSI American Customer Satisfaction ETF 22.5 65 -58 4.3 -12.8
ROE Astoria US Quality Kings ETF 22.5 49 -42 5.1 -12.0
DTD WisdomTree U.S. Total Dividend Fund 22.4 28 -21 5.5 -11.6
WISE Themes Generative Artificial Intelligence ETF 22.3 35 -28 -0.4 -17.5
XDAT Franklin Exponential Data ETF 22.3 50 -43 1.1 -16.0
FDN First Trust Dow Jones Internet Index Fund 22.3 52 -45 2.6 -14.5
FDND FT Vest Dow Jones Internet & Target Income ETF 22.2 75 -68 2.5 -14.5
RVER Trenchless Fund ETF 22.2 65 -58 0.6 -16.5
JEPI JPMorgan Equity Premium Income ETF 22.1 35 -28 5.1 -12.0
BLCV iShares Large Cap Value Active ETF 22.0 53 -46 5.8 -11.3
BRIF FIS Bright Portfolios Focused Equity ETF 22.0 65 -58 3.2 -13.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 22.0 49 -42 2.9 -14.2
WOMN Impact Shares YWCA Women's Empowerment ETF 21.8 75 -68 4.6 -12.5
STRN SMART Trend 25 ETF 21.8 59 -52 2.4 -14.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 21.7 69 -62 -0.8 -17.8
USMV iShares MSCI USA Min Vol Factor ETF 21.6 15 -8 5.2 -11.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.6 48 -41 5.4 -11.7
BAI iShares AI Innovation and Tech Active ETF 21.5 55 -48 1.0 -16.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.4 60 -53 5.9 -11.1
DFNV Donoghue Forlines Innovation ETF 21.3 69 -62 3.8 -13.3
IGPT Invesco AI and Next Gen Software ETF 21.3 60 -53 2.4 -14.7
YOKE Yoke Core ETF 21.2 42 -35 3.6 -13.5
CGGO Capital Group Global Growth Equity ETF 21.2 47 -40 3.9 -13.1
RAFE PIMCO RAFI ESG U.S. ETF 21.0 29 -22 5.9 -11.2
ARKQ ARK Autonomous Technology & Robotics ETF 21.0 75 -68 1.0 -16.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.9 18 -11 5.0 -12.1
FTGS First Trust Growth Strength ETF 20.8 60 -53 3.4 -13.6
AIVC Amplify Bloomberg AI Value Chain ETF 20.8 59 -52 3.4 -13.6
CHPX Global X AI Semiconductor & Quantum ETF 20.6 50 -43 1.6 -15.4
JOET Virtus Terranova US Quality Momentum ETF 20.5 29 -22 3.7 -13.4
SOXX iShares Semiconductor ETF 20.5 35 -28 2.0 -15.1
KONG Formidable Fortress ETF 20.3 89 -82 5.0 -12.0
SOXQ Invesco PHLX Semiconductor ETF 20.3 19 -12 2.0 -15.1
NBDS Neuberger Berman Disrupters ETF 20.1 55 -48 0.7 -16.4
IVE iShares S&P 500 Value ETF 20.0 18 -11 5.4 -11.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.9 29 -22 7.0 -10.1
VOOV Vanguard S&P 500 Value ETF 19.9 7 0 5.5 -11.6
FNDX Schwab Fundamental US Large Co. Index ETF 19.8 25 -18 5.9 -11.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.8 4 3 5.5 -11.5
ARTY iShares Future AI & Tech ETF 19.7 47 -40 2.4 -14.7
RWL Invesco S&P 500 Revenue ETF 19.6 39 -32 5.5 -11.6
DIA SPDR Dow Jones Industrial Average ETF 19.5 16 -9 4.5 -12.5
BUYZ Franklin Disruptive Commerce ETF 19.5 50 -43 2.4 -14.7
BGDV Bahl & Gaynor Dividend ETF 19.5 45 -38 3.8 -13.3
GDIV Harbor Dividend Growth Leaders ETF 19.5 50 -43 3.9 -13.2
DVND Touchstone Dividend Select ETF 19.4 67 -60 5.1 -12.0
RW Rainwater Equity ETF 19.4 125 -118 3.0 -14.1
MBCC Monarch Blue Chips Core ETF 19.3 125 -118 3.8 -13.3
IWD iShares Russell 1000 Value ETF 19.1 19 -12 5.0 -12.1
EDOW First Trust Dow 30 Equal Weight ETF 19.0 50 -43 4.4 -12.6
USEW Cambria US EW ETF 19.0 30 -23 4.0 -13.1
VONV Vanguard Russell 1000 Value ETF 19.0 7 0 5.1 -12.0
ARVR First Trust Indxx Metaverse ETF 19.0 70 -63 3.6 -13.5
IUSV iShares Core S&P US Value ETF 18.9 4 3 5.7 -11.4
ABOT Abacus FCF Innovation Leaders ETF 18.8 69 -62 3.6 -13.5
JVAL JPMorgan U.S. Value Factor ETF 18.8 12 -5 6.5 -10.6
FTC First Trust Large Cap Growth AlphaDEX Fund 18.6 59 -52 1.8 -15.3
AGIQ Sofi Agentic AI ETF 18.6 69 -62 6.7 -10.4
FNDB Schwab Fundamental US Broad Market Index ETF 18.6 25 -18 5.9 -11.2
FTXL First Trust Nasdaq Semiconductor ETF 18.5 60 -53 2.1 -15.0
ICAP InfraCap Equity Income Fund ETF 18.5 171 -164 4.3 -12.7
PRAY FIS Christian Stock Fund 18.3 69 -62 3.9 -13.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.0 40 -33 3.6 -13.5
TRFM AAM Transformers ETF 18.0 49 -42 0.9 -16.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.9 12 -5 6.0 -11.1
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 -43 4.7 -12.4
ARKK ARK Innovation ETF 17.8 75 -68 -2.8 -19.9
YALL God Bless America ETF 17.4 65 -58 4.4 -12.7
SPHB Invesco S&P 500 High Beta ETF 17.2 25 -18 3.5 -13.5
ASLV Allspring Special Large Value ETF 17.2 35 -28 4.9 -12.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.1 50 -43 4.7 -12.3
ALTL Pacer Lunt Large Cap Alternator ETF 17.1 60 -53 4.7 -12.4
KNCT Invesco Next Gen Connectivity ETF 17.0 40 -33 2.9 -14.1
