Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard S&P Small-Cap 600 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,546
Currency USD
Expense ratio 10 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 467
Wgt avg mkt cap (mns) $2,854
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 56.8%
Small cap (<$2bn) 43.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EASTMAN CHEMICAL COMPANY 1.1 %
LKQ CORP 1.0 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
CELANESE CORP-SERIES A 0.9 %
CARMAX INC 0.8 %
SM ENERGY CO 0.8 %
ENPHASE ENERGY INC 0.8 %
CAESARS ENTERTAINMENT INC 0.8 %
LINCOLN NATIONAL CORP 0.8 %
MAGNOLIA OIL & GAS CORP. CLASS A 0.7 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
BERMUDA 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 19.6% 7.0% 10.9% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 66%
MSCI EAFE 1.02 49%
MSCI Emg. Mkts. 0.86 42%

Technical Indicators
Recent close $102.54
30d moving avg. $102.27
Annualized volatility 37.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the Vanguard S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with VIOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIOV Expense: 10 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOV
Ticker Fund
Name		 Overlap1
vs VIOV
(%)		 Expense
ratio
(bp)		 Savings
vs VIOV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIOV
(%)
SLYV State Street SPDR S&P 600 Small Cap Value ETF 91.2 15 -5 9.7 0.0
VIOO Vanguard S&P Small-Cap 600 ETF 58.8 7 3 6.7 -3.0
IJR iShares Core S&P Small Cap ETF 58.4 6 4 6.8 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 58.4 3 7 6.9 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 56.8 12 -2 6.7 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 54.7 15 -5 6.7 -2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 53.4 12 -2 7.2 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 50.0 39 -29 8.1 -1.5
VTWV Vanguard Russell 2000 Value ETF 36.7 10 0 5.3 -4.3
IWN iShares Russell 2000 Value ETF 36.6 24 -14 5.2 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.0 9 1 4.1 -5.6
AVSC Avantis U.S Small Cap Equity ETF 34.6 25 -15 5.0 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.4 35 -25 6.5 -3.2
EES WisdomTree U.S. SmallCap Fund 33.9 38 -28 8.4 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 33.8 73 -63 10.4 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 33.8 61 -51 5.9 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 32.4 38 -28 8.5 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.3 29 -19 6.8 -2.8
DFSV Dimensional US Small Cap Value ETF 31.1 31 -21 9.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 29.6 52 -42 6.9 -2.8
AVUV Avantis U.S. Small Cap Value ETF 28.0 25 -15 8.4 -1.3
ISMD Inspire Small/Mid Cap ETF 27.7 54 -44 5.7 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 27.2 25 -15 6.6 -3.1
RSSL Global X Russell 2000 ETF 26.6 8 2 3.0 -6.7
IWM iShares Russell 2000 ETF 26.6 19 -9 2.9 -6.8
STXK Strive Small-Cap ETF 26.6 18 -8 5.5 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.5 39 -29 3.8 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 26.4 36 -26 8.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 26.3 4 6 5.6 -4.1
PSCF Invesco S&P SmallCap Financials ETF 26.0 29 -19 9.0 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 25.8 18 -8 4.0 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.8 10 0 4.0 -5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 25.7 15 -5 4.0 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.4 39 -29 2.5 -7.2
DFAT Dimensional U.S. Targeted Value ETF 25.3 28 -18 9.1 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.6 20 -10 4.4 -5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.7 47 -37 8.2 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.7 35 -25 6.4 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 23.1 35 -25 7.9 -1.8
VTWO Vanguard Russell 2000 ETF 23.0 7 3 3.1 -6.6
SCHA Schwab U.S. Small-Cap ETF 21.8 4 6 4.8 -4.9
SVAL iShares US Small Cap Value Factor ETF 21.2 20 -10 7.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 21.0 6 4 8.2 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 19.9 12 -2 3.6 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.8 25 -15 8.3 -1.4
DFAS Dimensional U.S. Small Cap ETF 19.2 26 -16 5.9 -3.7
ROSC Hartford Multifactor Small Cap ETF 18.7 34 -24 7.6 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.7 24 -14 6.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 18.4 42 -32 6.4 -3.3
FESM Fidelity Enhanced Small Cap ETF 18.1 28 -18 2.6 -7.1
SQLV Royce Quant Small-Cap Quality Value ETF 17.9 60 -50 8.6 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.3 38 -28 9.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.0 17 -7 5.3 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 16.9 25 -15 7.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 16.8 31 -21 5.3 -4.4
VFVA Vanguard U.S. Value Factor ETF 16.8 13 -3 9.9 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 16.6 67 -57 8.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.5 35 -25 6.8 -2.9
PSC Principal U.S. Small-Cap ETF 16.5 38 -28 4.0 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 16.2 55 -45 11.3 +1.7
ISCB iShares Morningstar Small-Cap ETF 15.7 4 6 5.7 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 -19 7.2 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.2 35 -25 9.0 -0.7
VBR Vanguard Small Cap Value ETF 15.0 7 3 8.3 -1.4
IWO iShares Russell 2000 Growth ETF 14.3 24 -14 0.6 -9.1
AFSM First Trust Active Factor Small Cap ETF 13.7 75 -65 6.4 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 13.5 15 -5 7.0 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 13.4 60 -50 3.7 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 40 -30 7.2 -2.5
