Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.9x P/Sales
ratio
1.7x
P/BV
ratio
5.1x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Consumer Discretonary ETF seeks to track the performance of the Morgan Stanley Capital International US Investable Market Consumer Discretionary Index. The Fund invests all of its ass

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $6,078
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian #N/A Field Not Applicable
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 289
Wgt avg mkt cap (mns) $759,138
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 3.4%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
AMAZON.COM INC 20.3 %
TESLA MOTORS INC 16.8 %
HOME DEPOT INC 5.3 %
MCDONALD'S CORP 3.5 %
TJX COMPANIES INC 2.6 %
LOWE'S COS INC 2.2 %
BOOKING HOLDINGS INC. 2.1 %
STARBUCKS CORP 1.7 %
MERCADOLIBRE INC 1.4 %
MARRIOTT INTERNATIONAL-CL A 1.3 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
ARGENTINA 1.4 %
SWITZERLAND 0.7 %
IRELAND 0.4 %
BERMUDA 0.1 %
BRITAIN 0.1 %
BAHAMAS 0.1 %




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.
-2.4% 8.0% 7.2% 14.0% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 80%
MSCI EAFE 1.04 47%
MSCI Emg. Mkts. 0.89 41%

Technical Indicators
Recent close $384.28
30d moving avg. $393.84
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $63,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 potential alternatives to the Vanguard Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with VCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VCR Expense: 9 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VCR
Ticker Fund
Name
Overlap1
vs VCR
(%)
Expense
ratio
(bp)
Savings
vs VCR
(bp)
ALTAR
Score™
(%)
ALTAR
vs VCR
(%)
GXPD Global X PureCap MSCI Consumer Discretionary ETF 79.8 25 -16 3.5 -0.8
XLY The Consumer Discretionary Select Sector SPDR Fund 78.7 8 1 4.2 -0.0
IYC iShares U.S. Consumer Discretionary ETF 65.5 40 -31 3.3 -0.9
RXI iShares Global Consumer Discretionary ETF 57.6 41 -32 7.5 +3.2
IEDI iShares U.S. Consumer Focused ETF 40.1 18 -9 4.6 +0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 39.0 40 -31 5.3 +1.0
RTH VanEck Retail ETF 32.0 35 -26 4.4 +0.2
TRUD VanEck Consumer Disc TruSector ETF 28.0 14 -5 2.8 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.0 49 -40 5.0 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.0 61 -52 7.3 +3.0
ONLN ProShares Online Retail ETF 23.7 58 -49 1.2 -3.0
MILN Global X Millennial Consumer ETF 21.1 50 -41 3.9 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.0 60 -51 4.7 +0.5
FDG American Century Focused Dynamic Growth ETF 19.1 45 -36 1.8 -2.4
SFYF SoFi Social 50 ETF 18.6 29 -20 0.9 -3.4
BCOR Grayscale Bitcoin Adopters ETF 18.4 59 -50 1.9 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.4 29 -20 6.8 +2.5
AVLV Avantis U.S. Large Cap Value ETF 16.4 15 -6 5.9 +1.7
BUYZ Franklin Disruptive Commerce ETF 16.1 50 -41 2.3 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.0 60 -51 0.7 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 0 4.7 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 15.6 59 -50 2.7 -1.6
FDN First Trust Dow Jones Internet Index Fund 15.4 52 -43 2.9 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 15.4 75 -66 2.7 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.4 9 0 4.4 +0.2
FFOG Franklin Focused Growth ETF 15.3 61 -52 1.7 -2.6
ARKW ARK Next Generation Internet ETF 15.2 87 -78 0.8 -3.5
PNQI Invesco NASDAQ Internet ETF 14.4 60 -51 3.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 14.4 59 -50 2.3 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 -51 7.4 +3.1
CGGR Capital Group Growth ETF 14.3 39 -30 2.5 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.2 48 -39 5.2 +1.0
MFIG Motley Fool Innovative Growth Factor ETF 14.2 50 -41 2.8 -1.4
RND First Trust Bloomberg R&D Leaders ETF 14.1 60 -51 2.5 -1.7
AVUQ Avantis U.S. Quality ETF 14.0 15 -6 3.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 -10 5.0 +0.8
IBUY Amplify Online Retail ETF 13.5 65 -56 2.2 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 -3 3.5 -0.8
MGK Vanguard Mega Cap Growth ETF 13.3 7 2 3.5 -0.8
TTAC FCF US Quality ETF 13.3 59 -50 5.2 +1.0
ACSI American Customer Satisfaction ETF 13.2 65 -56 4.7 +0.5
ARKK ARK Innovation ETF 13.2 75 -66 -3.1 -7.3
XRT State Street SPDR S&P Retail ETF 13.1 35 -26 7.1 +2.9
AKAF The Frontier Economic Fund 13.0 20 -11 4.9 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 13.0 21 -12 3.1 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 12.9 40 -31 4.0 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.9 50 -41 3.3 -0.9
LOGO Alpha Brands Consumption Leaders ETF 12.8 69 -60 2.5 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 12.8 75 -66 0.9 -3.3
JGRO JPMorgan Active Growth ETF 12.7 44 -35 2.5 -1.8
IWF iShares Russell 1000 Growth ETF 12.7 19 -10 3.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 12.7 7 2 3.6 -0.7
AVSU Avantis Responsible U.S. Equity ETF 12.6 15 -6 5.2 +0.9
QQQ Invesco QQQ Trust Series I 12.6 20 -11 3.5 -0.8
JPEF JPMorgan Equity Focus ETF 12.6 50 -41 3.8 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 12.6 28 -19 3.0 -1.3
DFAS Dimensional U.S. Small Cap ETF 12.6 26 -17 5.6 +1.4
QQQM Invesco NASDAQ 100 ETF 12.6 15 -6 3.5 -0.7
VUG Vanguard Growth ETF 12.4 4 5 3.5 -0.8
PRXG Praxis Impact Large Cap Growth ETF 12.4 36 -27 3.2 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 4 5 3.4 -0.9
SSPY Syntax Stratified LargeCap ETF 12.3 30 -21 6.0 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.3 18 -9 3.2 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 0 4.1 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 -6 4.7 +0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 12.2 40 -31 4.3 +0.0
TMFC Motley Fool 100 Index ETF 12.1 50 -41 3.1 -1.2
AVUS Avantis U.S. Equity ETF 12.1 15 -6 4.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 11.9 9 0 4.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 2 4.5 +0.2
OALC OneAscent Large Cap Core ETF 11.8 86 -77 3.6 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -51 3.8 -0.5
ACVF American Conservative Values ETF 11.7 75 -66 3.8 -0.5
STXG Strive 1000 Growth ETF 11.7 18 -9 3.3 -0.9
ISCB iShares Morningstar Small-Cap ETF 11.7 4 5 5.5 +1.2
FTXR First Trust Nasdaq Transportation ETF 11.7 60 -51 6.6 +2.4
DIA SPDR Dow Jones Industrial Average ETF 11.6 16 -7 4.7 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 -71 3.6 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.6 20 -11 6.1 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 1 4.5 +0.2
IUS Invesco RAFI Strategic US ETF 11.5 19 -10 5.8 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 0 4.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 11.4 6 3 7.8 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 11.4 20 -11 7.2 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.4 25 -16 4.2 -0.0
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 -26 2.8 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 -10 4.9 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 11.4 20 -11 3.1 -1.2
RWL Invesco S&P 500 Revenue ETF 11.3 39 -30 5.8 +1.6
FFF Founders 100 ETF 11.3 75 -66 2.7 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 11.2 18 -9 5.9 +1.7
