Vanguard S&P Small-Cap 600 Value ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.6x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
2.2%


  • 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) $1,739
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
AMERICAN WOODMARK CORP 2.3 %
ENPHASE ENERGY INC 1.0 %
MOLINA HEALTHCARE INC 1.0 %
EASTMAN CHEMICAL COMPANY 1.0 %
MATCH GROUP, INC. 1.0 %
JACKSON FINANCIAL INCORPORATION CL 0.8 %
SM ENERGY CO 0.8 %
LKQ CORP 0.8 %
PAYCOM SOFTWARE INC 0.8 %
VISHAY INTERTECHNOLOGY INC 0.7 %
Total 10.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BERMUDA 0.6 %
IRELAND 0.4 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 38.9% 6.1% 10.3% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 50%
MSCI EAFE 0.77 39%
MSCI Emg. Mkts. 0.50 29%

Technical Indicators
Recent close $111.71
30d moving avg. $110.81
Annualized volatility 37.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,849

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 9.0%


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 92.6 15 -5 9.0 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 61.8 7 3 6.2 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 60.4 3 7 6.4 -2.6
IJR iShares Core S&P Small Cap ETF 60.4 6 4 6.3 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 56.2 12 -2 6.2 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 51.7 15 -5 6.2 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 46.9 39 -29 7.4 -1.5
AVSC Avantis U.S Small Cap Equity ETF 38.0 25 -15 4.7 -4.3
VTWV Vanguard Russell 2000 Value ETF 36.9 10 0 5.0 -4.0
IWN iShares Russell 2000 Value ETF 36.5 24 -14 4.8 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.3 9 1 3.7 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.1 35 -25 6.6 -2.4
EES WisdomTree U.S. SmallCap Fund 35.0 38 -28 7.9 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 33.8 61 -51 5.4 -3.6
DFSV Dimensional US Small Cap Value ETF 32.6 31 -21 8.8 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 32.4 38 -28 8.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 32.2 73 -63 9.9 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.5 29 -19 6.4 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 29.3 25 -15 6.1 -2.8
AVUV Avantis U.S. Small Cap Value ETF 28.0 25 -15 8.0 -1.0
ISMD Inspire Small/Mid Cap ETF 28.0 54 -44 5.0 -4.0
STXK Strive Small-Cap ETF 27.5 18 -8 5.2 -3.7
TPSC Timothy Plan US Small Cap Core ETF 27.3 52 -42 6.6 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 26.5 4 6 5.2 -3.7
DFAT Dimensional U.S. Targeted Value ETF 26.3 28 -18 8.6 -0.3
IWM iShares Russell 2000 ETF 26.1 19 -9 2.6 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.1 39 -29 3.5 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.0 10 0 3.7 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 25.8 15 -5 3.7 -5.2
RSSL Global X Russell 2000 ETF 25.8 8 2 2.7 -6.3
IJT iShares S&P Small-Cap 600 Growth ETF 25.7 18 -8 3.7 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.3 39 -29 2.3 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 24.7 20 -10 4.0 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.8 25 -15 7.7 -1.2
PSCF Invesco S&P SmallCap Financials ETF 23.7 29 -19 8.5 -0.4
VTWO Vanguard Russell 2000 ETF 23.3 7 3 2.8 -6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.2 36 -26 8.3 -0.7
ISCV iShares Morningstar Small Cap Value ETF 22.6 6 4 7.8 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.6 47 -37 7.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 22.0 42 -32 6.0 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 21.8 35 -25 6.1 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.2 12 -2 3.4 -5.5
SCHA Schwab U.S. Small-Cap ETF 20.8 4 6 4.4 -4.6
DFAS Dimensional U.S. Small Cap ETF 20.6 26 -16 5.6 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 20.4 35 -25 7.2 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.3 24 -14 5.9 -3.0
PSC Principal U.S. Small-Cap ETF 19.1 38 -28 3.7 -5.3
FESM Fidelity Enhanced Small Cap ETF 18.7 28 -18 2.3 -6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.7 35 -25 6.3 -2.6
ROSC Hartford Multifactor Small Cap ETF 18.5 34 -24 7.2 -1.8
SVAL iShares US Small Cap Value Factor ETF 17.9 20 -10 7.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.5 67 -57 8.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 17.5 31 -21 4.9 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.5 17 -7 4.9 -4.0
VFVA Vanguard U.S. Value Factor ETF 17.5 13 -3 9.4 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 17.4 60 -50 8.0 -1.0
ISCB iShares Morningstar Small-Cap ETF 17.0 4 6 5.4 -3.6
VBR Vanguard Small Cap Value ETF 16.4 7 3 7.9 -1.1
AFSM First Trust Active Factor Small Cap ETF 15.9 75 -65 5.8 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 -28 9.1 +0.2
NIXT Research Affiliates Deletions ETF 15.8 9 1 6.6 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 15.6 60 -50 3.4 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 -15 7.4 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.9 59 -49 8.5 -0.5
IWO iShares Russell 2000 Growth ETF 13.8 24 -14 0.5 -8.5
XSHQ Invesco S&P SmallCap Quality ETF 13.8 29 -19 6.9 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.7 35 -25 9.0 +0.0
VXF Vanguard Extended Market ETF 13.6 5 5 3.7 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 13.5 15 -5 6.5 -2.5
SMMD iShares Russell 2500 ETF 13.3 15 -5 5.5 -3.5
VFMF Vanguard U.S. Multifactor ETF 13.1 18 -8 6.6 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 12.9 55 -45 10.9 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 12.6 15 -5 4.9 -4.0
ETHO Etho Climate Leadership U.S. ETF 12.1 47 -37 4.2 -4.7
VTWG Vanguard Russell 2000 Growth ETF 12.1 10 0 0.6 -8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 12.1 59 -49 9.0 +0.1
VB Vanguard Small-Cap ETF 12.1 5 5 5.2 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 12.0 70 -60 9.7 +0.8