YLDE ClearBridge Dividend Strategy ESG ETF 17.0 60 -53 5.1 -12.0
HART IQ Healthy Hearts ETF 16.8 45 -38 5.9 -11.1
CLOD Themes Cloud Computing ETF 16.7 35 -28 2.9 -14.1
QUVU Hartford Quality Value ETF 16.5 46 -39 5.3 -11.8
GKAT Scharf Global Opportunity ETF 16.4 57 -50 5.7 -11.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.4 13 -6 8.4 -8.6
SIXG Defiance Connective Technologies ETF 16.3 30 -23 2.7 -14.3
GOP Unusual Whales Subversive Republican Trading ETF 16.2 50 -43 4.1 -13.0
CHGX AXS Change Finance ESG ETF 16.2 49 -42 4.2 -12.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.2 45 -38 4.8 -12.3
MILN Global X Millennial Consumer ETF 16.2 50 -43 3.9 -13.2
SPHQ Invesco S&P 500 Quality ETF 16.1 15 -8 4.5 -12.5
VOX Vanguard Communication Services ETF 15.8 9 -2 4.5 -12.5
GXPC Global X PureCap MSCI Communication Services ETF 15.8 25 -18 3.9 -13.1
PY Principal Value ETF 15.7 15 -8 6.8 -10.3
KAT Scharf ETF 15.6 87 -80 6.0 -11.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.5 29 -22 5.4 -11.6
IXP iShares Global Comm Services ETF 15.5 42 -35 5.8 -11.3
FCOM Fidelity MSCI Communication Services Index ETF 15.5 8 -1 4.6 -12.5
XLC Communication Services Select Sector SPDR 15.5 8 -1 5.6 -11.5
FELV Fidelity Enhanced Large Cap Value ETF 15.3 18 -11 5.2 -11.9
LIVR Intelligent Livermore ETF 15.3 69 -62 3.1 -14.0
ROUS Hartford Multifactor US Equity ETF 15.1 19 -12 5.2 -11.8
FFF Founders 100 ETF 15.0 75 -68 2.4 -14.7
TTAC FCF US Quality ETF 15.0 59 -52 5.8 -11.3
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 -8 5.6 -11.5
QTUM Defiance Quantum ETF 14.9 40 -33 3.6 -13.5
FBOT Fidelity Disruptive Automation ETF 14.8 50 -43 2.8 -14.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.6 35 -28 5.8 -11.3
EQRR ProShares Equities for Rising Rates ETF 14.5 35 -28 5.4 -11.7
SKYY First Trust Cloud Computing ETF 14.5 60 -53 2.5 -14.6
GURU Global X Guru Index ETF 14.4 75 -68 2.3 -14.8
DVGR DAC 3D Dividend Growth ETF 14.4 65 -58 4.6 -12.5
DUSA Davis Select U.S. Equity ETF 14.2 61 -54 6.6 -10.4
DGRO iShares Core Dividend Growth ETF 14.2 8 -1 5.3 -11.7
CZAR Themes Natural Monopoly ETF 14.1 35 -28 5.2 -11.8
BOTZ Global X Robotics & Artificial Intelligence ETF 14.0 69 -62 1.9 -15.1
GEW Cambria Global EW ETF 14.0 29 -22 5.2 -11.9
XOEF iShares S&P 500 ex S&P 100 ETF 14.0 20 -13 4.5 -12.5
FPAG FPA Global Equity ETF 14.0 49 -42 5.4 -11.6
PTF Invesco Dorsey Wright Technology Momentum ETF 14.0 60 -53 -1.0 -18.1
FXL First Trust Technology AlphaDEX Fund 14.0 61 -54 4.8 -12.2
JAVA JPMorgan Active Value ETF 13.9 44 -37 5.2 -11.9
OPTZ Optimize Strategy Index ETF 13.9 50 -43 3.3 -13.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.7 80 -73 5.4 -11.6
IGV iShares Expanded Tech-Software Sector ETF 13.7 41 -34 3.2 -13.9
PTL Inspire 500 ETF 13.5 9 -2 4.3 -12.7
VFMV Vanguard U.S. Minimum Volatility ETF 13.4 13 -6 5.6 -11.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 -42 4.5 -12.6
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 -11 5.4 -11.7
MOAT VanEck Morningstar Wide Moat ETF 13.2 46 -39 5.2 -11.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.2 65 -58 1.3 -15.8
RJDI RJ Eagle Dividend Select Income ETF 13.2 55 -48 4.4 -12.7
SSPY Syntax Stratified LargeCap ETF 12.9 30 -23 5.8 -11.2
SPGP Invesco S&P 500 GARP ETF 12.9 34 -27 5.4 -11.6
GVUS Marketbeta Russell 1000 Value Equity ETF 12.8 12 -5 5.1 -12.0
TOLL Tema Durable Quality ETF 12.8 75 -68 3.8 -13.3
ARKX ARK Space Exploration & Innovation ETF 12.7 75 -68 0.0 -17.1
AIPO Defiance AI & Power Infrastructure ETF 12.7 69 -62 0.8 -16.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 -8 6.1 -11.0
NULV Nuveen ESG Large-Cap Value ETF 12.5 26 -19 5.0 -12.1
SAMT Strategas Macro Thematic Opportunities ETF 12.3 65 -58 2.4 -14.7
FBCV Fidelity Blue Chip Value ETF 12.3 59 -52 5.4 -11.7
TMFG Motley Fool Global Opportunities ETF 12.2 85 -78 3.6 -13.5
ARKF ARK Fintech Innovation ETF 12.1 75 -68 0.3 -16.8
BGIG Bahl & Gaynor Income Growth ETF 12.1 45 -38 4.3 -12.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 -8 7.4 -9.6
BWEB Bitwise Web3 ETF 12.0 85 -78 -0.1 -17.2
IYC iShares U.S. Consumer Discretionary ETF 12.0 40 -33 3.6 -13.5
AIS VistaShares Artificial Intelligence Supercycle ETF 12.0 75 -68 1.0 -16.1
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 -6 1.7 -15.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -58 7.1 -10.0
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 -13 5.6 -11.5