YOKE Yoke Core ETF 11.2 42 -33 3.7 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.2 7 2 5.4 +1.1
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -11 3.7 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 -40 4.0 -0.2
ITB iShares U.S. Home Construction ETF 11.1 40 -31 10.2 +6.0
EBI Longview Advantage ETF 11.1 35 -26 6.1 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 11.0 35 -26 2.5 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 -9 4.7 +0.4
ISHP First Trust Nasdaq Retail ETF 10.9 60 -51 5.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 10.9 8 1 4.3 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.9 17 -8 5.1 +0.8
IWP iShares Russell Mid-Cap Growth ETF 10.9 23 -14 2.7 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.9 18 -9 3.4 -0.9
MBCC Monarch Blue Chips Core ETF 10.9 125 -116 3.8 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 -11 3.5 -0.8
YNOT Horizon Digital Frontier ETF 10.8 75 -66 2.8 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -41 4.5 +0.3
IWY iShares Russell Top 200 Growth ETF 10.8 20 -11 3.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.8 32 -23 4.1 -0.2
HOMZ Hoya Capital Housing ETF 10.8 30 -21 9.4 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 -16 5.0 +0.8
HUMN Roundhill Humanoid Robotics ETF 10.7 75 -66 1.2 -3.1
IUSV iShares Core S&P US Value ETF 10.7 4 5 5.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.7 9 0 4.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 0 4.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 10.7 8 1 4.9 +0.6
VOOV Vanguard S&P 500 Value ETF 10.7 7 2 5.6 +1.3
VOT Vanguard Mid-Cap Growth ETF 10.7 7 2 3.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 -3 5.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 -50 1.9 -2.4
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 -3 7.2 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 -1 4.4 +0.2
IVE iShares S&P 500 Value ETF 10.6 18 -9 5.5 +1.2
DXUV Dimensional US Vector Equity ETF 10.6 28 -19 5.3 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.6 4 5 5.6 +1.3
LRGF iShares U.S. Equity Factor ETF 10.5 8 1 4.8 +0.5
TOPC iShares S&P 500 3% Capped ETF 10.5 15 -6 4.5 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 -11 7.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 64 -55 1.3 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.5 20 -11 4.7 +0.4
USMC Principal U.S. Mega-Cap ETF 10.5 12 -3 3.7 -0.6
VB Vanguard Small-Cap ETF 10.5 5 4 5.3 +1.0
OEF iShares S&P 100 ETF 10.4 20 -11 4.0 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.4 12 -3 6.3 +2.1
LGRO Level Four Large Cap Growth Active ETF 10.4 55 -46 3.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 2 4.2 -0.0
TEXN iShares Texas Equity ETF 10.4 20 -11 5.3 +1.0
PBUS Invesco MSCI USA ETF 10.4 4 5 4.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 -2 4.3 0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 4 7.4 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 9 4.3 +0.0
DFUS Dimensional U.S. Equity ETF 10.3 9 0 4.2 -0.1
VOTE TCW Transform 500 ETF 10.3 5 4 4.2 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 7 4.3 +0.0
AGRW Allspring LT Large Growth ETF 10.3 35 -26 3.4 -0.9
IWR iShares Russell Midcap ETF 10.2 19 -10 5.4 +1.1
XHB State Street SPDR S&P Homebuilders ETF 10.2 35 -26 9.7 +5.4
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 -8 6.3 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 10.2 18 -9 4.5 +0.2
ABIG Argent Large Cap ETF 10.2 49 -40 4.4 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 -5 4.3 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -66 3.3 -1.0
DFAU Dimensional US Core Equity Market ETF 10.1 12 -3 4.4 +0.2
GQQQ Astoria US Quality Growth Kings ETF 10.1 35 -26 3.5 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.1 3 6 4.5 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 10.1 65 -56 3.6 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -11 4.1 -0.2
DFVX Dimensional US Large Cap Vector ETF 10.1 22 -13 5.3 +1.0
BUZZ VanEck Social Sentiment ETF 10.1 75 -66 -0.7 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -66 6.3 +2.0
CHRI Global X S&P 500 Christian Values ETF 10.1 29 -20 4.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 10.0 59 -50 3.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 -40 4.8 +0.5
EBIZ Global X E-Commerce ETF 10.0 50 -41 4.4 +0.2
ILCG iShares Morningstar Growth ETF 10.0 4 5 3.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 10.0 42 -33 5.4 +1.1
JGLO JPMorgan Global Select Equity ETF 10.0 33 -24 4.2 -0.0
VALQ American Century U.S. Quality Value ETF 10.0 29 -20 6.7 +2.5
KLMN Invesco MSCI North America Climate ETF 10.0 9 0 4.4 +0.2
DUHP Dimensional US High Profitability ETF 10.0 21 -12 5.0 +0.8
RECS Columbia Research Enhanced Core ETF 10.0 15 -6 5.4 +1.1
FDMO Fidelity Momentum Factor ETF 10.0 15 -6 2.6 -1.7
VBR Vanguard Small Cap Value ETF 10.0 7 2 7.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 10.0 4 5 5.9 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -20 4.1 -0.1
VOO Vanguard S&P 500 ETF 9.9 3 6 4.3 +0.1
DCOR Dimensional US Core Equity 1 ETF 9.9 14 -5 4.7 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -6 4.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 -21 7.1 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 9.9 22 -13 4.3 -0.0
JHML John Hancock Multifactor Large Cap ETF 9.9 29 -20 4.6 +0.3
IVV iShares Core S&P 500 ETF 9.9 3 6 4.3 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 7 4.3 +0.1
SPY SPDR S&P 500 ETF 9.9 9 -0 4.3 +0.0
VONE Vanguard Russell 1000 ETF 9.9 7 2 4.3 +0.1
STRV Strive 500 ETF 9.8 5 4 4.2 -0.0
IWB iShares Russell 1000 ETF 9.8 15 -6 4.3 +0.0
AIEQ AI Powered Equity ETF 9.8 75 -66 3.8 -0.5
VTI Vanguard Total Stock Market ETF 9.8 3 6 4.3 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 3 3.5 -0.8
GXLC Global X U.S. 500 ETF 9.8 2 7 4.2 -0.0
MGC Vanguard Mega Cap ETF 9.8 7 2 4.0 -0.2
DUNK Dana Unconstrained Equity ETF 9.8 75 -66 2.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 6 4.3 0.0
IWV iShares Russell 3000 ETF 9.8 20 -11 4.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.8 24 -15 6.1 +1.9
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 6 4.2 -0.0
VV Vanguard Large-Cap ETF 9.8 4 5 4.2 -0.0
IYY iShares Dow Jones U.S. ETF 9.8 20 -11 4.2 -0.1
KRMA Global X Conscious Companies ETF 9.8 43 -34 5.4 +1.1
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -70 3.4 -0.9
VTHR Vanguard Russell 3000 ETF 9.7 7 2 4.3 -0.0
OEI Optimized Equity Income ETF 9.7 75 -66 3.4 -0.9
SCHB Schwab U.S. Broad Market ETF 9.7 3 6 4.3 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 -1 4.3 +0.1
IWL iShares Russell Top 200 ETF 9.7 15 -6 4.0 -0.3
SCHA Schwab U.S. Small-Cap ETF 9.7 4 5 4.6 +0.4
SCHK Schwab 1000 Index ETF 9.7 5 4 4.4 +0.1
SCHX Schwab U.S. Large-Cap ETF 9.7 3 6 4.4 +0.1
RVRB Reverb ETF 9.7 30 -21 4.0 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 -39 2.5 -1.7
GSPY Gotham Enhanced 500 ETF 9.7 50 -41 4.6 +0.3
VO Vanguard Mid-Cap ETF 9.6 4 5 5.2 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 -26 3.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 9.6 15 -6 4.7 +0.5
RAUS RACWI US ETF 9.6 15 -6 4.3 +0.0