KRE State Street SPDR S&P Regional Banking ETF 11.8 35 -25 8.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 40 -30 6.9 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.5 29 -19 8.7 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 11.5 29 -19 4.6 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 4 2.7 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.1 60 -50 6.2 -2.7
KBE State Street SPDR S&P Bank ETF 10.8 35 -25 8.7 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 10.8 29 -19 3.0 -5.9
JPSV JPMorgan Active Small Cap Value ETF 10.7 74 -64 7.5 -1.5
EZM WisdomTree U.S. MidCap Fund 10.1 38 -28 8.0 -1.0
WSML iShares MSCI World Small-Cap ETF 10.0 15 -5 5.3 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.9 55 -45 8.8 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.5 59 -49 4.3 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.5 35 -25 3.1 -5.9
SMOX Horizon Small/Mid Cap Core Equity ETF 9.2 75 -65 5.3 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -79 8.1 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 -25 6.2 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -39 8.0 -0.9
DXUV Dimensional US Vector Equity ETF 8.8 28 -18 5.2 -3.7
GVLU Gotham 1000 Value ETF 8.8 50 -40 8.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 -3 5.5 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.6 40 -30 3.7 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 -29 3.6 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -70 6.0 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 -10 5.8 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -70 6.9 -2.1
KBWR Invesco KBW Regional Banking ETF 7.4 35 -25 8.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -61 -0.6 -9.6
SYLD Cambria Shareholder Yield ETF 7.2 59 -49 10.4 +1.4
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -28 8.1 -0.8
VAMO Cambria Value & Momentum ETF 7.2 61 -51 5.3 -3.7
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -55 7.0 -2.0
WCEO Hypatia Women CEO ETF 7.1 85 -75 4.7 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 -20 13.7 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.6 20 -10 0.8 -8.2
VBK Vanguard Small-Cap Growth ETF 6.5 7 3 1.2 -7.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.1 60 -50 7.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 -54 1.3 -7.7
EBI Longview Advantage ETF 6.1 35 -25 5.9 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 -10 -3.6 -12.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -50 5.9 -3.1
BFOR ALPS Barron's 400 ETF 5.9 65 -55 5.0 -4.0
ITB iShares U.S. Home Construction ETF 5.6 40 -30 12.2 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 -19 2.4 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 -15 4.9 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -96 10.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -60 2.1 -6.9
VCR Vanguard Consumer Discretionary ETF 5.3 9 1 4.5 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 -20 3.7 -5.3
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -19 9.6 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -29 8.1 -0.8
OPTZ Optimize Strategy Index ETF 5.1 50 -40 3.4 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 -20 2.6 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 -38 8.0 -1.0
PSCE Invesco S&P SmallCap Energy ETF 5.0 29 -19 6.9 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -28 8.2 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 -1 7.0 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 3 5.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -3 1.7 -7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 -2 6.2 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 -50 -0.9 -9.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -85 -0.5 -9.5
RWR State Street SPDR Dow Jones REIT ETF 4.5 25 -15 6.6 -2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 -19 3.7 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 -10 6.1 -2.9
XRT State Street SPDR S&P Retail ETF 4.4 35 -25 7.8 -1.2
VAW Vanguard Materials ETF 4.4 9 1 5.1 -3.9
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -70 14.9 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -7 4.7 -4.3
USRT iShares Core U.S. REIT ETF 4.3 8 2 6.9 -2.1
FMAT Fidelity MSCI Materials Index ETF 4.3 8 2 5.1 -3.9
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 -2 6.7 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 -15 6.1 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 2 4.5 -4.5
DFAR Dimensional US Real Estate ETF 4.2 19 -9 7.1 -1.9
DEW WisdomTree Global High Dividend Fund 4.2 58 -48 7.2 -1.7
HOMZ Hoya Capital Housing ETF 4.1 30 -20 10.4 +1.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -55 4.9 -4.0
FRI First Trust S&P REIT Index Fund 4.1 50 -40 6.4 -2.5
TXS Texas Capital Texas Equity Index ETF 4.1 49 -39 5.0 -3.9
VNQ Vanguard Real Estate ETF 4.1 13 -3 6.7 -2.3
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -70 15.7 +6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 -19 9.9 +0.9
FREL Fidelity MSCI Real Estate Index ETF 4.0 8 2 6.9 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 -15 11.1 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -60 10.6 +1.7
SCHH Schwab U.S. REIT ETF 3.9 7 3 7.1 -1.9
ECML Euclidean Fundamental Value ETF 3.9 95 -85 8.9 -0.0
TCV Towle Value ETF 3.9 85 -75 9.3 +0.4
PKW Invesco Buyback Achievers ETF 3.8 62 -52 7.4 -1.6
CVAR Cultivar ETF 3.8 87 -77 7.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -17 8.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 -19 5.6 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -40 6.3 -2.6
VRAI Virtus Real Asset Income ETF 3.6 55 -45 8.3 -0.7
TMFX Motley Fool Next Index ETF 3.5 50 -40 3.0 -6.0
FLDZ RiverNorth Patriot ETF 3.5 75 -65 5.6 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -14 7.1 -1.8
REET iShares Global REIT ETF 3.4 14 -4 7.0 -2.0
PPTY US Diversified Real Estate ETF 3.4 53 -43 7.4 -1.6
DCOR Dimensional US Core Equity 1 ETF 3.4 14 -4 4.6 -4.4
MFVL Motley Fool Value Factor ETF 3.4 50 -40 5.8 -3.2
DFGR Dimensional Global Real Estate ETF 3.4 22 -12 7.0 -2.0
ALIL Argent Focused Small Cap ETF 3.3 74 -64 5.6 -3.3
DFUV Dimensional US Marketwide Value ETF 3.3 22 -12 6.1 -2.9