NIXT Research Affiliates Deletions ETF 13.0 9 1 7.2 -2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.0 29 -19 8.9 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.8 89 -79 8.2 -1.5
KRE State Street SPDR S&P Regional Banking ETF 12.5 35 -25 8.9 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 12.5 29 -19 4.9 -4.7
VXF Vanguard Extended Market ETF 12.4 5 5 4.1 -5.6
VTWG Vanguard Russell 2000 Growth ETF 12.2 10 0 0.7 -8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 12.1 15 -5 5.3 -4.3
ETHO Etho Climate Leadership U.S. ETF 12.0 47 -37 4.7 -4.9
KBE State Street SPDR S&P Bank ETF 11.6 35 -25 9.0 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.5 59 -49 8.9 -0.8
JPSV JPMorgan Active Small Cap Value ETF 11.4 74 -64 8.0 -1.6
VB Vanguard Small-Cap ETF 11.1 5 5 5.6 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.7 70 -60 9.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 10.5 18 -8 7.0 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.4 35 -25 3.3 -6.4
SMOX Horizon Small/Mid Cap Core Equity ETF 10.3 75 -65 5.6 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.3 35 -25 6.5 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.2 49 -39 8.5 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 10.0 40 -30 4.2 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 4 2.9 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 -49 9.7 0.0
WSML iShares MSCI World Small-Cap ETF 9.6 15 -5 5.7 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.5 59 -49 4.9 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 60 -50 6.6 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 -29 3.9 -5.7
EZM WisdomTree U.S. MidCap Fund 8.8 38 -28 8.5 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.7 30 -20 14.1 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -70 5.9 -3.8
DXUV Dimensional US Vector Equity ETF 8.5 28 -18 5.6 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 -45 9.5 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.5 80 -70 6.9 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 8.4 29 -19 4.0 -5.7
SYLD Cambria Shareholder Yield ETF 8.1 59 -49 10.6 +0.9
KBWR Invesco KBW Regional Banking ETF 7.8 35 -25 8.3 -1.4
WCEO Hypatia Women CEO ETF 7.7 85 -75 5.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 -3 5.9 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.4 71 -61 -0.6 -10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 -10 5.7 -4.0
GVLU Gotham 1000 Value ETF 7.1 50 -40 8.4 -1.3
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -28 8.3 -1.4
VAMO Cambria Value & Momentum ETF 7.1 61 -51 5.1 -4.5
OPTZ Optimize Strategy Index ETF 6.5 50 -40 4.1 -5.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.3 60 -50 8.2 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 -19 2.6 -7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -50 6.0 -3.7
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -55 7.5 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -38 8.2 -1.5
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -19 9.8 +0.1
PSCE Invesco S&P SmallCap Energy ETF 5.9 29 -19 6.7 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 -19 10.3 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -96 10.5 +0.8
VBK Vanguard Small-Cap Growth ETF 5.8 7 3 1.4 -8.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 -33 5.3 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 -10 0.9 -8.8
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -80 8.4 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 -29 8.0 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 -19 3.8 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 -10 -4.3 -14.0
EBI Longview Advantage ETF 5.3 35 -25 6.3 -3.3
IFRA iShares U.S. Infrastructure ETF 5.2 30 -20 5.8 -3.9
BFOR ALPS Barron's 400 ETF 5.2 65 -55 5.2 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -85 -0.5 -10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 -15 5.3 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 -1 7.5 -2.2
VCR Vanguard Consumer Discretionary ETF 5.0 9 1 4.6 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 2 4.6 -5.0
XRT State Street SPDR S&P Retail ETF 4.9 35 -25 7.7 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 -50 -0.9 -10.6
HOMZ Hoya Capital Housing ETF 4.8 30 -20 10.6 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -54 1.4 -8.2
FMAT Fidelity MSCI Materials Index ETF 4.5 8 2 5.0 -4.7
WBIY WBI Power Factor High Dividend ETF 4.4 100 -90 12.4 +2.7
ITB iShares U.S. Home Construction ETF 4.4 40 -30 12.2 +2.6
VAW Vanguard Materials ETF 4.4 9 1 5.0 -4.7
RWR State Street SPDR Dow Jones REIT ETF 4.3 25 -15 7.1 -2.6
USRT iShares Core U.S. REIT ETF 4.3 8 2 7.4 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 3 5.7 -4.0
TXS Texas Capital Texas Equity Index ETF 4.2 49 -39 5.2 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 -2 6.6 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -60 2.3 -7.4
FRI First Trust S&P REIT Index Fund 4.1 50 -40 6.9 -2.8
DFAR Dimensional US Real Estate ETF 4.1 19 -9 7.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -28 8.4 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -60 11.1 +1.5
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 2 7.3 -2.4
VNQ Vanguard Real Estate ETF 4.0 13 -3 7.1 -2.6
ECML Euclidean Fundamental Value ETF 4.0 95 -85 9.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -15 6.6 -3.0
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -70 16.6 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 -7 5.0 -4.6
SCHH Schwab U.S. REIT ETF 3.9 7 3 7.6 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -20 4.1 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 -10 6.3 -3.4
DEW WisdomTree Global High Dividend Fund 3.8 58 -48 7.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -17 8.1 -1.6
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -70 15.6 +6.0
DGLO First Trust RBA Deglobalization ETF 3.7 70 -60 5.5 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 -20 3.1 -6.6