ILCV iShares Morningstar Value ETF 9.6 4 5 5.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 -1 4.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 -8 4.8 +0.5
PCGG Polen Capital Global Growth ETF 9.5 85 -76 3.7 -0.6
ICAP InfraCap Equity Income Fund ETF 9.5 171 -162 4.4 +0.2
BGRO iShares Large Cap Growth Active ETF 9.5 55 -46 2.1 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 -20 5.7 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 -11 4.4 +0.1
FVAL Fidelity Value Factor ETF 9.4 15 -6 6.1 +1.8
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 -11 5.8 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -21 4.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -20 4.0 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -58 8.6 +4.3
DSPY Tema S&P 500 Historical Weight ETF 9.4 18 -9 4.5 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -59 4.3 +0.0
VOOG Vanguard S&P 500 Growth ETF 9.3 7 2 3.2 -1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 9.3 65 -56 2.2 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 9.3 18 -9 4.0 -0.2
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 5 5.3 +1.0
IUSG iShares Core S&P U.S. Growth ETF 9.3 4 5 3.3 -1.0
EZM WisdomTree U.S. MidCap Fund 9.3 38 -29 8.0 +3.7
IVW iShares S&P 500 Growth ETF 9.3 18 -9 3.1 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 -16 6.3 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.2 4 5 3.2 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 -1 3.9 -0.4
NULC Nuveen ESG Large-Cap ETF 9.2 21 -12 4.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 -6 4.3 +0.0
DSI iShares MSCI KLD 400 Social ETF 9.2 25 -16 4.3 +0.0
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -39 3.6 -0.6
APUE ActivePassive U.S. Equity ETF 9.2 45 -36 4.1 -0.2
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -4 5.5 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 -6 6.8 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 9.2 65 -56 3.1 -1.1
GQI Natixis Gateway Quality Income ETF 9.1 34 -25 4.4 +0.1
ITAN Sparkline Intangible Value ETF 9.1 50 -41 6.3 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 -11 5.6 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 -6 6.6 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 9.1 26 -17 3.0 -1.2
SFGV Sequoia Global Value ETF 9.1 23 -14 6.9 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -21 3.9 -0.3
FLDZ RiverNorth Patriot ETF 9.1 75 -66 5.5 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 -27 4.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 -25 5.8 +1.6
CGUS Capital Group Core Equity ETF 9.0 33 -24 3.7 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 -16 6.4 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 9.0 15 -6 5.1 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 0 5.5 +1.2
SPGP Invesco S&P 500 GARP ETF 8.9 34 -25 5.7 +1.4
SIZE iShares MSCI USA Size Factor ETF 8.9 15 -6 5.4 +1.2
VXF Vanguard Extended Market ETF 8.9 5 4 3.9 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -16 5.4 +1.2
VFMF Vanguard U.S. Multifactor ETF 8.9 18 -9 6.7 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 -6 4.4 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.8 20 -11 8.6 +4.3
JEPI JPMorgan Equity Premium Income ETF 8.8 35 -26 4.6 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 3 6.9 +2.6
ASLV Allspring Special Large Value ETF 8.7 35 -26 5.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 8.7 52 -43 3.8 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 -1 3.9 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -50 5.1 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 8.6 20 -11 4.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 -4 1.8 -2.5
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 -6 4.4 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 -26 5.1 +0.9
PY Principal Value ETF 8.6 15 -6 6.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 -31 5.1 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -90 3.1 -1.2
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 -33 3.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 -19 8.7 +4.5
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -86 2.2 -2.1
HDUS Hartford Disciplined US Equity ETF 8.5 19 -10 4.9 +0.6
FQAL Fidelity Quality Factor ETF 8.5 15 -6 4.7 +0.5
AFLG First Trust Active Factor Large Cap ETF 8.5 55 -46 5.1 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -36 3.7 -0.5
INCE Franklin Income Equity Focus ETF 8.4 29 -20 5.1 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 2 6.4 +2.1
GVLU Gotham 1000 Value ETF 8.4 50 -41 7.9 +3.7
IJH iShares Core S&P Mid-Cap ETF 8.4 5 4 6.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 8.4 23 -14 5.9 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 -11 3.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.4 75 -66 4.8 +0.5
SFYX SoFi Next 500 ETF 8.4 0 9 5.0 +0.7
BFOR ALPS Barron's 400 ETF 8.4 65 -56 4.9 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 3 2.8 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.4 20 -11 4.2 -0.1
FDWM Fidelity Women's Leadership ETF 8.4 59 -50 3.7 -0.6
STOX Horizon Core Equity ETF 8.4 70 -61 3.7 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 7 2 6.1 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.4 3 6 6.1 +1.8
VUSE Vident U.S. Equity Strategy ETF 8.3 50 -41 3.7 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 0 5.2 +0.9
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 -20 3.8 -0.5
RVER Trenchless Fund ETF 8.3 65 -56 0.8 -3.5
DIVN Horizon Dividend Income ETF 8.3 70 -61 6.2 +2.0
PKW Invesco Buyback Achievers ETF 8.2 62 -53 7.1 +2.9
SFTY Horizon Managed Risk ETF 8.2 77 -68 3.6 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 -19 4.9 +0.6
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 -16 4.7 +0.4
BEDZ AdvisorShares Hotel ETF 8.1 100 -91 5.3 +1.0
DIVL Madison Dividend Value ETF 8.1 65 -56 4.5 +0.2
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 -39 3.9 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 58 -49 -2.0 -6.3
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 -14 5.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -81 3.3 -1.0
SPHB Invesco S&P 500 High Beta ETF 8.0 25 -16 4.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -19 6.4 +2.1
AOTG AOT Growth and Innovation ETF 8.0 75 -66 1.5 -2.8
MAVF Matrix Advisors Value ETF 7.9 75 -66 5.1 +0.8
GGRW Gabelli Growth Innovators ETF 7.9 90 -81 2.0 -2.3
VFVA Vanguard U.S. Value Factor ETF 7.9 13 -4 9.5 +5.2
IWS iShares Russell Mid-Cap Value ETF 7.9 23 -14 6.1 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.8 4 5 5.5 +1.2
SGLC SGI U.S. Large Cap Core ETF 7.8 85 -76 3.9 -0.4
JAVA JPMorgan Active Value ETF 7.8 44 -35 5.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 0 4.5 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 60 -51 6.2 +1.9
IQM Franklin Intelligent Machines ETF 7.8 50 -41 1.3 -3.0
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 -1 4.1 -0.2
STXM Strive Mid-Cap ETF 7.7 18 -9 5.3 +1.1
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -71 3.4 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -66 2.2 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -30 2.4 -1.9