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 -5 4.9 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -79 4.3 -4.6
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 -15 6.0 -2.9
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -20 6.9 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 -17 6.5 -2.4
WBIY WBI Power Factor High Dividend ETF 3.1 100 -90 12.2 +3.2
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -40 13.6 +4.7
RPV Invesco S&P 500 Pure Value ETF 3.1 35 -25 8.8 -0.2
FTXO First Trust Nasdaq Bank ETF 3.0 60 -50 7.6 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -51 6.0 -2.9
FENY Fidelity MSCI Energy Index ETF 3.0 8 2 6.8 -2.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -66 3.3 -5.7
DGLO First Trust RBA Deglobalization ETF 3.0 70 -60 5.3 -3.7
VOX Vanguard Communication Services ETF 3.0 9 1 4.5 -4.5
IYT iShares US Transportation ETF 2.9 40 -30 4.4 -4.6
XTN State Street SPDR S&P Transportation ETF 2.9 35 -25 3.3 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 -8 4.6 -4.3
MVPA Miller Value Partners Appreciation ETF 2.9 60 -50 10.4 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 2 4.5 -4.5
AVUS Avantis U.S. Equity ETF 2.8 15 -5 4.7 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -42 8.8 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 -10 8.6 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 -25 3.9 -5.1
VFH Vanguard Financials ETF 2.7 9 1 6.2 -2.7
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 -25 2.0 -6.9
FNCL Fidelity MSCI Financials Index ETF 2.7 8 2 6.2 -2.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 6 5.8 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -30 9.9 +1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -25 10.1 +1.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -42 3.7 -5.2
IWC iShares Micro-Cap ETF 2.6 60 -50 -1.4 -10.3
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -37 4.1 -4.8
VDE Vanguard Energy ETF 2.6 9 1 6.8 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -50 6.6 -2.3
FSCS First Trust SMID Capital Strength ETF 2.6 60 -50 7.1 -1.8
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 -25 3.7 -5.3
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -30 7.1 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -50 5.6 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -3 5.7 -3.3
VDC Vanguard Consumer Staples ETF 2.5 9 1 5.5 -3.4
OSCV Opus Small Cap Value ETF 2.5 79 -69 5.9 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -35 7.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 2 3.0 -6.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 2 5.5 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 -24 5.6 -3.4
STXM Strive Mid-Cap ETF 2.4 18 -8 5.8 -3.1
VGT Vanguard Information Technology ETF 2.4 9 1 24.4 +15.5
VIS Vanguard Industrials ETF 2.4 9 1 3.6 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -33 4.9 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -51 7.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 6 5.6 -3.4
LST Leuthold Select Industries ETF 2.3 91 -81 4.7 -4.2
POWR iShares U.S. Power Infrastructure ETF 2.3 40 -30 3.9 -5.1
PXE Invesco Energy Exploration & Production ETF 2.3 60 -50 11.9 +3.0
AVRE Avantis Real Estate ETF 2.3 17 -7 6.8 -2.2
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -50 6.6 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -65 4.0 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -48 -1.7 -10.7
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -49 4.5 -4.4
FXO First Trust Financials AlphaDEX Fund 2.2 62 -52 8.3 -0.7
DFNV Donoghue Forlines Innovation ETF 2.2 69 -59 3.6 -5.4
MADE iShares U.S. Manufacturing ETF 2.2 40 -30 3.4 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -25 0.9 -8.1
BLDG Cambria Global Real Estate ETF 2.2 60 -50 11.1 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -15 6.2 -2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 -30 6.0 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 -8 6.9 -2.1
IYM iShares U.S. Basic Materials ETF 2.1 40 -30 4.5 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -50 8.7 -0.3
LNGX Global X U.S. Natural Gas ETF 2.1 45 -35 10.3 +1.4
MILN Global X Millennial Consumer ETF 2.1 50 -40 4.2 -4.8
IAK iShares U.S. Insurance ETF 2.1 40 -30 7.0 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -35 -1.4 -10.3
XSW State Street SPDR S&P Software & Services ETF 2.1 35 -25 2.8 -6.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 -35 -0.1 -9.0
TEXN iShares Texas Equity ETF 2.1 20 -10 4.9 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -28 5.2 -3.8
SDIV Global X Superdividend ETF 2.1 58 -48 13.8 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -50 4.6 -4.3
FSGS First Trust SMID Growth Strength ETF 2.1 60 -50 4.9 -4.0
IFRA iShares U.S. Infrastructure ETF 2.0 30 -20 5.5 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -50 4.1 -4.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 -19 8.3 -0.7
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 2 3.6 -5.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -18 5.7 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -5 7.7 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 -10 7.3 -1.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -80 7.8 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -374 17.5 +8.5
FCG First Trust Natural Gas ETF 2.0 60 -50 14.1 +5.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -52 3.0 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -49 11.5 +2.5
SRET Global X SuperDividend REIT ETF 2.0 59 -49 12.6 +3.7
FXL First Trust Technology AlphaDEX Fund 2.0 61 -51 4.9 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -30 2.6 -6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -25 1.2 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -32 5.4 -3.5
WDIV SPDR S&P Global Dividend ETF 2.0 40 -30 9.1 +0.1
XTL State Street SPDR S&P Telecom ETF 1.9 35 -25 1.6 -7.4
ITAN Sparkline Intangible Value ETF 1.9 50 -40 5.8 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 -5 5.1 -3.9
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -25 5.0 -3.9