PPTY US Diversified Real Estate ETF 3.6 53 -43 8.0 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -115 5.3 -4.3
ALIL Argent Focused Small Cap ETF 3.5 74 -64 6.1 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -40 6.6 -3.1
TCV Towle Value ETF 3.5 85 -75 10.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 -2 7.6 -2.1
REET iShares Global REIT ETF 3.4 14 -4 7.3 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -17 6.5 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -3 5.8 -3.8
MVPA Miller Value Partners Appreciation ETF 3.3 60 -50 10.3 +0.6
DFGR Dimensional Global Real Estate ETF 3.3 22 -12 7.4 -2.3
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 -5 5.5 -4.2
DFUV Dimensional US Marketwide Value ETF 3.2 22 -12 6.6 -3.1
GPT Intelligent Alpha Atlas ETF 3.2 69 -59 6.5 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -42 5.5 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -30 9.3 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -25 9.2 -0.4
DCOR Dimensional US Core Equity 1 ETF 3.1 14 -4 4.9 -4.7
MFVL Motley Fool Value Factor ETF 3.1 50 -40 5.8 -3.9
PKW Invesco Buyback Achievers ETF 3.1 62 -52 7.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -19 6.0 -3.7
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -20 7.1 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 -3 1.9 -7.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -42 9.3 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 -25 3.9 -5.7
VDE Vanguard Energy ETF 2.9 9 1 6.4 -3.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 -50 7.0 -2.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -37 4.5 -5.1
CVAR Cultivar ETF 2.8 87 -77 7.1 -2.5
PXE Invesco Energy Exploration & Production ETF 2.8 60 -50 11.0 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -55 4.8 -4.9
OSCV Opus Small Cap Value ETF 2.7 79 -69 6.0 -3.7
IWC iShares Micro-Cap ETF 2.7 60 -50 -1.5 -11.1
TMFX Motley Fool Next Index ETF 2.7 50 -40 3.2 -6.5
FENY Fidelity MSCI Energy Index ETF 2.6 8 2 6.5 -3.2
IYT iShares US Transportation ETF 2.6 40 -30 4.8 -4.8
XTN State Street SPDR S&P Transportation ETF 2.6 35 -25 3.8 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -30 5.8 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -19 8.6 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.6 60 -50 4.7 -5.0
VFH Vanguard Financials ETF 2.6 9 1 6.4 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 2 5.4 -4.2
VDC Vanguard Consumer Staples ETF 2.5 9 1 5.4 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 -8 5.0 -4.7
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -40 14.3 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -51 6.2 -3.5
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -66 3.5 -6.2
AVUS Avantis U.S. Equity ETF 2.5 15 -5 5.1 -4.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 -25 9.2 -0.5
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 -25 11.4 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -65 4.4 -5.3
FCG First Trust Natural Gas ETF 2.4 60 -50 12.7 +3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -374 16.6 +6.9
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 6 6.3 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 -15 11.7 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 -24 6.1 -3.6
FLDZ RiverNorth Patriot ETF 2.3 75 -65 5.8 -3.9
MILN Global X Millennial Consumer ETF 2.3 50 -40 4.2 -5.5
VRAI Virtus Real Asset Income ETF 2.3 55 -45 8.5 -1.2
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 -2 8.1 -1.5
FNCL Fidelity MSCI Financials Index ETF 2.3 8 2 6.4 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 -10 9.0 -0.7
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -75 1.3 -8.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -79 4.8 -4.8
IYM iShares U.S. Basic Materials ETF 2.3 40 -30 4.5 -5.1
ABLS Abacus FCF Small Cap Leaders ETF 2.3 59 -49 5.0 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -51 7.9 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -60 3.8 -5.9
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 -15 6.1 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -14 7.4 -2.3
AVRE Avantis Real Estate ETF 2.2 17 -7 7.1 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -30 2.7 -6.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -25 1.2 -8.4
POWR iShares U.S. Power Infrastructure ETF 2.2 40 -30 4.0 -5.7
LNGX Global X U.S. Natural Gas ETF 2.2 45 -35 9.3 -0.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -75 1.3 -8.3
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -51 7.0 -2.7
WDIV SPDR S&P Global Dividend ETF 2.1 40 -30 9.4 -0.3
VOX Vanguard Communication Services ETF 2.1 9 1 4.5 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -25 1.0 -8.7
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -50 7.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -42 4.1 -5.6
OIH VanEck Oil Services ETF 2.1 35 -25 2.6 -7.1
SFGV Sequoia Global Value ETF 2.1 23 -13 7.4 -2.3
SMMD iShares Russell 2500 ETF 2.0 15 -5 6.0 -3.7
TEXN iShares Texas Equity ETF 2.0 20 -10 5.3 -4.4
PXJ Invesco Oil & Gas Services ETF 2.0 63 -53 2.8 -6.9
VGT Vanguard Information Technology ETF 2.0 9 1 3.7 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -15 6.6 -3.0
ZIG Acquirers Fund 2.0 84 -74 20.1 +10.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -35 7.6 -2.1
IHI iShares U.S. Medical Devices ETF 2.0 40 -30 4.5 -5.2
IAK iShares U.S. Insurance ETF 2.0 40 -30 7.1 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -50 5.5 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -50 5.1 -4.5
FTXO First Trust Nasdaq Bank ETF 2.0 60 -50 8.0 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -49 10.7 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -25 6.0 -3.6
STXM Strive Mid-Cap ETF 2.0 18 -8 5.7 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 2 4.6 -5.1