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 -6 5.2 -11.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.7 60 -53 4.5 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.7 68 -61 5.4 -11.7
PDP Invesco Dorsey Wright Momentum ETF 11.6 62 -55 1.5 -15.5
PSI Invesco Semiconductors ETF 11.6 57 -50 1.5 -15.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.4 20 -13 5.3 -11.8
DGT State Street SPDR Global Dow ETF 11.3 50 -43 5.5 -11.6
LST Leuthold Select Industries ETF 11.2 91 -84 4.6 -12.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.1 68 -61 3.3 -13.7
VALQ American Century U.S. Quality Value ETF 10.9 29 -22 6.9 -10.2
CLNR IQ Cleaner Transport ETF 10.9 45 -38 4.0 -13.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 -33 5.9 -11.1
REVS Columbia Research Enhanced Value ETF 10.8 19 -12 6.3 -10.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.7 9 -2 5.0 -12.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -57 1.2 -15.9
XITK State Street SPDR FactSet Innovative Technology ETF 10.6 45 -38 0.1 -17.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -72 3.4 -13.7
DIVE Dana Concentrated Dividend ETF 10.5 65 -58 6.5 -10.6
RXI iShares Global Consumer Discretionary ETF 10.5 41 -34 8.0 -9.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.5 25 -18 3.5 -13.5
XLY Consumer Discretionary Select Sector SPDR 10.5 8 -1 4.6 -12.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 -1 4.4 -12.7
VCR Vanguard Consumer Discretionary ETF 10.5 9 -2 4.4 -12.7
CIBR First Trust NASDAQ Cybersecurity ETF 10.4 60 -53 3.2 -13.9
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 -2 5.3 -11.8
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -82 4.2 -12.9
XSD State Street SPDR S&P Semiconductor ETF 9.9 35 -28 2.3 -14.8
GPT Intelligent Alpha Atlas ETF 9.8 69 -62 6.1 -11.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.8 40 -33 5.1 -12.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 -28 5.1 -11.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.7 50 -43 6.4 -10.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -68 2.0 -15.1
CSTK Invesco Comstock Contrarian Equity ETF 9.6 35 -28 5.6 -11.5
SIZE iShares MSCI USA Size Factor ETF 9.5 15 -8 5.3 -11.8
DTEC ALPS Disruptive Technologies ETF 9.4 50 -43 3.4 -13.7
SOCL Global X Social Media ETF 9.4 65 -58 12.3 -4.8
BFOR ALPS Barron's 400 ETF 9.3 65 -58 20.5 +3.5
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -83 7.3 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 -13 5.6 -11.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.2 52 -45 4.9 -12.1
SPRX Spear Alpha ETF 9.2 75 -68 -0.8 -17.9
ITAN Sparkline Intangible Value ETF 9.2 50 -43 5.5 -11.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -52 4.8 -12.3
AQEC AQE Core ETF 9.1 49 -42 5.0 -12.0
IEDI iShares U.S. Consumer Focused ETF 9.1 18 -11 5.2 -11.9
IBOT Vaneck Robotics ETF 9.1 47 -40 3.1 -14.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.0 52 -45 7.5 -9.6
FCLD Fidelity Cloud Computing ETF 8.9 39 -32 2.7 -14.3
IBLC iShares Blockchain and Tech ETF 8.9 47 -40 -1.3 -18.4
DTCR Global X Data Center & Digital Infrastructure ETF 8.8 50 -43 3.4 -13.6
TRUD VanEck Consumer Disc TruSector ETF 8.8 14 -7 2.9 -14.1
DWLD Davis Select Worldwide ETF 8.7 63 -56 6.5 -10.6
NXTG First Trust Indxx NextG ETF 8.7 70 -63 3.5 -13.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -63 4.5 -12.5
BOTT Themes Robotics & Automation ETF 8.7 35 -28 -4.6 -21.7
IVRS iShares Future Metaverse Tech and Communications ETF 8.6 47 -40 5.2 -11.9
ACEP ARS Core Equity ETF 8.6 45 -38 4.0 -13.1
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 3 5.4 -11.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.4 60 -53 3.2 -13.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.4 15 -8 5.3 -11.7
CTEF Castellan Targeted Equity ETF 8.3 45 -38 2.6 -14.5
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -68 -0.1 -17.2
FTCS First Trust Capital Strength ETF 8.1 55 -48 5.4 -11.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -58 4.6 -12.5
AGQI First Trust Active Global Quality Income ETF 8.0 85 -78 6.1 -10.9
OND ProShares On-Demand ETF 7.9 58 -51 0.5 -16.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -53 4.1 -13.0
NETZ TCW Transform Systems ETF 7.8 75 -68 1.4 -15.6
ERTH Invesco MSCI Sustainable Future ETF 7.8 62 -55 3.2 -13.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -11 6.6 -10.4