IHI iShares U.S. Medical Devices ETF 1.9 40 -30 4.9 -4.1
DVY iShares Select Dividend ETF 1.9 38 -28 8.1 -0.9
SFGV Sequoia Global Value ETF 1.9 23 -13 7.1 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -25 6.4 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -2 3.6 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -75 1.3 -7.6
QDF FlexShares Quality Dividend Index Fund 1.8 37 -27 5.3 -3.6
ACES ALPS Clean Energy ETF 1.8 55 -45 -2.5 -11.4
OIH VanEck Oil Services ETF 1.8 35 -25 2.5 -6.5
PXJ Invesco Oil & Gas Services ETF 1.8 63 -53 2.8 -6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -45 3.2 -5.8
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -39 6.3 -2.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 -2 4.3 -4.7
ASCE Allspring SMID Core ETF 1.8 38 -28 2.9 -6.0
VPU Vanguard Utilities ETF 1.8 9 1 4.9 -4.0
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 2 4.9 -4.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 -13 6.0 -2.9
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -75 1.1 -7.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -25 8.6 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 -13 5.4 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 5 7.2 -1.7
ARB AltShares Merger Arbitrage ETF 1.7 77 -67 2.6 -6.4
HWAY Themes US Infrastructure ETF 1.7 29 -19 4.6 -4.4
SDY State Street SPDR S&P Dividend ETF 1.7 35 -25 6.1 -2.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -55 5.8 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -5 6.3 -2.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 -25 6.9 -2.0
SNSR Global X Internet of Things ETF 1.7 68 -58 3.2 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -60 3.4 -5.6
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -51 6.6 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -25 6.3 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 -20 7.6 -1.4
TAX Cambria Tax Aware ETF 1.6 49 -39 4.1 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -46 9.8 +0.8
FPRO Fidelity Real Estate Investment ETF 1.6 59 -49 6.0 -3.0
SKYY First Trust Cloud Computing ETF 1.6 60 -50 2.7 -6.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 4 6.0 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 -10 6.0 -3.0
PBD Invesco Global Clean Energy ETF 1.6 75 -65 0.2 -8.8
TOGA Tremblant Global ETF 1.6 69 -59 -0.2 -9.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -8 5.6 -3.4
TAN Invesco Solar ETF 1.6 67 -57 3.8 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 7 4.3 -4.6
IWV iShares Russell 3000 ETF 1.6 20 -10 4.0 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 7 4.1 -4.8
AKAF The Frontier Economic Fund 1.6 20 -10 5.2 -3.8
XHB State Street SPDR S&P Homebuilders ETF 1.6 35 -25 11.1 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -50 7.8 -1.2
IWR iShares Russell Midcap ETF 1.5 19 -9 5.4 -3.6
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -52 4.7 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -50 5.3 -3.7
IGE iShares North American Natural Resources ETF 1.5 41 -31 5.7 -3.2
VTHR Vanguard Russell 3000 ETF 1.5 7 3 4.1 -4.8
VTI Vanguard Total Stock Market ETF 1.5 3 7 4.1 -4.9
GURU Global X Guru Index ETF 1.5 75 -65 2.4 -6.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 -10 5.9 -3.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 -18 6.5 -2.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -100 7.5 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -56 -2.7 -11.6
SIXG Defiance Connective Technologies ETF 1.5 30 -20 2.8 -6.2
SPGP Invesco S&P 500 GARP ETF 1.5 34 -24 5.7 -3.3
SRHQ SRH U.S. Quality ETF 1.5 35 -25 6.2 -2.7
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -25 11.6 +2.6
TBLU Tortoise Global Water ESG ETF 1.5 40 -30 4.6 -4.4
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 2 5.4 -3.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 7 4.2 -4.8
TTAC FCF US Quality ETF 1.4 59 -49 5.6 -3.4
CGW Invesco S&P Global Water Index ETF 1.4 57 -47 4.6 -4.3
IBUY Amplify Online Retail ETF 1.4 65 -55 2.3 -6.6
DFUS Dimensional U.S. Equity ETF 1.4 9 1 4.1 -4.9
FRNW Fidelity Clean Energy ETF 1.4 39 -29 1.7 -7.2
VHT Vanguard Health Care ETF 1.4 9 1 5.2 -3.8
MORT VanEck Mortgage REIT Income ETF 1.4 43 -33 18.5 +9.6
REM iShares Mortgage Real Estate ETF 1.4 48 -38 19.8 +10.9
SOCL Global X Social Media ETF 1.4 65 -55 12.5 +3.6
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 -25 6.0 -2.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 -51 1.2 -7.7
AOTS AOT Software Platform ETF 1.3 49 -39 4.6 -4.4
PHO Invesco Water Resources ETF 1.3 60 -50 5.1 -3.9
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -31 3.2 -5.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -60 4.0 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 -11 2.9 -6.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -29 7.7 -1.3
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 6.8 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -39 4.5 -4.4
IUS Invesco RAFI Strategic US ETF 1.3 19 -9 5.6 -3.4
ICLN iShares Global Clean Energy ETF 1.3 41 -31 1.7 -7.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 1 4.1 -4.8
HART IQ Healthy Hearts ETF 1.2 45 -35 5.8 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -69 4.1 -4.9
CTEC Global X CleanTech ETF 1.2 50 -40 -0.1 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -49 2.2 -6.8
IBAT iShares Energy Storage & Materials ETF 1.2 47 -37 1.5 -7.5
TBG TBG Dividend Focus ETF 1.2 59 -49 6.2 -2.8
NETL NETLease Corporate Real Estate ETF 1.2 60 -50 7.4 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -35 4.4 -4.5
PSI Invesco Semiconductors ETF 1.2 57 -47 1.5 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -60 2.2 -6.7
VALQ American Century U.S. Quality Value ETF 1.2 29 -19 7.0 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -35 4.6 -4.3
AGNG Global X Aging Population ETF 1.2 50 -40 4.4 -4.6
BLES Inspire Global Hope ETF 1.2 61 -51 5.7 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 -2 4.9 -4.0
AVUQ Avantis U.S. Quality ETF 1.2 15 -5 3.6 -5.4