YALL God Bless America ETF 7.6 65 -56 4.0 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 -3 5.9 +1.7
TXS Texas Capital Texas Equity Index ETF 7.6 49 -40 4.9 +0.7
IWM iShares Russell 2000 ETF 7.6 19 -10 2.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -2 4.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 7.6 25 -16 4.1 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 -66 2.1 -2.2
SMOG VanEck Low Carbon Energy ETF 7.6 61 -52 1.2 -3.0
RSSL Global X Russell 2000 ETF 7.6 8 1 2.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 -16 6.2 +2.0
DURA VanEck Durable High Dividend ETF 7.5 29 -20 6.1 +1.8
CAML Congress Large Cap Growth ETF 7.5 66 -57 2.3 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.5 49 -40 3.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.5 38 -29 3.9 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 -30 8.0 +3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.4 49 -40 7.3 +3.1
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -40 7.4 +3.1
TOK iShares MSCI Kokusai ETF 7.4 26 -17 4.4 +0.1
XNTK State Street SPDR NYSE Technology ETF 7.4 35 -26 3.1 -1.2
MFMO Motley Fool Momentum Factor ETF 7.4 50 -41 2.3 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -56 4.8 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 -9 5.7 +1.5
TOGA Tremblant Global ETF 7.3 69 -60 -0.2 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 5 5.4 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 -6 6.1 +1.9
REVS Columbia Research Enhanced Value ETF 7.3 19 -10 6.8 +2.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 -56 6.2 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 -26 6.4 +2.2
HDV iShares Core High Dividend ETF 7.3 8 1 5.7 +1.4
FFND Future Fund Active ETF 7.3 100 -91 4.3 +0.0
SFY SoFi Select 500 ETF 7.3 0 9 3.9 -0.3
LCF Touchstone US Large Cap Focused ETF 7.2 69 -60 3.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -66 3.1 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 -3 5.5 +1.3
AOTS AOT Software Platform ETF 7.2 49 -40 4.6 +0.3
AGIQ Sofi Agentic AI ETF 7.2 69 -60 7.3 +3.0
BATT Amplify Lithium & Battery Technology ETF 7.2 59 -50 1.8 -2.5
OPTZ Optimize Strategy Index ETF 7.2 50 -41 3.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 5 5.6 +1.4
AVSC Avantis U.S Small Cap Equity ETF 7.2 25 -16 4.9 +0.6
GLOF iShares Global Equity Factor ETF 7.1 20 -11 5.7 +1.4
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 -31 5.2 +0.9
IJR iShares Core S&P Small Cap ETF 7.1 6 3 6.6 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.1 3 6 6.6 +2.4
DFSV Dimensional US Small Cap Value ETF 7.1 31 -22 9.0 +4.8
VBK Vanguard Small-Cap Growth ETF 7.1 7 2 1.3 -3.0
VONV Vanguard Russell 1000 Value ETF 7.1 7 2 5.6 +1.3
VTWO Vanguard Russell 2000 ETF 7.0 7 2 2.9 -1.3
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -6 4.5 +0.3
ROUS Hartford Multifactor US Equity ETF 7.0 19 -10 5.5 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 -11 4.2 -0.0
IWD iShares Russell 1000 Value ETF 7.0 19 -10 5.5 +1.2
LOWV AB US Low Volatility Equity ETF 7.0 48 -39 4.3 -0.0
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -33 6.0 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -61 4.4 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 -6 5.9 +1.6
URTH iShares MSCI World ETF 7.0 24 -15 4.4 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.0 35 -26 6.4 +2.1
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -81 8.0 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 6.9 7 2 6.5 +2.2
CHGX AXS Change Finance ESG ETF 6.9 49 -40 4.7 +0.4
STXK Strive Small-Cap ETF 6.9 18 -9 5.2 +1.0
EQIN Columbia US Equity Income ETF 6.9 35 -26 6.0 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -1 5.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -41 3.9 -0.4
PTL Inspire 500 ETF 6.9 9 0 4.5 +0.3
QGRO American Century U.S. Quality Growth ETF 6.9 29 -20 3.8 -0.5
STXD Strive 1000 Dividend Growth ETF 6.8 35 -26 4.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 6.8 6 3 6.0 +1.8
TMFG Motley Fool Global Opportunities ETF 6.8 85 -76 3.7 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 6.8 75 -66 5.4 +1.1
DAK Dakota Active Equity ETF 6.7 43 -34 3.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -9 6.7 +2.4
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 -3 7.7 +3.4
WSML iShares MSCI World Small-Cap ETF 6.7 15 -6 5.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -16 5.5 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -70 4.4 +0.1
IWX iShares Russell Top 200 Value ETF 6.6 20 -11 5.1 +0.9
CGDV Capital Group Dividend Value ETF 6.6 33 -24 3.9 -0.4
JGRW Jensen Quality Growth ETF 6.6 57 -48 3.9 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 -3 3.6 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.5 12 -3 3.7 -0.6
NBDS Neuberger Berman Disrupters ETF 6.5 55 -46 0.9 -3.4
WRND IQ Global Equity R&D Leaders ETF 6.5 18 -9 4.1 -0.2
LGCF Themes US Cash Flow Champions ETF 6.5 30 -21 7.3 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 -20 8.1 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 -3 5.2 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -3 4.5 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.4 35 -26 4.4 +0.2
PWB Invesco Large Cap Growth ETF 6.4 56 -47 2.1 -2.1
ROE Astoria US Quality Kings ETF 6.4 49 -40 5.5 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -15 7.1 +2.8
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -53 3.0 -1.3
IOO iShares Global 100 ETF 6.3 41 -32 4.0 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -61 2.9 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.3 39 -30 7.8 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 -9 7.8 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 -31 5.1 +0.8
DGRO iShares Core Dividend Growth ETF 6.3 8 1 5.5 +1.2
XT iShares Exponential Technologies ETF 6.3 46 -37 4.1 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 -1 8.0 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 -6 7.8 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 6.2 12 -3 6.5 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -46 4.0 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.2 60 -51 4.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 6.2 52 -43 6.6 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 -6 6.8 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 -6 4.0 -0.3
ACWI iShares MSCI ACWI ETF 6.1 32 -23 4.7 +0.5
MAGA Point Bridge America First ETF 6.1 72 -63 5.0 +0.7
SMMD iShares Russell 2500 ETF 6.1 15 -6 5.7 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.1 49 -40 5.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -11 6.0 +1.8
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -38 4.5 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 -6 6.5 +2.2
SCHD Schwab US Dividend Equity ETF 6.1 6 3 8.0 +3.7
VT Vanguard Total World Stock ETF 6.0 6 3 5.1 +0.8
FLRG Fidelity U.S. Multifactor ETF 6.0 15 -6 5.9 +1.6
FTGS First Trust Growth Strength ETF 6.0 60 -51 3.5 -0.8
MFVL Motley Fool Value Factor ETF 6.0 50 -41 5.4 +1.2
BLCR iShares Large Cap Core Active ETF 6.0 36 -27 3.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 0 4.9 +0.7