SPIT F/m Emerald Special Situations ETF 7.5 105 -98 -0.7 -17.8
FMKT The Free Markets ETF 7.3 76 -69 4.1 -13.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.2 80 -73 3.7 -13.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 -33 5.7 -11.3
ISHP First Trust Nasdaq Retail ETF 7.0 60 -53 5.1 -12.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.0 12 -5 5.4 -11.6
CGDG Capital Group Dividend Growers ETF 6.9 47 -40 5.0 -12.0
BEEZ Honeytree U.S. Equity ETF 6.7 64 -57 3.5 -13.5
TMAT Main Thematic Innovation ETF 6.7 164 -157 -1.9 -19.0
TAX Cambria Tax Aware ETF 6.6 49 -42 3.9 -13.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.5 20 -13 4.0 -13.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 -58 4.2 -12.9
WAR U.S. Global Tech and Aerospace & Defense ETF 6.3 60 -53 0.1 -17.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -45 4.7 -12.3
AKAF The Frontier Economic Fund 6.2 20 -13 5.2 -11.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 -38 4.8 -12.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 -13 0.8 -16.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 -53 2.3 -14.8
TINY ProShares Nanotechnology ETF 6.0 58 -51 1.3 -15.7
FEGE First Eagle Global Equity ETF 6.0 79 -72 5.8 -11.3
CLOU Global X Cloud Computing ETF 6.0 68 -61 2.2 -14.9
CDIG City Different Investments Global Equity ETF 5.9 75 -68 -1.6 -18.7
HUMN Roundhill Humanoid Robotics ETF 5.9 75 -68 1.3 -15.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.9 49 -42 6.0 -11.1
FFTY Innovator IBD 50 ETF 5.9 80 -73 0.0 -17.1
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 -10 6.2 -10.9
DFLV Dimensional US Large Cap Value ETF 5.8 22 -15 5.8 -11.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -53 8.3 -8.8
OCEN IQ Clean Oceans ETF 5.8 45 -38 4.6 -12.5
IYJ iShares U.S. Industrials ETF 5.7 40 -33 3.8 -13.3
DFUV Dimensional US Marketwide Value ETF 5.7 22 -15 5.8 -11.3
RTH VanEck Retail ETF 5.7 35 -28 4.7 -12.3
ULVM VictoryShares US Value Momentum ETF 5.7 20 -13 5.8 -11.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -42 4.5 -12.6
FPX First Trust US Equity Opportunities ETF 5.6 61 -54 0.8 -16.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 -11 6.2 -10.9
XSW State Street SPDR S&P Software & Services ETF 5.5 35 -28 2.5 -14.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -51 3.5 -13.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 -54 -0.7 -17.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 -51 5.1 -12.0
AKRE Akre Focus ETF 5.3 106 -99 4.1 -13.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -58 5.0 -12.0
VICE AdvisorShares Vice ETF 5.3 99 -92 5.8 -11.2
VYM Vanguard High Dividend Yield Index ETF 5.3 6 1 5.9 -11.2
EBIZ Global X E-Commerce ETF 5.2 50 -43 4.3 -12.7
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -40 3.9 -13.2
WTV WisdomTree US Value ETF 5.1 12 -5 7.5 -9.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -13 5.9 -11.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -22 6.5 -10.6
VHT Vanguard Health Care ETF 5.0 9 -2 4.9 -12.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -68 0.9 -16.2
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 -1 5.1 -12.0
XLV Health Care Select Sector SPDR 5.0 8 -1 6.4 -10.7
IXJ iShares Global Healthcare ETF 5.0 42 -35 6.2 -10.9
MEDI Harbor Health Care ETF 5.0 80 -73 -1.4 -18.4
IYH iShares U.S. Healthcare ETF 5.0 40 -33 5.6 -11.5
HRTS Tema Heart & Health ETF 5.0 75 -68 2.8 -14.3
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 -18 4.9 -12.1
PINK Simplify Health Care ETF 4.9 50 -43 0.8 -16.2
MVPA Miller Value Partners Appreciation ETF 4.9 60 -53 9.2 -7.9
QQLV Invesco QQQ Low Volatility ETF 4.7 25 -18 4.1 -13.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -68 1.8 -15.3
AGNG Global X Aging Population ETF 4.6 50 -43 4.2 -12.9
RUNN Running Oak Efficient Growth ETF 4.6 58 -51 4.6 -12.5
TINT ProShares Smart Materials ETF 4.6 58 -51 5.5 -11.6
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 -38 1.0 -16.1
AVIE Avantis  Inflation Focused Equity ETF 4.5 25 -18 5.9 -11.2
BIBL Inspire 100 ETF 4.5 35 -28 4.1 -13.0
ONLN ProShares Online Retail ETF 4.5 58 -51 1.2 -15.9
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -63 0.9 -16.2
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 -33 5.6 -11.5
TEXN iShares Texas Equity ETF 4.3 20 -13 5.1 -12.0
FNCL Fidelity MSCI Financials Index ETF 4.3 8 -1 5.7 -11.4
VFH Vanguard Financials ETF 4.3 9 -2 5.7 -11.4