VIS Vanguard Industrials ETF 1.9 9 1 3.8 -5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -45 3.4 -6.2
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -25 5.3 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 2 3.8 -5.9
SDIV Global X Superdividend ETF 1.9 58 -48 13.3 +3.7
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -25 3.2 -6.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -52 3.1 -6.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -25 10.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -18 5.9 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -50 6.7 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -50 4.1 -5.5
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -25 6.4 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -28 5.4 -4.3
SCHD Schwab US Dividend Equity ETF 1.9 6 4 8.4 -1.3
VPU Vanguard Utilities ETF 1.9 9 1 4.7 -4.9
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 2 4.7 -4.9
HWAY Themes US Infrastructure ETF 1.8 29 -19 5.1 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 2 3.7 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -48 -2.1 -11.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -50 7.9 -1.8
FPRO Fidelity Real Estate Investment ETF 1.8 59 -49 6.3 -3.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 -2 4.7 -5.0
TBLU Tortoise Global Water ESG ETF 1.7 40 -30 4.4 -5.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 -52 8.6 -1.1
DFNV Donoghue Forlines Innovation ETF 1.7 69 -59 4.4 -5.3
KIE State Street SPDR S&P Insurance ETF 1.7 35 -25 6.9 -2.7
MADE iShares U.S. Manufacturing ETF 1.7 40 -30 3.7 -5.9
ACES ALPS Clean Energy ETF 1.7 55 -45 -2.7 -12.4
XTL State Street SPDR S&P Telecom ETF 1.7 35 -25 1.9 -7.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 5 7.9 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -50 8.1 -1.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -47 4.4 -5.3
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -25 13.1 +3.5
BLDG Cambria Global Real Estate ETF 1.7 60 -50 11.9 +2.2
DVY iShares Select Dividend ETF 1.6 38 -28 8.2 -1.5
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 -25 3.6 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 -10 7.5 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 4 6.3 -3.3
PHO Invesco Water Resources ETF 1.6 60 -50 4.9 -4.8
IGE iShares North American Natural Resources ETF 1.6 41 -31 5.4 -4.3
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 -25 6.4 -3.2
SDY State Street SPDR S&P Dividend ETF 1.6 35 -25 6.2 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 -5 6.5 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -8 6.1 -3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -35 0.0 -9.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -69 4.5 -5.1
FIW First Trust Water ETF 1.5 53 -43 5.0 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 -13 5.7 -4.0
LST Leuthold Select Industries ETF 1.5 91 -81 5.3 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 7 4.7 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 7 4.5 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 -20 7.6 -2.0
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -25 4.2 -5.4
PBD Invesco Global Clean Energy ETF 1.5 75 -65 0.3 -9.4
VTHR Vanguard Russell 3000 ETF 1.5 7 3 4.5 -5.2
FFOX FundX Future Fund Opportunities ETF 1.5 100 -90 2.6 -7.1
IBUY Amplify Online Retail ETF 1.5 65 -55 2.4 -7.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -35 -1.6 -11.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -60 4.2 -5.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -13 6.4 -3.2
IWV iShares Russell 3000 ETF 1.5 20 -10 4.4 -5.3
VTI Vanguard Total Stock Market ETF 1.4 3 7 4.5 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -46 10.0 +0.3
ARB AltShares Merger Arbitrage ETF 1.4 77 -67 2.6 -7.1
DIV Global X SuperDividend US ETF 1.4 45 -35 9.7 +0.0
AKAF The Frontier Economic Fund 1.4 20 -10 5.2 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 -5 5.4 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 -5 8.7 -1.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 7 4.6 -5.1
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -30 8.5 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -32 5.7 -4.0
FSGS First Trust SMID Growth Strength ETF 1.4 60 -50 5.0 -4.7
SNSR Global X Internet of Things ETF 1.4 68 -58 4.3 -5.4
FVD First Trust Value Line Dividend Index Fund 1.4 65 -55 5.7 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 -8 7.0 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -11 3.3 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -37 4.9 -4.7
TRFM AAM Transformers ETF 1.3 49 -39 1.2 -8.4
TBG TBG Dividend Focus ETF 1.3 59 -49 6.5 -3.1
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 7.8 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -70 4.0 -5.7
DFUS Dimensional U.S. Equity ETF 1.3 9 1 4.4 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 6 5.9 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -60 6.1 -3.5
TAN Invesco Solar ETF 1.3 67 -57 4.6 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -50 7.2 -2.5
SRET Global X SuperDividend REIT ETF 1.3 59 -49 13.0 +3.4
TTAC FCF US Quality ETF 1.2 59 -49 5.4 -4.3
SRHQ SRH U.S. Quality ETF 1.2 35 -25 6.6 -3.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -56 -3.2 -12.9
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -37 7.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 1 4.6 -5.1
IUS Invesco RAFI Strategic US ETF 1.2 19 -9 6.1 -3.6
IWR iShares Russell Midcap ETF 1.2 19 -9 5.7 -4.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -100 7.7 -1.9
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -30 4.9 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -25 -1.9 -11.6
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 2 5.5 -4.2
AGNG Global X Aging Population ETF 1.2 50 -40 4.2 -5.5