QLTY GMO U.S. Quality ETF 6.0 50 -41 4.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -11 4.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 -30 3.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 6.0 31 -22 5.0 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 6.0 75 -66 2.4 -1.9
CLOD Themes Cloud Computing ETF 5.9 35 -26 3.6 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 -20 6.3 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 -16 4.8 +0.5
CGGO Capital Group Global Growth Equity ETF 5.9 47 -38 4.2 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 -16 4.7 +0.4
QDF FlexShares Quality Dividend Index Fund 5.9 37 -28 5.4 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 0 4.0 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 -6 5.0 +0.7
CDIG City Different Investments Global Equity ETF 5.9 75 -66 -1.5 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -51 4.6 +0.3
ARKF ARK Fintech Innovation ETF 5.8 75 -66 0.3 -4.0
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -90 1.5 -2.8
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -53 1.5 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 -20 6.4 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 -41 8.3 +4.1
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -19 5.7 +1.4
VTWV Vanguard Russell 2000 Value ETF 5.8 10 -1 5.2 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -49 4.8 +0.6
IWN iShares Russell 2000 Value ETF 5.7 24 -15 5.0 +0.8
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -56 7.2 +2.9
FBCV Fidelity Blue Chip Value ETF 5.7 59 -50 5.8 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 -59 3.3 -1.0
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 -16 8.3 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 -6 5.0 +0.7
PKB Invesco Building & Construction ETF 5.7 62 -53 3.2 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -56 2.5 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 -6 5.5 +1.2
AQEC AQE Core ETF 5.6 49 -40 4.8 +0.5
DVND Touchstone Dividend Select ETF 5.6 67 -58 5.2 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 -41 4.0 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 -16 11.4 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.1 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 -30 1.1 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 -9 4.9 +0.7
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 -41 5.2 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -56 3.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -28 5.4 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -43 5.4 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -5 4.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 -9 9.3 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.4 15 -6 9.3 +5.1
TMFX Motley Fool Next Index ETF 5.4 50 -41 3.0 -1.3
FDTX Fidelity Disruptive Technology ETF 5.4 50 -41 2.1 -2.1
STXV Strive 1000 Value ETF 5.4 18 -9 6.8 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -43 4.7 +0.5
DIVB iShares Core Dividend ETF 5.4 5 4 7.3 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -50 9.4 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -66 4.3 +0.0
CLNR IQ Cleaner Transport ETF 5.3 45 -36 3.9 -0.4
VOE Vanguard Mid-Cap Value ETF 5.3 7 2 6.7 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.3 15 -6 5.1 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 10 -1 9.3 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -47 6.9 +2.6
FTCS First Trust Capital Strength ETF 5.3 55 -46 5.1 +0.8
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -36 4.4 +0.2
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -26 4.2 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -59 3.5 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -50 7.5 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 -31 3.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -19 5.4 +1.1
VLUE iShares MSCI USA Value Factor ETF 5.2 15 -6 7.7 +3.4
EES WisdomTree U.S. SmallCap Fund 5.2 38 -29 8.2 +4.0
VIG Vanguard Dividend Appreciation ETF 5.1 5 4 4.9 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -18 6.2 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -29 7.9 +3.6
DGT State Street SPDR Global Dow ETF 5.1 50 -41 5.6 +1.4
QUVU Hartford Quality Value ETF 5.1 46 -37 5.5 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -33 4.1 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -71 5.5 +1.2
DFUV Dimensional US Marketwide Value ETF 5.0 22 -13 6.3 +2.0
BUL Pacer US Cash Cows Growth ETF 5.0 60 -51 3.3 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 -4 8.6 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -51 9.5 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -30 7.3 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -60 -0.8 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -61 11.4 +7.1
PEXL Pacer US Export Leaders ETF 5.0 60 -51 3.3 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -52 5.7 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 -9 5.6 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -49 3.4 -0.9
QBIG Invesco Top QQQ ETF 4.9 29 -20 0.0 -4.3
TAX Cambria Tax Aware ETF 4.9 49 -40 4.2 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.9 30 -21 5.7 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 -6 3.1 -1.2
FDCF Fidelity Disruptive Communications ETF 4.9 50 -41 2.0 -2.3
DUSA Davis Select U.S. Equity ETF 4.8 61 -52 7.2 +2.9
VERS ProShares Metaverse ETF 4.8 58 -49 0.6 -3.7
EQRR ProShares Equities for Rising Rates ETF 4.8 35 -26 6.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 -8 4.1 -0.2
BEEX BeeHive ETF 4.8 84 -75 3.8 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 -6 4.1 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 -36 -1.5 -5.8
SMRI Bushido Capital US Equity ETF 4.8 71 -62 8.2 +3.9
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -40 3.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 4.7 13 -4 3.5 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -1 4.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -1 4.4 +0.2
USEW Cambria US EW ETF 4.7 30 -21 4.2 -0.1
IDRV iShares Self-driving EV & Tech ETF 4.7 47 -38 1.2 -3.0
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -27 5.6 +1.3
NUDV Nuveen ESG Dividend ETF 4.7 26 -17 5.9 +1.7
VTV Vanguard Value ETF 4.6 4 5 5.8 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 -26 4.9 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -59 5.5 +1.3
GURU Global X Guru Index ETF 4.6 75 -66 2.5 -1.8
FPAG FPA Global Equity ETF 4.6 49 -40 5.7 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -61 9.5 +5.2
ACES ALPS Clean Energy ETF 4.6 55 -46 -2.8 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.6 72 -63 2.1 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -41 6.1 +1.8
PFM Invesco Dividend Achievers ETF 4.5 53 -44 4.6 +0.3
PEJ Invesco Leisure and Entertainment ETF 4.5 58 -49 0.9 -3.4
RGEF Rockefeller Global Equity ETF 4.5 55 -46 3.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -13 4.9 +0.6
ABFL Abacus FCF Leaders ETF 4.5 59 -50 3.9 -0.4
WCEO Hypatia Women CEO ETF 4.5 85 -76 4.9 +0.6
FBOT Fidelity Disruptive Automation ETF 4.5 50 -41 2.9 -1.4
RPV Invesco S&P 500 Pure Value ETF 4.5 35 -26 8.7 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 -16 8.0 +3.8