XLF Financial Select Sector SPDR 4.3 8 -1 5.3 -11.8
IYG iShares US Financial Services ETF 4.3 40 -33 4.9 -12.2
IXG iShares Global Financials ETF 4.3 42 -35 5.7 -11.4
FLV American Century Focused Large Cap Value ETF 4.2 42 -35 5.6 -11.5
SGRT SMART Earnings Growth 30 ETF 4.2 59 -52 2.5 -14.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.2 58 -51 1.0 -16.0
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -29 5.3 -11.8
BLES Inspire Global Hope ETF 4.2 61 -54 5.5 -11.5
TCAI Tortoise AI Infrastructure ETF 4.2 65 -58 1.3 -15.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 -38 -1.4 -18.5
IBUY Amplify Online Retail ETF 4.1 65 -58 2.1 -15.0
WDNA WisdomTree BioRevolution Fund 4.1 45 -38 -2.0 -19.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -53 6.4 -10.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 -13 5.8 -11.3
HELX Franklin Genomic Advancements ETF 4.0 50 -43 -1.3 -18.4
DIVN Horizon Dividend Income ETF 4.0 70 -63 6.4 -10.6
TXS Texas Capital Texas Equity Index ETF 4.0 49 -42 4.8 -12.2
MAGA Point Bridge America First ETF 4.0 72 -65 5.0 -12.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 0 6.4 -10.7
SAMM Strategas Macro Momentum ETF 4.0 66 -59 3.9 -13.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -53 4.2 -12.9
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -20 7.8 -9.3
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -52 -2.3 -19.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 1 3.2 -13.9
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 3 5.0 -12.1
FDHT Fidelity Digital Health ETF 3.7 39 -32 1.8 -15.3
ALRG Allspring LT Large Core ETF 3.7 28 -21 3.4 -13.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 -33 6.7 -10.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 -38 -0.0 -17.1
TOGA Tremblant Global ETF 3.6 69 -62 -0.2 -17.2
SFGV Sequoia Global Value ETF 3.6 23 -16 6.9 -10.2
FDFF Fidelity Disruptive Finance ETF 3.6 50 -43 5.0 -12.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -68 5.6 -11.5
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -63 4.8 -12.2
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -58 3.4 -13.7
MEDX Horizon Kinetics Medical ETF 3.5 85 -78 1.5 -15.6
PJP Invesco Pharmaceuticals ETF 3.5 57 -50 6.4 -10.7
CANC Tema Oncology ETF 3.5 75 -68 -2.2 -19.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.5 59 -52 5.4 -11.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 -52 5.8 -11.3
PPH VanEck Pharmaceutical ETF 3.5 36 -29 6.9 -10.1
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 -33 4.3 -12.7
ARKG ARK Genomic Revolution ETF 3.5 75 -68 -1.1 -18.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 -32 1.1 -16.0
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -53 0.2 -16.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 -40 3.0 -14.1
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -88 2.3 -14.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -74 2.9 -14.2
WCLD WisdomTree Cloud Computing Fund 3.2 45 -38 1.2 -15.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -43 7.8 -9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -71 9.2 -7.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 -33 5.9 -11.2
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 -52 2.2 -14.9
LIT Global X Lithium & Battery Tech ETF 3.0 75 -68 5.6 -11.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -65 2.5 -14.6
BATT Amplify Lithium & Battery Technology ETF 3.0 59 -52 2.0 -15.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -51 -1.9 -19.0
EV Mast Global Battery Recycling & Production ETF 3.0 65 -58 6.4 -10.7
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 -68 5.0 -12.1
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -53 6.5 -10.6
SMOG VanEck Low Carbon Energy ETF 3.0 61 -54 1.3 -15.8
ACES ALPS Clean Energy ETF 3.0 55 -48 -2.8 -19.9
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -40 1.5 -15.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -32 -1.2 -18.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -32 1.1 -15.9
WCEO Hypatia Women CEO ETF 3.0 85 -78 4.3 -12.8
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -28 6.1 -11.0
GNOM Global X Genomics & Biotechnology ETF 2.9 50 -43 -2.3 -19.3
CBSE Clough Select Equity ETF 2.7 85 -78 0.4 -16.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -53 0.7 -16.3
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -55 4.3 -12.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -68 5.6 -11.5