FFOX FundX Future Fund Opportunities ETF 1.2 100 -90 2.5 -6.4
DIV Global X SuperDividend US ETF 1.2 45 -35 9.8 +0.8
WCLD WisdomTree Cloud Computing Fund 1.2 45 -35 1.4 -7.6
FIW First Trust Water ETF 1.2 53 -43 5.1 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -48 3.4 -5.6
POW VistaShares Electrification Supercycle ETF 1.1 75 -65 2.0 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -35 4.8 -4.1
TMAT Main Thematic Innovation ETF 1.1 164 -154 -1.9 -10.9
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -30 4.7 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 -25 -1.8 -10.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -37 5.1 -3.9
CSD Invesco S&P Spin-Off ETF 1.1 65 -55 3.5 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -29 3.9 -5.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -8 5.2 -3.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 3.6 -5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -50 7.0 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -29 8.0 -1.0
TRFM AAM Transformers ETF 1.1 49 -39 1.0 -8.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -50 6.6 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 -10 7.2 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -46 6.8 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -35 4.3 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -60 6.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -29 7.8 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 -7 6.4 -2.5
SCHD Schwab US Dividend Equity ETF 1.1 6 4 8.0 -0.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -45 3.6 -5.3
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -37 7.0 -2.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 -9 5.3 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -42 5.1 -3.9
CLOU Global X Cloud Computing ETF 1.0 68 -58 2.5 -6.5
CCFE Concourse Capital Focused Equity ETF 1.0 95 -85 2.8 -6.2
OCEN IQ Clean Oceans ETF 1.0 45 -35 4.6 -4.4
FXN First Trust Energy AlphaDEX Fund 1.0 62 -52 10.3 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -37 2.7 -6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 -30 7.4 -1.6
SMHX VanEck Fabless Semiconductor ETF 1.0 35 -25 1.7 -7.2
DRLL Strive U.S. Energy ETF 1.0 41 -31 7.8 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -30 5.6 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -39 7.9 -1.0
UDI USCF Dividend Income Fund 1.0 65 -55 6.6 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -49 8.4 -0.6
JAVA JPMorgan Active Value ETF 1.0 44 -34 5.5 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 -30 5.8 -3.2
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -59 3.7 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -25 11.2 +2.2
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -65 3.5 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 -8 6.0 -3.0
FVAL Fidelity Value Factor ETF 0.9 15 -5 5.9 -3.1
AQWA Global X Clean Water ETF 0.9 50 -40 5.1 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 5.1 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 -3 8.1 -0.8
DIVE Dana Concentrated Dividend ETF 0.9 65 -55 6.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -75 5.2 -3.8
CHGX AXS Change Finance ESG ETF 0.9 49 -39 4.2 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -50 0.8 -8.2
IGM iShares Expanded Tech Sector ETF 0.9 41 -31 2.6 -6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -50 4.4 -4.5
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -55 5.8 -3.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -35 1.0 -7.9
FPX First Trust US Equity Opportunities ETF 0.9 61 -51 0.8 -8.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -35 0.1 -8.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -53 8.4 -0.5
DIVY Sound Equity Dividend Income ETF 0.8 45 -35 8.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -32 3.5 -5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 3.6 -5.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -30 4.0 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -50 0.3 -8.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -58 5.2 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -13 2.9 -6.1
TINY ProShares Nanotechnology ETF 0.8 58 -48 1.3 -7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -65 6.1 -2.9
BOAT SonicShares Global Shipping ETF 0.8 69 -59 21.3 +12.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -60 5.1 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -40 4.3 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -5 4.5 -4.4
REVS Columbia Research Enhanced Value ETF 0.8 19 -9 6.6 -2.4
CGV Conductor Global Equity Value ETF 0.8 130 -120 7.7 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -42 5.1 -3.9
ROE Astoria US Quality Kings ETF 0.8 49 -39 5.2 -3.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 -37 4.1 -4.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -40 3.7 -5.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -69 0.0 -9.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -30 4.4 -4.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 -5 5.9 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -40 4.6 -4.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -48 -0.3 -9.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 -5 7.2 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -65 2.9 -6.0
VT Vanguard Total World Stock ETF 0.7 6 4 5.0 -4.0
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.0 -2.0
STXV Strive 1000 Value ETF 0.7 18 -8 6.8 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -45 5.0 -4.0
FPAG FPA Global Equity ETF 0.7 49 -39 5.8 -3.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -50 5.5 -3.5
DESK VanEck Office and Commercial REIT ETF 0.7 50 -40 13.8 +4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -65 6.6 -2.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -25 2.5 -6.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -90 5.0 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 3.8 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -29 7.8 -1.2