SWP SWP Growth & Income ETF 4.4 99 -90 4.0 -0.3
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -18 7.8 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 -6 8.3 +4.1
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -36 3.9 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -91 2.8 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.3 12 -3 6.9 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -36 2.6 -1.7
EATZ AdvisorShares Restaurant ETF 4.3 101 -92 4.5 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -51 8.0 +3.8
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 -9 3.3 -1.0
IWO iShares Russell 2000 Growth ETF 4.3 24 -15 0.5 -3.7
MGV Vanguard Mega Cap Value ETF 4.2 7 2 5.4 +1.2
USRD Themes US R&D Champions ETF 4.2 29 -20 4.2 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -51 5.6 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -26 6.0 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 -6 2.7 -1.5
WLDR Affinity World Leaders Equity ETF 4.2 67 -58 6.3 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -51 5.9 +1.6
ISMD Inspire Small/Mid Cap ETF 4.1 54 -45 5.5 +1.3
DFLV Dimensional US Large Cap Value ETF 4.1 22 -13 6.2 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -41 4.6 +0.3
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -66 0.0 -4.2
DVGR DAC 3D Dividend Growth ETF 4.1 65 -56 4.7 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -61 2.1 -2.2
PSC Principal U.S. Small-Cap ETF 4.0 38 -29 3.8 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 -26 5.9 +1.7
HGRO Hedgeye Quality Growth ETF 4.0 70 -61 3.3 -0.9
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 -1 0.7 -3.6
BOTT Themes Robotics & Automation ETF 3.9 35 -26 -3.6 -7.8
SYLD Cambria Shareholder Yield ETF 3.9 59 -50 10.5 +6.2
AGQI First Trust Active Global Quality Income ETF 3.9 85 -76 6.2 +1.9
ULVM VictoryShares US Value Momentum ETF 3.9 20 -11 6.2 +1.9
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -66 4.3 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -4 5.5 +1.3
CHAT Roundhill Generative AI & Technology ETF 3.9 75 -66 5.6 +1.3
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -37 5.1 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -36 2.6 -1.7
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -40 6.3 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 -20 6.6 +2.3
PSET Principal Quality ETF 3.8 15 -6 4.7 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 -29 8.3 +4.0
FCPI Fidelity Stocks for Inflation ETF 3.8 15 -6 5.8 +1.5
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -25 6.2 +2.0
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -66 1.7 -2.6
MBOX Freedom Day Dividend ETF 3.8 39 -30 6.8 +2.6
ECML Euclidean Fundamental Value ETF 3.7 95 -86 8.9 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -11 5.4 +1.2
GEW Cambria Global EW ETF 3.7 29 -20 5.3 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -51 6.9 +2.6
SKYY First Trust Cloud Computing ETF 3.7 60 -51 3.4 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -49 5.7 +1.4
WISE Themes Generative Artificial Intelligence ETF 3.6 35 -26 -0.4 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 -20 10.7 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -21 5.0 +0.8
DARP Grizzle Growth ETF 3.6 75 -66 1.7 -2.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -36 4.3 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -64 10.2 +6.0
VAMO Cambria Value & Momentum ETF 3.6 61 -52 5.1 +0.9
RCGE RockCreek Global Equality ETF 3.5 95 -86 5.8 +1.6
SDY State Street SPDR S&P Dividend ETF 3.5 35 -26 5.7 +1.5
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -66 6.1 +1.8
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 -27 8.2 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 -6 5.9 +1.6
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 -36 2.1 -2.1
FDVV Fidelity High Dividend ETF 3.4 15 -6 6.7 +2.4
PWV Invesco Large Cap Value ETF 3.4 55 -46 6.4 +2.1
CTEF Castellan Targeted Equity ETF 3.4 45 -36 2.9 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -46 11.2 +7.0
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 -26 6.1 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -56 7.5 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -36 -0.9 -5.2
AWAY ETFMG Travel Tech ETF 3.3 76 -67 1.1 -3.2
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -29 7.9 +3.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -26 5.9 +1.6
TBG TBG Dividend Focus ETF 3.3 59 -50 6.1 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 -9 3.8 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.3 15 -6 3.8 -0.4
NETZ TCW Transform Systems ETF 3.3 75 -66 1.3 -3.0
METV Roundhill Ball Metaverse ETF 3.3 59 -50 8.3 +4.1
CGDG Capital Group Dividend Growers ETF 3.2 47 -38 5.0 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -40 8.5 +4.3
RUNN Running Oak Efficient Growth ETF 3.2 58 -49 4.4 +0.2
VFLO VictoryShares Free Cash Flow ETF 3.2 39 -30 7.9 +3.7
SRHQ SRH U.S. Quality ETF 3.2 35 -26 6.4 +2.2
HART IQ Healthy Hearts ETF 3.1 45 -36 5.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 -17 5.2 +1.0
BLCV iShares Large Cap Value Active ETF 3.1 53 -44 6.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -26 5.0 +0.7
DIVE Dana Concentrated Dividend ETF 3.1 65 -56 6.6 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 -1 3.8 -0.5
NIXT Research Affiliates Deletions ETF 3.0 9 0 7.1 +2.8
LIT Global X Lithium & Battery Tech ETF 3.0 75 -66 5.1 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -50 8.1 +3.9
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -66 1.6 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -40 3.7 -0.6
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -30 9.4 +5.2
RW Rainwater Equity ETF 2.9 125 -116 2.7 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -116 5.1 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -39 7.7 +3.4
MADE iShares U.S. Manufacturing ETF 2.9 40 -31 3.4 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -6 4.3 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -56 3.5 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -33 4.3 -0.0
PPTY US Diversified Real Estate ETF 2.8 53 -44 7.6 +3.4
FVD First Trust Value Line Dividend Index Fund 2.8 65 -56 5.3 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 -11 5.4 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -38 8.1 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.7 12 -3 3.6 -0.7
PRAY FIS Christian Stock Fund 2.7 69 -60 3.9 -0.3
MVPA Miller Value Partners Appreciation ETF 2.7 60 -51 10.3 +6.0
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -25 7.4 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -38 2.8 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 -30 6.3 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -43 4.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -19 2.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 -26 4.5 +0.2
ZIG Acquirers Fund 2.5 84 -75 19.7 +15.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -29 6.7 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -26 6.7 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -22 5.5 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 -11 4.4 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -43 5.7 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -46 9.0 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -51 -0.9 -5.2