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -31 3.8 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -50 4.7 -5.0
GURU Global X Guru Index ETF 1.1 75 -65 2.6 -7.0
ITAN Sparkline Intangible Value ETF 1.1 50 -40 6.5 -3.1
HART IQ Healthy Hearts ETF 1.1 45 -35 5.7 -4.0
VHT Vanguard Health Care ETF 1.1 9 1 5.3 -4.4
FRNW Fidelity Clean Energy ETF 1.1 39 -29 1.9 -7.7
DRLL Strive U.S. Energy ETF 1.1 41 -31 7.3 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -75 5.0 -4.6
AQWA Global X Clean Water ETF 1.1 50 -40 4.8 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -30 5.5 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -39 8.0 -1.6
UDI USCF Dividend Income Fund 1.1 65 -55 6.8 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -49 8.4 -1.2
OCEN IQ Clean Oceans ETF 1.1 45 -35 4.5 -5.1
CCFE Concourse Capital Focused Equity ETF 1.1 95 -85 2.9 -6.7
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -8 5.0 -4.7
AVUQ Avantis U.S. Quality ETF 1.1 15 -5 3.9 -5.8
NETL NETLease Corporate Real Estate ETF 1.1 60 -50 7.8 -1.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -51 1.3 -8.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -50 6.4 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -35 4.8 -4.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -30 4.3 -5.4
MORT VanEck Mortgage REIT Income ETF 1.0 43 -33 18.4 +8.7
REM iShares Mortgage Real Estate ETF 1.0 48 -38 19.7 +10.0
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -65 3.6 -6.1
BJK VanEck Gaming ETF 1.0 65 -55 4.3 -5.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 -27 5.8 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -50 0.8 -8.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 -10 6.4 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -42 5.3 -4.4
DIVE Dana Concentrated Dividend ETF 1.0 65 -55 7.1 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 5.4 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -29 8.5 -1.2
ICLN iShares Global Clean Energy ETF 1.0 41 -31 2.0 -7.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -35 4.6 -5.1
PJP Invesco Pharmaceuticals ETF 0.9 57 -47 7.4 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -46 7.4 -2.2
CSD Invesco S&P Spin-Off ETF 0.9 65 -55 4.1 -5.6
DIVY Sound Equity Dividend Income ETF 0.9 45 -35 8.3 -1.4
CSMD Congress SMid Growth ETF 0.9 69 -59 3.8 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -48 3.8 -5.9
CTEC Global X CleanTech ETF 0.9 50 -40 -0.0 -9.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -49 2.7 -7.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 -37 2.0 -7.7
POW VistaShares Electrification Supercycle ETF 0.9 75 -65 2.5 -7.2
VALQ American Century U.S. Quality Value ETF 0.9 29 -19 7.3 -2.4
SIXG Defiance Connective Technologies ETF 0.9 30 -20 3.3 -6.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -69 0.0 -9.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 -7 6.7 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -65 6.4 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -29 7.3 -2.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -39 6.8 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -60 4.9 -4.8
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -52 4.9 -4.8
FPAG FPA Global Equity ETF 0.8 49 -39 6.2 -3.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -50 5.5 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -40 4.0 -5.7
PSI Invesco Semiconductors ETF 0.8 57 -47 2.4 -7.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -55 5.2 -4.5
BESF Bastion Energy ETF 0.8 80 -70 8.8 -0.9
RITA ETFB Green SRI REITs ETF 0.8 50 -40 5.8 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 7.1 -2.6
SKYY First Trust Cloud Computing ETF 0.8 60 -50 3.4 -6.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 -40 4.0 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -5 4.9 -4.7
FXN First Trust Energy AlphaDEX Fund 0.8 62 -52 9.9 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -37 3.0 -6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -25 11.9 +2.2
BOAT SonicShares Global Shipping ETF 0.8 69 -59 21.1 +11.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 -9 0.3 -9.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -2 3.9 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -75 3.7 -5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -29 7.9 -1.8
JAVA JPMorgan Active Value ETF 0.8 44 -34 5.8 -3.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -35 1.3 -8.4
BEDZ AdvisorShares Hotel ETF 0.8 100 -90 5.7 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -50 3.3 -6.4
FXL First Trust Technology AlphaDEX Fund 0.8 61 -51 6.2 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -50 2.8 -6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 4.2 -5.5
CGV Conductor Global Equity Value ETF 0.8 130 -120 7.7 -2.0
AIRL Themes Airlines ETF 0.7 35 -25 1.6 -8.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -50 4.3 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -29 8.3 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -29 6.6 -3.1
VT Vanguard Total World Stock ETF 0.7 6 4 5.4 -4.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 -10 6.2 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -50 0.5 -9.2
IGM iShares Expanded Tech Sector ETF 0.7 41 -31 3.3 -6.3
DESK VanEck Office and Commercial REIT ETF 0.7 50 -40 16.5 +6.9
PFM Invesco Dividend Achievers ETF 0.7 53 -43 4.9 -4.8
FFF Founders 100 ETF 0.7 75 -65 2.9 -6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -65 5.8 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -58 2.6 -7.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -50 7.3 -2.3
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -38 6.4 -3.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 -9 5.7 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -36 5.0 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 -10 7.5 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -58 6.1 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -60 6.9 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 -25 2.7 -6.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -3 8.9 -0.7