PPA Invesco Aerospace & Defense ETF 2.6 58 -51 1.7 -15.4
RCGE RockCreek Global Equality ETF 2.6 95 -88 5.7 -11.4
VIS Vanguard Industrials ETF 2.5 9 -2 3.5 -13.6
EXI iShares Global Industrials ETF 2.5 42 -35 3.4 -13.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -33 4.3 -12.8
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 -1 3.5 -13.6
XLI Industrial Select Sector SPDR 2.5 8 -1 3.5 -13.6
MBOX Freedom Day Dividend ETF 2.5 39 -32 6.4 -10.6
XRT State Street SPDR S&P Retail ETF 2.5 35 -28 7.0 -10.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -54 7.5 -9.6
MGV Vanguard Mega Cap Value ETF 2.3 7 0 5.2 -11.9
VOT Vanguard Mid-Cap Growth ETF 2.3 7 0 3.0 -14.1
VO Vanguard Mid-Cap ETF 2.3 4 3 20.3 +3.2
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -68 -2.8 -19.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -38 4.3 -12.8
PPTY US Diversified Real Estate ETF 2.1 53 -46 7.2 -9.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -78 -2.3 -19.3
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -32 7.2 -9.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -33 5.1 -12.0
POW VistaShares Electrification Supercycle ETF 1.9 75 -68 2.2 -14.8
VOLT Tema Electrification ETF 1.9 75 -68 2.4 -14.6
FMED Fidelity Disruptive Medicine ETF 1.9 50 -43 -1.1 -18.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -58 3.8 -13.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 -16 5.1 -12.0
DRNZ REX Drone ETF 1.8 65 -58 -1.8 -18.8
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -53 1.7 -15.3
SMRI Bushido Capital US Equity ETF 1.8 71 -64 6.9 -10.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -42 7.3 -9.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -53 9.0 -8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -31 4.9 -12.2
ZIG Acquirers Fund 1.7 84 -77 20.3 +3.2
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -58 5.6 -11.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -78 -0.8 -17.8
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -40 3.2 -13.9
WCBR WisdomTree Cybersecurity Fund 1.6 45 -38 1.9 -15.2
BUG Global X Cybersecurity ETF 1.6 51 -44 2.1 -14.9
SPAM Themes Cybersecurity ETF 1.6 35 -28 1.8 -15.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 -28 -1.6 -18.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -77 4.6 -12.5
FVD First Trust Value Line Dividend Index Fund 1.5 65 -58 5.5 -11.6
MADE iShares U.S. Manufacturing ETF 1.5 40 -33 3.4 -13.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -38 0.7 -16.3
VTV Vanguard Value ETF 1.5 4 3 5.6 -11.5
BEDZ AdvisorShares Hotel ETF 1.5 100 -93 4.8 -12.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -61 2.1 -14.9
BMED Future Health ETF 1.4 85 -78 1.1 -16.0
AWAY ETFMG Travel Tech ETF 1.4 76 -69 0.9 -16.2
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -32 6.7 -10.4
DAT ProShares Big Data Refiners ETF 1.4 58 -51 2.7 -14.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -54 5.7 -11.4
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -62 1.2 -15.8
JETS U.S. Global Jets ETF 1.4 60 -53 2.1 -15.0
USRT iShares Core U.S. REIT ETF 1.4 8 -1 6.7 -10.4
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -40 6.8 -10.3
XLRE Real Estate Select Sector SPDR 1.4 8 -1 7.0 -10.0
IQRA IQ CBRE Real Assets ETF 1.4 65 -58 5.7 -11.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 -4 6.8 -10.3
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -28 6.8 -10.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -43 6.1 -11.0
SCHH Schwab U.S. REIT ETF 1.4 7 0 7.0 -10.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -48 5.2 -11.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -33 7.4 -9.6
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 -1 6.8 -10.2
REET iShares Global REIT ETF 1.4 14 -7 6.7 -10.3
DFAR Dimensional US Real Estate ETF 1.4 19 -12 7.0 -10.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -38 7.2 -9.9
FPRO Fidelity Real Estate Investment ETF 1.4 59 -52 5.9 -11.1
IYR iShares U.S. Real Estate ETF 1.4 40 -33 6.7 -10.3
AVRE Avantis Real Estate ETF 1.4 17 -10 6.6 -10.4
VNQ Vanguard Real Estate ETF 1.4 13 -6 6.6 -10.5
RWR State Street SPDR Dow Jones REIT ETF 1.4 25 -18 6.5 -10.6
FRI First Trust S&P REIT Index Fund 1.4 50 -43 6.3 -10.8
DFGR Dimensional Global Real Estate ETF 1.4 22 -15 6.8 -10.3
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -58 6.9 -10.2
ICF iShares Cohen & Steers REIT ETF 1.4 33 -26 7.1 -10.0