DVY iShares Select Dividend ETF 2.4 38 -29 7.9 +3.6
CZAR Themes Natural Monopoly ETF 2.4 35 -26 5.2 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -34 4.9 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -30 7.3 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 -26 7.5 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -51 3.6 -0.7
TRFM AAM Transformers ETF 2.3 49 -40 1.1 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -51 4.4 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -51 4.1 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -52 1.5 -2.8
DEMZ Democratic Large Cap Core ETF 2.3 45 -36 3.9 -0.4
TMAT Main Thematic Innovation ETF 2.3 164 -155 -2.0 -6.2
DEW WisdomTree Global High Dividend Fund 2.3 58 -49 7.1 +2.8
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -46 1.3 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 -26 11.5 +7.2
VEGN US Vegan Climate ETF 2.3 60 -51 4.1 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -51 6.4 +2.2
BLES Inspire Global Hope ETF 2.2 61 -52 5.7 +1.4
USCF Themes US Cash Flow Champions ETF 2.2 29 -20 7.6 +3.3
QQLV Invesco QQQ Low Volatility ETF 2.2 25 -16 4.1 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -49 3.5 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 -46 4.4 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -51 8.3 +4.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 -60 4.3 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 -11 0.9 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -71 5.6 +1.3
MID American Century Mid Cap Growth Impact ETF 2.2 45 -36 2.8 -1.4
DWLD Davis Select Worldwide ETF 2.2 63 -54 6.6 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 1.8 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 -21 3.8 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -66 2.3 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -86 -0.5 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -40 5.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -56 4.5 +0.2
SEMG Suncoast Select Growth ETF 2.1 60 -51 3.6 -0.6
KAT Scharf ETF 2.1 87 -78 5.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -40 4.7 +0.4
AKRE Akre Focus ETF 2.0 106 -97 4.0 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 -16 5.8 +1.5
WSGE Warren Street Global Equity ETF 2.0 80 -71 2.9 -1.4
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -56 5.9 +1.6
FCLD Fidelity Cloud Computing ETF 2.0 39 -30 4.0 -0.3
CLOU Global X Cloud Computing ETF 2.0 68 -59 3.2 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -51 4.7 +0.4
FSGS First Trust SMID Growth Strength ETF 2.0 60 -51 4.7 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -36 0.0 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 -20 6.8 +2.5
CVAR Cultivar ETF 1.9 87 -78 6.5 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -50 5.0 +0.7
JETS U.S. Global Jets ETF 1.9 60 -51 2.3 -1.9
AQLT iShares MSCI Global Quality Factor ETF 1.9 18 -9 0.0 -4.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -57 -3.2 -7.5
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -30 3.8 -0.5
GKAT Scharf Global Opportunity ETF 1.9 57 -48 5.5 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -40 6.5 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -11 7.6 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -31 4.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -6 6.0 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -45 5.7 +1.5
LST Leuthold Select Industries ETF 1.8 91 -82 4.9 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -43 7.1 +2.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 3.7 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -26 6.9 +2.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -52 0.9 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -26 8.8 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -29 9.0 +4.8
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -60 3.9 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -26 3.2 -1.1
OCEN IQ Clean Oceans ETF 1.6 45 -36 4.5 +0.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -60 6.1 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -11 7.5 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 -26 6.3 +2.1
FFOX FundX Future Fund Opportunities ETF 1.6 100 -91 2.3 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -36 8.7 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -30 1.1 -3.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -96 -0.7 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -56 1.5 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -51 6.1 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -86 2.4 -1.8
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -66 -0.1 -4.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -25 3.5 -0.7
ARGT Global X MSCI Argentina ETF 1.4 59 -50 3.3 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -77 10.9 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -77 0.2 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -51 8.4 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -61 1.1 -3.2
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -61 5.6 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -23 5.8 +1.5
OSEA Harbor International Compounders ETF 1.4 55 -46 3.9 -0.3
OTGL OTG Latin America ETF 1.4 269 -260 6.8 +2.6
ITOL Tema International Durable Quality ETF 1.4 60 -51 4.7 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -27 8.8 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -51 4.9 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -62 -0.6 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 2 9.8 +5.6
WBIY WBI Power Factor High Dividend ETF 1.3 100 -91 11.8 +7.5
ACEP ARS Core Equity ETF 1.3 45 -36 4.3 -0.0
BJK VanEck Gaming ETF 1.3 65 -56 4.1 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -50 8.5 +4.2
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -76 1.2 -3.1
SAMM Strategas Macro Momentum ETF 1.3 66 -57 3.6 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -40 7.8 +3.5
FTDS First Trust Dividend Strength ETF 1.3 70 -61 6.7 +2.5
PBJ Invesco Food & Beverage ETF 1.2 57 -48 7.2 +2.9
FSCS First Trust SMID Capital Strength ETF 1.2 60 -51 6.5 +2.2
IWC iShares Micro-Cap ETF 1.2 60 -51 -1.4 -5.7
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -65 7.7 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -51 4.4 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -26 5.5 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -51 3.2 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -52 -0.7 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -30 7.6 +3.3
CSMD Congress SMid Growth ETF 1.1 69 -60 3.3 -0.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -71 16.2 +12.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -51 5.1 +0.8
OND ProShares On-Demand ETF 1.1 58 -49 0.4 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 -23 7.5 +3.2
CGXU Capital Group International Focus Equity ETF 1.1 54 -45 3.8 -0.4