AIRL Themes Airlines ETF 0.7 35 -25 1.6 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 -2 3.3 -5.6
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -42 2.7 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -65 2.6 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -58 2.5 -6.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.7 40 -30 7.1 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -29 7.4 -1.6
HGRO Hedgeye Quality Growth ETF 0.7 70 -60 3.3 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -50 1.9 -7.1
PFM Invesco Dividend Achievers ETF 0.7 53 -43 4.6 -4.3
APUE ActivePassive U.S. Equity ETF 0.7 45 -35 3.9 -5.1
DARP Grizzle Growth ETF 0.7 75 -65 1.6 -7.3
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -59 0.7 -8.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -19 6.1 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 -2 5.4 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -35 9.0 +0.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -48 7.4 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -29 6.3 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -27 5.4 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 -5 6.1 -2.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -29 5.7 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -29 0.9 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 -9 0.3 -8.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -29 9.5 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -36 5.0 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -65 6.0 -2.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -25 2.5 -6.5
FDHT Fidelity Digital Health ETF 0.6 39 -29 1.7 -7.2
PRNT 3D Printing ETF 0.6 66 -56 1.2 -7.7
IWD iShares Russell 1000 Value ETF 0.6 19 -9 5.4 -3.6
IYJ iShares U.S. Industrials ETF 0.6 40 -30 4.0 -4.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 3 5.5 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -90 2.9 -6.0
PTL Inspire 500 ETF 0.6 9 1 4.4 -4.6
CDIG City Different Investments Global Equity ETF 0.6 75 -65 -1.6 -10.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -29 -1.2 -10.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -8 4.3 -4.6
JETS U.S. Global Jets ETF 0.6 60 -50 2.5 -6.4
JPRE JPMorgan Realty Income ETF 0.5 50 -40 6.8 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -30 3.6 -5.3
HEAL Global X HealthTech ETF 0.5 50 -40 -1.5 -10.5
FFF Founders 100 ETF 0.5 75 -65 2.4 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -49 2.1 -6.8
KRMA Global X Conscious Companies ETF 0.5 43 -33 5.1 -3.9
RECS Columbia Research Enhanced Core ETF 0.5 15 -5 5.3 -3.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 5 4.9 -4.1
RCGE RockCreek Global Equality ETF 0.5 95 -85 6.2 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -75 3.9 -5.0
FINX Global X FinTech ETF 0.5 68 -58 3.2 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -60 7.2 -1.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 2 4.6 -4.4
FCLD Fidelity Cloud Computing ETF 0.5 39 -29 3.0 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -75 -2.1 -11.1
BKCH Global X Blockchain ETF 0.5 50 -40 -2.8 -11.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -51 1.5 -7.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -75 0.0 -9.0
DAPP VanEck Digital Transformation ETF 0.5 50 -40 0.0 -9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -51 -0.7 -9.7
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -65 -2.5 -11.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -37 -1.2 -10.2
BWEB Bitwise Web3 ETF 0.5 85 -75 -0.1 -9.1
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -49 2.0 -7.0
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -49 -2.0 -11.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -71 2.9 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 1 4.9 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -89 2.8 -6.2
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -38 6.0 -3.0
TINT ProShares Smart Materials ETF 0.5 58 -48 5.4 -3.5
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -54 5.3 -3.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -49 5.8 -3.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -30 4.6 -4.3
RSHO Tema American Reshoring ETF 0.5 75 -65 3.4 -5.5
PBJ Invesco Food & Beverage ETF 0.5 57 -47 7.9 -1.1
FPWR First Trust EIP Power Solutions ETF 0.5 96 -86 4.3 -4.7
IBB iShares Biotechnology ETF 0.5 45 -35 -0.5 -9.4
CLNR IQ Cleaner Transport ETF 0.5 45 -35 3.9 -5.0
CTEF Castellan Targeted Equity ETF 0.4 45 -35 2.8 -6.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 -12 4.1 -4.9
IYK iShares U.S. Consumer Staples ETF 0.4 40 -30 6.0 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -50 3.5 -5.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 -5 5.7 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -50 4.8 -4.2
ZAP Global X U.S. Electrification ETF 0.4 50 -40 3.4 -5.6
IYH iShares U.S. Healthcare ETF 0.4 40 -30 5.8 -3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -35 0.7 -8.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -25 4.9 -4.1
VERS ProShares Metaverse ETF 0.4 58 -48 0.3 -8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 -5 4.2 -4.8
STCE Schwab Crypto Thematic ETF 0.4 30 -20 2.4 -6.6
MOO VanEck Agribusiness ETF 0.4 53 -43 9.2 +0.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -65 -0.1 -9.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -62 5.9 -3.1
SHLD Global X Defense Tech ETF 0.4 50 -40 3.1 -5.9
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -75 1.3 -7.6
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -65 0.8 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -50 1.8 -7.2
IYE iShares U.S. Energy ETF 0.4 40 -30 6.7 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -55 1.4 -7.6
DIVB iShares Core Dividend ETF 0.4 5 5 6.9 -2.1
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -25 6.9 -2.1
RITA ETFB Green SRI REITs ETF 0.4 50 -40 5.5 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -100 5.4 -3.6
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -85 5.8 -3.2
SPIT F/m Emerald Special Situations ETF 0.4 105 -95 -0.7 -9.7