SMHX VanEck Fabless Semiconductor ETF 0.7 35 -25 2.8 -6.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -18 6.7 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -48 8.0 -1.6
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -55 6.1 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 4.7 -5.0
CDIG City Different Investments Global Equity ETF 0.6 75 -65 -1.6 -11.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 5 5.2 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -19 6.8 -2.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -51 1.0 -8.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -40 5.7 -4.0
FLRG Fidelity U.S. Multifactor ETF 0.6 15 -5 6.2 -3.5
SMRI Bushido Capital US Equity ETF 0.6 71 -61 8.5 -1.2
EBLU Ecofin Global Water ESG Fund 0.6 40 -30 4.5 -5.2
WSGE Warren Street Global Equity ETF 0.6 80 -70 3.1 -6.6
TINY ProShares Nanotechnology ETF 0.6 58 -48 1.8 -7.9
FXU First Trust Utilities AlphaDEX Fund 0.6 64 -54 5.0 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -29 9.9 +0.2
FMKT The Free Markets ETF 0.6 76 -66 4.4 -5.3
JETS U.S. Global Jets ETF 0.6 60 -50 2.8 -6.9
FDHT Fidelity Digital Health ETF 0.6 39 -29 1.7 -8.0
DARP Grizzle Growth ETF 0.6 75 -65 1.9 -7.7
PBJ Invesco Food & Beverage ETF 0.5 57 -47 7.4 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -35 8.8 -0.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -35 4.3 -5.4
STXV Strive 1000 Value ETF 0.5 18 -8 7.1 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -80 3.5 -6.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -51 8.2 -1.5
FPWR First Trust EIP Power Solutions ETF 0.5 96 -86 4.3 -5.4
RCGE RockCreek Global Equality ETF 0.5 95 -85 6.3 -3.3
MOO VanEck Agribusiness ETF 0.5 53 -43 8.4 -1.3
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 -29 9.7 +0.1
ZAP Global X U.S. Electrification ETF 0.5 50 -40 3.5 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 -25 5.2 -4.5
TINT ProShares Smart Materials ETF 0.5 58 -48 6.1 -3.6
CLNR IQ Cleaner Transport ETF 0.5 45 -35 3.9 -5.8
CGUS Capital Group Core Equity ETF 0.5 33 -23 3.9 -5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 -8 6.3 -3.4
IYJ iShares U.S. Industrials ETF 0.5 40 -30 4.2 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 -2 5.4 -4.3
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -25 7.4 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 -2 5.8 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -29 1.2 -8.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 3 5.9 -3.8
IWD iShares Russell 1000 Value ETF 0.5 19 -9 5.8 -3.9
FINX Global X FinTech ETF 0.5 68 -58 3.2 -6.5
REVS Columbia Research Enhanced Value ETF 0.5 19 -9 7.1 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -45 5.4 -4.3
IBB iShares Biotechnology ETF 0.5 45 -35 -0.5 -10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 1 5.2 -4.4
TPYP Tortoise North American Pipeline Fund 0.5 40 -30 4.8 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -50 5.1 -4.6
HEAL Global X HealthTech ETF 0.4 50 -40 -1.6 -11.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -60 3.1 -6.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -30 3.6 -6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -29 -1.4 -11.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -40 6.7 -3.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -45 7.4 -2.2
KONG Formidable Fortress ETF 0.4 89 -79 5.4 -4.3
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -36 5.8 -3.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -40 5.6 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -39 6.3 -3.4
PRNT 3D Printing ETF 0.4 66 -56 1.5 -8.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 -12 4.5 -5.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -32 3.9 -5.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -62 6.2 -3.5
SOCL Global X Social Media ETF 0.4 65 -55 13.0 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 -5 6.1 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -37 5.0 -4.7
XBI State Street SPDR S&P Biotech ETF 0.4 35 -25 -2.2 -11.9
VERS ProShares Metaverse ETF 0.4 58 -48 0.6 -9.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -90 3.0 -6.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -35 3.1 -6.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -55 5.9 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -55 1.7 -8.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 3.6 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 -5 6.4 -3.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -161 4.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 4.6 -5.1
DIVB iShares Core Dividend ETF 0.4 5 5 7.6 -2.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -30 8.0 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -40 5.5 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -75 -2.5 -12.1
BKCH Global X Blockchain ETF 0.4 50 -40 -3.5 -13.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -58 0.8 -8.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -51 1.5 -8.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -75 0.0 -9.7
DAPP VanEck Digital Transformation ETF 0.4 50 -40 0.0 -9.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -51 -0.7 -10.4
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -65 -3.6 -13.3
IBLC iShares Blockchain and Tech ETF 0.4 47 -37 -1.4 -11.1
BWEB Bitwise Web3 ETF 0.4 85 -75 -0.0 -9.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -49 2.1 -7.6
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -49 -2.9 -12.6
RSHO Tema American Reshoring ETF 0.4 75 -65 4.0 -5.7
TAX Cambria Tax Aware ETF 0.4 49 -39 4.5 -5.2