JPRE JPMorgan Realty Income ETF 1.4 50 -43 6.7 -10.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -23 6.7 -10.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -34 4.3 -12.8
NUDV Nuveen ESG Dividend ETF 1.3 26 -19 5.9 -11.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -53 4.4 -12.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -73 5.7 -11.3
STXV Strive 1000 Value ETF 1.2 18 -11 6.6 -10.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -59 -3.0 -20.1
IYZ iShares U.S. Telecommunications ETF 1.2 40 -33 5.7 -11.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -63 3.0 -14.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -53 4.4 -12.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 -28 5.9 -11.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -32 7.0 -10.0
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -51 0.8 -16.2
BJK VanEck Gaming ETF 1.1 65 -58 4.6 -12.5
ISRA VanEck Israel ETF 1.1 59 -52 5.8 -11.3
ITEQ BlueStar Israel Technology ETF 1.1 75 -68 1.1 -16.0
FAN First Trust Global Wind Energy ETF 1.1 60 -53 3.0 -14.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -28 0.9 -16.1
TNUK Tortoise Nuclear Renaissance ETF 1.1 75 -68 0.8 -16.2
FRNW Fidelity Clean Energy ETF 1.1 39 -32 2.0 -15.1
POWR iShares U.S. Power Infrastructure ETF 1.1 40 -33 4.0 -13.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -78 1.4 -15.6
CSD Invesco S&P Spin-Off ETF 1.1 65 -58 3.5 -13.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -53 4.6 -12.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -52 2.6 -14.4
SHLD Global X Defense Tech ETF 1.1 50 -43 2.9 -14.1
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -58 4.6 -12.5
UFO Procure Space ETF 1.1 75 -68 0.0 -17.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -53 3.3 -13.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -45 5.0 -12.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 -28 4.6 -12.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -48 4.1 -13.0
EQIN Columbia US Equity Income ETF 1.0 35 -28 5.9 -11.1
MFVL Motley Fool Value Factor ETF 1.0 50 -43 5.4 -11.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 19 -12 6.7 -10.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -18 10.2 -6.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -60 5.5 -11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -17 6.9 -10.2
USCF Themes US Cash Flow Champions ETF 0.9 29 -22 7.4 -9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 -8 6.0 -11.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -36 4.6 -12.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 -6 8.6 -8.5
IHI iShares U.S. Medical Devices ETF 0.9 40 -33 4.6 -12.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 -28 3.3 -13.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -63 4.6 -12.5
HAUS Residential REIT ETF 0.8 60 -53 3.7 -13.3
HOMZ Hoya Capital Housing ETF 0.8 30 -23 9.8 -7.3
BLDG Cambria Global Real Estate ETF 0.8 60 -53 10.6 -6.5
RITA ETFB Green SRI REITs ETF 0.8 50 -43 5.3 -11.8
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -41 5.7 -11.4
XTL State Street SPDR S&P Telecom ETF 0.8 35 -28 1.6 -15.4
GVLU Gotham 1000 Value ETF 0.8 50 -43 7.8 -9.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -72 3.7 -13.4
LGCF Themes US Cash Flow Champions ETF 0.8 30 -23 6.9 -10.1
FLDZ RiverNorth Patriot ETF 0.8 75 -68 5.4 -11.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -58 5.9 -11.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -28 10.6 -6.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -33 3.9 -13.2
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 -28 5.5 -11.5
IYF iShares U.S. Financials ETF 0.7 40 -33 5.3 -11.8
FTWO Strive FAANG 2.0 ETF 0.7 49 -42 3.9 -13.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -28 1.7 -15.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -33 1.4 -15.7
NATO Themes Transatlantic Defense ETF 0.7 35 -28 1.7 -15.4
VXF Vanguard Extended Market ETF 0.7 5 2 3.6 -13.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -18 5.8 -11.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -49 2.2 -14.9
IBB iShares Biotechnology ETF 0.6 45 -38 -0.5 -17.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 -12 0.3 -16.8
XBI State Street SPDR S&P Biotech ETF 0.6 35 -28 -1.5 -18.5
BBH VanEck Biotech ETF 0.6 35 -28 4.9 -12.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -72 -3.6 -20.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -40 -0.3 -17.3