IYR iShares U.S. Real Estate ETF 0.4 40 -30 6.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -80 3.1 -5.9
FMKT The Free Markets ETF 0.4 76 -66 4.2 -4.8
IYF iShares U.S. Financials ETF 0.4 40 -30 5.8 -3.2
BIBL Inspire 100 ETF 0.4 35 -25 4.2 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 4.1 -4.9
NXTG First Trust Indxx NextG ETF 0.4 70 -60 3.4 -5.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -9 1.9 -7.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -30 4.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -37 5.0 -4.0
CSMD Congress SMid Growth ETF 0.4 69 -59 3.5 -5.5
BLCV iShares Large Cap Value Active ETF 0.4 53 -43 6.3 -2.6
ZIG Acquirers Fund 0.4 84 -74 20.7 +11.8
DGRO iShares Core Dividend Growth ETF 0.4 8 2 5.5 -3.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -55 6.9 -2.1
XBI State Street SPDR S&P Biotech ETF 0.3 35 -25 -1.9 -10.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -30 5.3 -3.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.9 -2.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -50 3.8 -5.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -40 6.8 -2.2
IWB iShares Russell 1000 ETF 0.3 15 -5 4.1 -4.8
VONE Vanguard Russell 1000 ETF 0.3 7 3 4.2 -4.8
QTUM Defiance Quantum ETF 0.3 40 -30 3.5 -5.4
SCHK Schwab 1000 Index ETF 0.3 5 5 4.2 -4.7
WSGE Warren Street Global Equity ETF 0.3 80 -70 2.9 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 2.7 -6.3
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -37 0.0 -9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -48 5.0 -4.0
PEJ Invesco Leisure and Entertainment ETF 0.3 58 -48 0.9 -8.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 -9 4.7 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 -4 4.1 -4.8
PPH VanEck Pharmaceutical ETF 0.3 36 -26 6.9 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -30 3.7 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -50 6.9 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -39 6.1 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -29 6.8 -2.1
YALL God Bless America ETF 0.3 65 -55 4.4 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -37 5.2 -3.7
WDNA WisdomTree BioRevolution Fund 0.3 45 -35 -2.2 -11.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -60 3.1 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -30 3.0 -6.0
ISRA VanEck Israel ETF 0.3 59 -49 5.9 -3.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -65 1.1 -7.9
IDU iShares U.S. Utilities ETF 0.3 40 -30 4.5 -4.5
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -40 2.7 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 2.8 -6.1
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -29 9.4 +0.5
LOWV AB US Low Volatility Equity ETF 0.3 48 -38 4.3 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -69 0.0 -9.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -37 -0.3 -9.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -50 -1.6 -10.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 -5 5.8 -3.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -19 3.9 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -50 2.4 -6.6
FAN First Trust Global Wind Energy ETF 0.3 60 -50 2.8 -6.2
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -36 5.6 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -42 8.0 -1.0
FDFF Fidelity Disruptive Finance ETF 0.3 50 -40 5.6 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 -39 6.4 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -58 2.9 -6.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -65 0.9 -8.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -65 -0.0 -9.0
IYZ iShares U.S. Telecommunications ETF 0.2 40 -30 5.8 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -45 3.7 -5.2
UFO Procure Space ETF 0.2 75 -65 -0.1 -9.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -59 0.8 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 4.1 -4.8
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 4.1 -4.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -50 5.4 -3.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -45 6.2 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -45 5.3 -3.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -55 5.9 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -9 5.0 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -59 1.8 -7.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -91 4.9 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -31 4.0 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 2.3 -6.7
RVER Trenchless Fund ETF 0.2 65 -55 0.6 -8.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -75 -0.8 -9.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 6 5.6 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 3.4 -5.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -45 7.1 -1.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -161 4.5 -4.5
NBDS Neuberger Berman Disrupters ETF 0.2 55 -45 0.7 -8.2
IBOT Vaneck Robotics ETF 0.2 47 -37 3.2 -5.7
DIVN Horizon Dividend Income ETF 0.2 70 -60 6.6 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 -2 5.6 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -37 1.3 -7.7
ACVF American Conservative Values ETF 0.2 75 -65 3.7 -5.3
IYW iShares U.S. Technology ETF 0.2 40 -30 2.9 -6.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -48 4.9 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -37 3.5 -5.4
SPAM Themes Cybersecurity ETF 0.2 35 -25 2.0 -6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -55 0.6 -8.4
REAI Intelligent Real Estate ETF 0.2 59 -49 5.6 -3.4
HDV iShares Core High Dividend ETF 0.2 8 2 29.9 +21.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -40 0.0 -9.0
IQM Franklin Intelligent Machines ETF 0.2 50 -40 1.1 -7.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 -5 4.5 -4.5
USAI Pacer American Energy Independence ETF 0.2 75 -65 3.5 -5.5
PAWZ ProShares Pet Care ETF 0.2 50 -40 4.4 -4.6
CRAK VanEck Oil Refiners ETF 0.2 61 -51 9.2 +0.2