BMED Future Health ETF 0.4 85 -75 1.2 -8.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -65 -0.0 -9.7
STCE Schwab Crypto Thematic ETF 0.4 30 -20 3.2 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -35 5.6 -4.1
QTUM Defiance Quantum ETF 0.4 40 -30 4.9 -4.7
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -40 3.0 -6.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -13 3.0 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 -8 4.8 -4.9
PTL Inspire 500 ETF 0.4 9 1 4.8 -4.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.9 -5.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 5.5 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 2.7 -7.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -42 3.0 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -5 4.7 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -65 2.8 -6.9
DGRO iShares Core Dividend Growth ETF 0.3 8 2 5.8 -3.9
NXTG First Trust Indxx NextG ETF 0.3 70 -60 4.7 -5.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 7.0 -2.7
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -9 3.0 -6.7
CLOU Global X Cloud Computing ETF 0.3 68 -58 3.0 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -30 3.6 -6.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -35 0.8 -8.8
CGDG Capital Group Dividend Growers ETF 0.3 47 -37 5.3 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -50 -1.7 -11.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 4.0 -5.6
JPRE JPMorgan Realty Income ETF 0.3 50 -40 7.2 -2.5
IYF iShares U.S. Financials ETF 0.3 40 -30 6.0 -3.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -49 6.1 -3.5
RECS Columbia Research Enhanced Core ETF 0.3 15 -5 5.7 -4.0
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -48 1.0 -8.7
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -69 -4.3 -13.9
PBE Invesco Biotechnology & Genome ETF 0.3 58 -48 1.9 -7.8
BLES Inspire Global Hope ETF 0.3 61 -51 6.1 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -5 6.2 -3.5
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -37 0.0 -9.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 -29 6.2 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -39 5.2 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -69 0.0 -9.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -37 -0.3 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 -4 4.5 -5.1
SCHK Schwab 1000 Index ETF 0.3 5 5 4.6 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -53 7.9 -1.7
WCLD WisdomTree Cloud Computing Fund 0.3 45 -35 1.6 -8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -29 4.1 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -100 5.2 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -30 4.3 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -2 3.8 -5.9
PAWZ ProShares Pet Care ETF 0.3 50 -40 3.9 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -40 3.6 -6.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -50 3.7 -6.0
ASCE Allspring SMID Core ETF 0.3 38 -28 3.2 -6.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -50 5.7 -4.0
INDS Pacer Industrial Real Estate ETF 0.3 55 -45 6.5 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -45 5.5 -4.1
IDU iShares U.S. Utilities ETF 0.3 40 -30 4.2 -5.5
FAN First Trust Global Wind Energy ETF 0.3 60 -50 2.8 -6.9
CRAK VanEck Oil Refiners ETF 0.3 61 -51 8.9 -0.7
IYE iShares U.S. Energy ETF 0.3 40 -30 6.4 -3.3
VONE Vanguard Russell 1000 ETF 0.3 7 3 4.6 -5.1
IWB iShares Russell 1000 ETF 0.3 15 -5 4.5 -5.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -19 4.1 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -49 2.5 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -60 3.0 -6.6
IBOT Vaneck Robotics ETF 0.2 47 -37 3.8 -5.8
WDNA WisdomTree BioRevolution Fund 0.2 45 -35 -2.3 -12.0
HAUS Residential REIT ETF 0.2 60 -50 4.1 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -39 6.2 -3.5
EATZ AdvisorShares Restaurant ETF 0.2 101 -91 4.9 -4.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 -30 6.0 -3.7
IYH iShares U.S. Healthcare ETF 0.2 40 -30 6.0 -3.7
TMAT Main Thematic Innovation ETF 0.2 164 -154 -2.0 -11.7
YALL God Bless America ETF 0.2 65 -55 4.3 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -37 5.5 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -37 1.3 -8.3
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.8 -4.9
MEDI Harbor Health Care ETF 0.2 80 -70 -1.4 -11.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -59 2.1 -7.5
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -40 0.0 -9.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -37 4.4 -5.3
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.7 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.8 -4.9
VOLT Tema Electrification ETF 0.2 75 -65 2.7 -7.0
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -59 1.0 -8.7
REAI Intelligent Real Estate ETF 0.2 59 -49 5.9 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.5 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -40 -2.9 -12.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -29 7.0 -2.7
HGRO Hedgeye Quality Growth ETF 0.2 70 -60 3.6 -6.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -32 11.0 +1.3
IQM Franklin Intelligent Machines ETF 0.2 50 -40 1.4 -8.3
ISRA VanEck Israel ETF 0.2 59 -49 6.1 -3.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.2 -8.5
PKB Invesco Building & Construction ETF 0.2 62 -52 3.6 -6.0
TOKE Cambria Cannabis ETF 0.2 42 -32 1.0 -8.6
VICE AdvisorShares Vice ETF 0.2 99 -89 5.8 -3.9
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.4 -5.2
IYG iShares US Financial Services ETF 0.2 40 -30 5.5 -4.1
SMH VanEck Semiconductor ETF 0.2 35 -25 2.9 -6.8
HDV iShares Core High Dividend ETF 0.2 8 2 6.0 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 4.4 -5.2