PBE Invesco Biotechnology & Genome ETF 0.6 58 -51 1.7 -15.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -73 14.0 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -58 0.4 -16.6
HEAL Global X HealthTech ETF 0.6 50 -43 -1.4 -18.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -53 5.4 -11.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -40 5.0 -12.1
REAI Intelligent Real Estate ETF 0.5 59 -52 5.5 -11.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -51 -0.3 -17.4
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -28 11.7 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 2 7.2 -9.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -47 6.0 -11.1
MID American Century Mid Cap Growth Impact ETF 0.5 45 -38 3.0 -14.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 -11 5.8 -11.2
KBWR Invesco KBW Regional Banking ETF 0.4 35 -28 8.4 -8.7
VAW Vanguard Materials ETF 0.4 9 -2 5.1 -12.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 -1 5.1 -12.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.5 -12.6
EVX VanEck Environmental Services ETF 0.4 55 -48 3.9 -13.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -78 5.2 -11.9
IYM iShares U.S. Basic Materials ETF 0.4 40 -33 4.5 -12.5
PHO Invesco Water Resources ETF 0.4 60 -53 4.7 -12.4
XLB Materials Select Sector SPDR 0.4 8 -1 5.4 -11.7
MXI iShares Global Materials ETF 0.4 41 -34 6.0 -11.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -50 4.4 -12.7
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -54 6.8 -10.2
TBLU Tortoise Global Water ESG ETF 0.4 40 -33 4.4 -12.7
FIW First Trust Water ETF 0.4 53 -46 4.8 -12.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -53 4.2 -12.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -33 5.4 -11.6
PIO Invesco Global Water ETF 0.4 75 -68 4.3 -12.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 -33 6.9 -10.2
XLP Consumer Staples Select Sector SPDR 0.4 8 -1 5.7 -11.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -53 5.5 -11.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 -1 5.5 -11.6
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 -18 4.8 -12.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -56 8.1 -9.0
VDC Vanguard Consumer Staples ETF 0.4 9 -2 5.5 -11.6
IYK iShares U.S. Consumer Staples ETF 0.4 40 -33 5.8 -11.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -53 7.4 -9.6
KXI iShares Global Consumer Staples ETF 0.4 41 -34 5.3 -11.8
PBJ Invesco Food & Beverage ETF 0.4 57 -50 8.0 -9.0
IYT iShares US Transportation ETF 0.4 40 -33 4.3 -12.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -32 6.0 -11.0
XTN State Street SPDR S&P Transportation ETF 0.4 35 -28 3.2 -13.9
PRNT 3D Printing ETF 0.4 66 -59 1.1 -15.9
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -42 6.1 -11.0
IWR iShares Russell Midcap ETF 0.4 19 -12 5.1 -11.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -16 2.9 -14.2
CVAR Cultivar ETF 0.3 87 -80 6.7 -10.3
FTDS First Trust Dividend Strength ETF 0.3 70 -63 6.7 -10.4
FINX Global X FinTech ETF 0.3 68 -61 2.8 -14.3
CGXU Capital Group International Focus Equity ETF 0.3 54 -47 3.7 -13.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -32 2.1 -15.0
STCE Schwab Crypto Thematic ETF 0.3 30 -23 2.7 -14.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 -55 7.5 -9.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -53 4.5 -12.6
FSGS First Trust SMID Growth Strength ETF 0.3 60 -53 4.6 -12.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -35 5.2 -11.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -8 4.7 -12.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -53 5.5 -11.6
INCE Franklin Income Equity Focus ETF 0.3 29 -22 5.3 -11.8
KNO AXS Knowledge Leaders ETF 0.3 78 -71 3.8 -13.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -70 2.7 -14.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -69 3.0 -14.1
WSGE Warren Street Global Equity ETF 0.1 80 -73 2.8 -14.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.7 -11.3
AVDE Avantis International Equity ETF 0.0 23 -16 6.0 -11.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -17.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Mega Cap Growth 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 31.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 17.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.57
 
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.