VIDI Vident International Equity Strategy ETF 0.2 61 -51 8.1 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -29 7.5 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -59 6.7 -2.3
MBOX Freedom Day Dividend ETF 0.2 39 -29 6.7 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -39 4.8 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -35 3.9 -5.0
MEDI Harbor Health Care ETF 0.2 80 -70 -1.4 -10.3
SLX VanEck Steel ETF 0.2 56 -46 10.1 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -50 7.6 -1.3
DAT ProShares Big Data Refiners ETF 0.2 58 -48 3.0 -5.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -40 -2.6 -11.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -65 0.9 -8.1
VEGN US Vegan Climate ETF 0.2 60 -50 3.3 -5.7
VOLT Tema Electrification ETF 0.2 75 -65 2.4 -6.6
PKB Invesco Building & Construction ETF 0.2 62 -52 3.6 -5.4
NATO Themes Transatlantic Defense ETF 0.1 35 -25 1.9 -7.1
BRF VanEck Brazil Small-Cap ETF 0.1 66 -56 11.5 +2.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -51 8.6 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -46 2.5 -6.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -32 11.7 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -50 1.1 -7.8
IYG iShares US Financial Services ETF 0.1 40 -30 5.3 -3.6
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -15 5.9 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 4.2 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 4.1 -4.8
RAUS RACWI US ETF 0.1 15 -5 4.1 -4.8
IPO Renaissance IPO ETF 0.1 60 -50 1.6 -7.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -85 4.6 -4.3
XT iShares Exponential Technologies ETF 0.1 46 -36 3.8 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -65 3.1 -5.8
EINC VanEck Energy Income ETF 0.1 48 -38 4.3 -4.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -25 4.3 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -35 4.3 -4.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -75 3.9 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -45 4.5 -4.4
BESF Bastion Energy ETF 0.1 80 -70 8.9 -0.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -58 4.1 -4.9
PINK Simplify Health Care ETF 0.1 50 -40 0.9 -8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -1 4.3 -4.7
AAUM Tema Alternative Asset Managers ETF 0.1 99 -89 5.3 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 7 4.2 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -50 9.4 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -5 5.7 -3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -49 2.9 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -75 2.1 -6.8
STXG Strive 1000 Growth ETF 0.1 18 -8 3.2 -5.8
HAUS Residential REIT ETF 0.1 60 -50 3.7 -5.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 -40 2.0 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -18 4.9 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -19 4.0 -5.0
PSIL AdvisorShares Psychedelics ETF 0.1 99 -89 -1.3 -10.3
CANC Tema Oncology ETF 0.1 75 -65 -2.4 -11.4
BUG Global X Cybersecurity ETF 0.1 51 -41 2.5 -6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 2.7 -6.3
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -69 -4.1 -13.1
PBE Invesco Biotechnology & Genome ETF 0.1 58 -48 1.8 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -5 3.9 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 0 5.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -2 3.4 -5.6
AWAY ETFMG Travel Tech ETF 0.1 76 -66 1.1 -7.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -30 8.6 -0.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -48 1.8 -7.1
IWF iShares Russell 1000 Growth ETF 0.1 19 -9 14.2 +5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 3 3.5 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -10 4.5 -4.4
HERO Global X Video Games & Esports ETF 0.1 50 -40 6.0 -2.9
FMED Fidelity Disruptive Medicine ETF 0.1 50 -40 -1.2 -10.2
ONLN ProShares Online Retail ETF 0.1 58 -48 1.4 -7.6
DAK Dakota Active Equity ETF 0.1 43 -33 3.7 -5.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 -0.4 -9.3
FMET Fidelity Metaverse ETF 0.1 39 -29 4.3 -4.7
AMZA InfraCap MLP ETF 0.1 164 -154 5.8 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 -4 3.9 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 6.2 -2.7
DURA VanEck Durable High Dividend ETF 0.0 29 -19 6.4 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -50 4.4 -4.5
EBIZ Global X E-Commerce ETF 0.0 50 -40 4.9 -4.1
FDVV Fidelity High Dividend ETF 0.0 15 -5 6.6 -2.3
PBUS Invesco MSCI USA ETF 0.0 4 6 4.2 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 3.8 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 2 4.7 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -40 6.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 4.5 -4.5
IWX iShares Russell Top 200 Value ETF 0.0 20 -10 5.0 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 6.8 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 6 3.3 -5.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 6.1 -2.9
CZAR Themes Natural Monopoly ETF 0.0 35 -25 5.4 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 6.0 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.4 -1.6
IWL iShares Russell Top 200 ETF 0.0 15 -5 3.9 -5.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -40 3.6 -5.4
RVRB Reverb ETF 0.0 30 -20 3.8 -5.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 -12 5.3 -3.7
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 -4 3.0 -6.0
STRV Strive 500 ETF 0.0 5 5 4.1 -4.9
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.1 -2.8
AVDE Avantis International Equity ETF 0.0 23 -13 6.2 -2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -26 7.7 -1.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 3 5.6 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 -8 3.3 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -55 0.0 -9.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 6.0 -3.0

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 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 1.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.0 %
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.