CGIE Capital Group International Equity ETF 1.1 54 -45 4.4 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -56 6.1 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -48 3.2 -1.1
SPYA Twin Oak Endure ETF 1.0 80 -71 0.9 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -76 -2.4 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -21 2.8 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -80 7.9 +3.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -63 5.7 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -71 6.5 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -97 10.0 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 0.9 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -47 9.4 +5.1
BRAZ Global X Brazil Active ETF 0.9 75 -66 9.1 +4.8
DTAN Sparkline International Intangible Value ETF 0.9 55 -46 6.8 +2.5
TCV Towle Value ETF 0.9 85 -76 10.1 +5.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -46 4.6 +0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 5.4 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -50 4.8 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -66 3.5 -0.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -49 -0.3 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -30 9.7 +5.4
JIG JPMorgan International Growth ETF 0.8 55 -46 3.5 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -51 5.0 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -46 3.2 -1.1
STRN SMART Trend 25 ETF 0.7 59 -50 2.7 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -76 -0.8 -5.0
OSCV Opus Small Cap Value ETF 0.7 79 -70 5.7 +1.5
SNSR Global X Internet of Things ETF 0.7 68 -59 3.9 -0.3
GINX SGI Enhanced Global Income ETF 0.7 98 -89 6.5 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -71 14.9 +10.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -61 2.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 -11 -4.2 -8.5
AFK VanEck Africa Index ETF 0.7 98 -89 9.1 +4.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -80 4.5 +0.2
KNO AXS Knowledge Leaders ETF 0.6 78 -69 4.2 -0.0
UFO Procure Space ETF 0.6 75 -66 0.1 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 1.9 -2.4
KONG Formidable Fortress ETF 0.6 89 -80 5.1 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -24 6.8 +2.6
PAWZ ProShares Pet Care ETF 0.6 50 -41 3.4 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -30 3.8 -0.5
CCFE Concourse Capital Focused Equity ETF 0.5 95 -86 2.4 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -72 3.2 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -52 5.5 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -66 4.2 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -71 3.7 -0.6
ALIL Argent Focused Small Cap ETF 0.5 74 -65 5.6 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -67 3.3 -1.0
FLV American Century Focused Large Cap Value ETF 0.5 42 -33 5.8 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -34 3.6 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 4.5 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.5 85 -76 4.0 -0.3
ALRG Allspring LT Large Core ETF 0.5 28 -19 3.5 -0.8
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -50 4.7 +0.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -76 1.1 -3.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 4.9 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -51 7.0 +2.7
VIDI Vident International Equity Strategy ETF 0.4 61 -52 8.2 +3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -38 5.1 +0.8
HWAY Themes US Infrastructure ETF 0.4 29 -20 4.6 +0.4
IYW iShares U.S. Technology ETF 0.4 40 -31 3.5 -0.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.4 75 -66 2.0 -2.2
WWJD Inspire International ETF 0.4 80 -71 6.0 +1.7
IYJ iShares U.S. Industrials ETF 0.4 40 -31 3.8 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 3.8 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 3.7 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -29 5.1 +0.8
CBSE Clough Select Equity ETF 0.4 85 -76 0.4 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -20 10.3 +6.0
TTAI FCF International Quality ETF 0.3 59 -50 6.5 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 9.1 +4.9
PBD Invesco Global Clean Energy ETF 0.3 75 -66 0.3 -4.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 7.2 +3.0
DIVY Sound Equity Dividend Income ETF 0.3 45 -36 7.9 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 4.8 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 6.5 +2.3
BIBL Inspire 100 ETF 0.3 35 -26 4.4 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -56 5.6 +1.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -38 4.2 -0.1
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -66 7.2 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -36 4.2 -0.0
UDI USCF Dividend Income Fund 0.2 65 -56 6.6 +2.3
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 5.5 +1.2
APIE ActivePassive International Equity ETF 0.2 45 -36 6.1 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -31 6.5 +2.2
FFTY Innovator IBD 50 ETF 0.2 80 -71 -0.1 -4.4
FXL First Trust Technology AlphaDEX Fund 0.2 61 -52 6.1 +1.8
VICE AdvisorShares Vice ETF 0.2 99 -90 5.5 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 6.9 +2.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -47 6.1 +1.8
PINK Simplify Health Care ETF 0.2 50 -41 0.9 -3.4
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.4 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 5.9 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 6.6 +2.3
DRLL Strive U.S. Energy ETF 0.1 41 -32 8.0 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 7.3 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -51 3.7 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 7.4 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 3.8 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 4.1 -0.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -56 3.8 -0.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 6.4 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -21 13.6 +9.4
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.3 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -36 0.2 -4.1
FINE Themes European Luxury ETF 0.1 35 -26 3.7 -0.6
DIV Global X SuperDividend US ETF 0.1 45 -36 9.4 +5.1
CTEC Global X CleanTech ETF 0.1 50 -41 -0.0 -4.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 1.9 -2.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -31 1.3 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 6.4 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 5.7 +1.4
SDIV Global X Superdividend ETF 0.0 58 -49 12.8 +8.5
NATO Themes Transatlantic Defense ETF 0.0 35 -26 1.6 -2.7
SOCL Global X Social Media ETF 0.0 65 -56 11.1 +6.8
ZAP Global X U.S. Electrification ETF 0.0 50 -41 3.3 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 9.7 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.0 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.0 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 6.2 +1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -30 5.8 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 5.3 +1.0

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 Consumer Discretionary ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.