AOTS AOT Software Platform ETF 0.2 49 -39 4.9 -4.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -85 4.5 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 4.9 -4.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -85 5.7 -4.0
ACVF American Conservative Values ETF 0.2 75 -65 4.0 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -48 4.9 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -75 2.2 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -71 3.3 -6.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 2 5.0 -4.7
RVER Trenchless Fund ETF 0.2 65 -55 0.9 -8.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -75 -0.8 -10.4
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -59 6.3 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 2.5 -7.2
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -35 4.2 -5.5
TOGA Tremblant Global ETF 0.2 69 -59 -0.2 -9.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 1.8 -7.8
PPH VanEck Pharmaceutical ETF 0.2 36 -26 6.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -58 3.8 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 2.7 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.3 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -55 0.6 -9.0
DAT ProShares Big Data Refiners ETF 0.1 58 -48 3.7 -6.0
AMZA InfraCap MLP ETF 0.1 164 -154 5.9 -3.8
EINC VanEck Energy Income ETF 0.1 48 -38 4.4 -5.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -25 4.3 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -35 4.2 -5.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -75 4.0 -5.7
USAI Pacer American Energy Independence ETF 0.1 75 -65 3.4 -6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -45 4.6 -5.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -58 4.0 -5.7
TMLP Tortoise MLP ETF 0.1 50 -40 6.8 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 6 6.0 -3.7
FMED Fidelity Disruptive Medicine ETF 0.1 50 -40 -1.2 -10.9
HELX Franklin Genomic Advancements ETF 0.1 50 -40 -1.4 -11.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -65 1.1 -8.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -65 0.1 -9.6
IYZ iShares U.S. Telecommunications ETF 0.1 40 -30 6.0 -3.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 3.9 -5.8
UFO Procure Space ETF 0.1 75 -65 -0.0 -9.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -39 4.9 -4.7
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -59 1.1 -8.5
XT iShares Exponential Technologies ETF 0.1 46 -36 4.4 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 5.3 -4.3
AAUM Tema Alternative Asset Managers ETF 0.1 99 -89 5.5 -4.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -35 0.2 -9.5
RAUS RACWI US ETF 0.1 15 -5 4.5 -5.1
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 -1.6 -11.2
PINK Simplify Health Care ETF 0.1 50 -40 1.0 -8.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -49 3.1 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -50 1.4 -8.3
SPIT F/m Emerald Special Situations ETF 0.1 105 -95 -0.7 -10.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -19 4.8 -4.8
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -15 6.1 -3.5
IYW iShares U.S. Technology ETF 0.1 40 -30 3.6 -6.0
VEGN US Vegan Climate ETF 0.1 60 -50 4.3 -5.3
CANC Tema Oncology ETF 0.1 75 -65 -2.4 -12.1
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -89 3.4 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -5 4.5 -5.2
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.2 -8.5
ONLN ProShares Online Retail ETF 0.1 58 -48 1.3 -8.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 0 5.1 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 4.6 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -8 3.6 -6.1
PPA Invesco Aerospace & Defense ETF 0.1 58 -48 1.8 -7.9
VIDI Vident International Equity Strategy ETF 0.1 61 -51 8.7 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 -5 4.9 -4.8
DAK Dakota Active Equity ETF 0.1 43 -33 4.0 -5.6
FMET Fidelity Metaverse ETF 0.1 39 -29 5.0 -4.6
BUG Global X Cybersecurity ETF 0.1 51 -41 3.4 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -5 6.2 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.4 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.4 -5.2
STXG Strive 1000 Growth ETF 0.1 18 -8 3.6 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 4.6 -5.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 -40 2.4 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -60 6.0 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -65 3.5 -6.1
CGGR Capital Group Growth ETF 0.1 39 -29 2.8 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -1 4.7 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -50 7.5 -2.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -10.1
EBIZ Global X E-Commerce ETF 0.1 50 -40 4.8 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -18 5.2 -4.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 -25 4.7 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -50 5.1 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -19 4.3 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 3.7 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 3 3.9 -5.8
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.8 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 6.3 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 -2 3.7 -6.0
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -55 7.4 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 7.1 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.8 -1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.5 -3.2
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.3 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -9.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 6.2 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 6.2 -3.5

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 S&P Small-Cap 600 Value 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 12.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.