Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.2x P/Sales
ratio
1.7x
P/BV
ratio
5.1x Div.
yield
0.9%


  • 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) $5,585
Currency USD
Expense ratio 10 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 314
Wgt avg mkt cap (mns) $604,886
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 4.0%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
AMAZON.COM INC 24.0 %
TESLA MOTORS INC 13.4 %
HOME DEPOT INC 6.3 %
MCDONALD'S CORP 3.4 %
BOOKING HOLDINGS INC. 2.7 %
TJX COMPANIES INC 2.4 %
LOWE'S COS INC 2.4 %
NIKE INC -CL B 1.7 %
STARBUCKS CORP 1.6 %
AIRBNB, INC. CLASS A 1.3 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
ARGENTINA 1.2 %
SWITZERLAND 0.5 %
IRELAND 0.5 %
BERMUDA 0.2 %
BRITAIN 0.1 %
BAHAMAS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 11.6% 13.1% 12.5% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.22 78%
MSCI EAFE 1.04 53%
MSCI Emg. Mkts. 0.80 32%

Technical Indicators
Recent close $321.58
30d moving avg. $306.00
Annualized volatility 25.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $97,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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: 10 bp ALTAR Score™: 4.7%


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
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 93.3 8 2 4.8 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 78.6 9 1 5.0 +0.3
IYC iShares U.S. Consumer Discretionary ETF 68.1 40 -30 3.7 -1.0
RXI iShares Global Consumer Discretionary ETF 57.7 41 -31 5.5 +0.8
IEDI iShares U.S. Consumer Focused ETF 47.5 18 -8 5.0 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 38.8 40 -30 4.1 -0.6
RTH VanEck Retail ETF 37.4 35 -25 6.2 +1.6
ONLN ProShares Online Retail ETF 27.0 58 -48 3.4 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 26.3 61 -51 4.7 +0.1
SFYF SoFi Social 50 ETF 21.1 29 -19 -3.2 -7.8
MILN Global X Millennial Consumer ETF 20.5 50 -40 2.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 17.7 59 -49 2.6 -2.1
MGK Vanguard Mega Cap Growth ETF 17.4 7 3 4.0 -0.6
BUYZ Franklin Disruptive Commerce ETF 16.5 50 -40 2.1 -2.6
FDN First Trust Dow Jones Internet Index Fund 16.1 52 -42 2.2 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 -65 2.1 -2.6
FDG American Century Focused Dynamic Growth ETF 15.9 45 -35 2.5 -2.2
PNQI Invesco NASDAQ Internet ETF 15.8 60 -50 2.4 -2.3
VUG Vanguard Growth ETF 15.5 4 6 4.0 -0.7
VONG Vanguard Russell 1000 Growth ETF 15.3 8 2 4.7 +0.0
VOOG Vanguard S&P 500 Growth ETF 15.1 10 0 4.4 -0.3
AVLV Avantis U.S. Large Cap Value ETF 14.7 15 -5 7.4 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.2 9 1 5.5 +0.9
ILCG iShares Morningstar Growth ETF 14.2 4 6 3.8 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 14.1 20 -10 7.2 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 -50 5.5 +0.8
SFY SoFi Select 500 ETF 13.8 0 10 4.5 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 13.8 26 -16 4.3 -0.3
ARKK ARK Innovation ETF 13.7 75 -65 -4.2 -8.9
FTXR First Trust Nasdaq Transportation ETF 13.7 60 -50 5.2 +0.6
IUSG iShares Core S&P U.S. Growth ETF 13.6 4 6 4.5 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 13.6 16 -6 5.8 +1.1
ISCB iShares Morningstar Small-Cap ETF 13.6 4 6 5.2 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.6 64 -54 2.1 -2.5
IWF iShares Russell 1000 Growth ETF 13.5 19 -9 4.5 -0.1
IWY iShares Russell Top 200 Growth ETF 13.5 20 -10 4.7 0.0
IBUY Amplify Online Retail ETF 13.5 65 -55 1.5 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.5 56 -46 1.2 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 13.4 75 -65 2.2 -2.5
LUXX Roundhill S&P Global Luxury ETF 13.3 45 -35 2.8 -1.8
JGRO JPMorgan Active Growth ETF 13.3 44 -34 3.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.2 32 -22 4.9 +0.2
ARKW ARK Next Generation Internet ETF 13.1 87 -77 -0.9 -5.5
TMFC Motley Fool 100 Index ETF 13.1 50 -40 3.6 -1.1
GSPY Gotham Enhanced 500 ETF 12.9 50 -40 5.1 +0.5
VB Vanguard Small-Cap ETF 12.9 5 5 5.3 +0.6
XRT SPDR S&P Retail ETF 12.9 35 -25 9.6 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 12.7 28 -18 4.5 -0.1
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 -25 3.3 -1.3
ACSI American Customer Satisfaction ETF 12.6 65 -55 4.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.6 45 -35 4.4 -0.3
GBUY Goldman Sachs Future Consumer Equity ETF 12.5 75 -65 3.4 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 12.5 14 -4 5.7 +1.0
VIRS Pacer BioThreat Strategy ETF 12.5 70 -60 6.2 +1.5
QQQ Invesco QQQ Trust Series I 12.3 20 -10 4.3 -0.3
QQQM Invesco NASDAQ 100 ETF 12.3 15 -5 4.4 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.3 9 1 4.7 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.3 59 -49 2.7 -1.9
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 1 4.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 12.2 21 -11 3.7 -1.0
RWL Invesco S&P 500 Revenue ETF 12.2 39 -29 6.7 +2.1
AVUS Avantis U.S. Equity ETF 12.1 15 -5 5.8 +1.1
BTHM BlackRock Future U.S. Themes ETF 12.1 60 -50 4.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 -32 6.5 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 12.0 18 -8 4.6 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 12.0 18 -8 4.2 -0.4
SMOG VanEck Low Carbon Energy ETF 11.9 61 -51 2.6 -2.0
BUZZ VanEck Social Sentiment ETF 11.9 75 -65 0.1 -4.5
STXG Strive 1000 Growth ETF 11.8 18 -8 4.1 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.8 50 -40 4.3 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.8 58 -48 0.0 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.7 17 -7 5.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 6 4.2 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 -40 5.9 +1.3
HOMZ Hoya Capital Housing ETF 11.6 30 -20 7.5 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.5 75 -65 3.2 -1.5
DFAS Dimensional U.S. Small Cap ETF 11.5 26 -16 5.9 +1.3
IVW iShares S&P 500 Growth ETF 11.5 18 -8 4.3 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 11.5 4 6 4.4 -0.2
LRGF iShares U.S. Equity Factor ETF 11.5 8 2 5.7 +1.1
ITB iShares U.S. Home Construction ETF 11.5 40 -30 11.0 +6.4
IUS Invesco RAFI Strategic US ETF 11.5 19 -9 7.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.5 7 3 5.6 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.4 8 2 5.0 +0.4
AIEQ AI Powered Equity ETF 11.4 75 -65 3.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.3 25 -15 5.5 +0.8
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 -7 7.1 +2.5
SSPY Syntax Stratified LargeCap ETF 11.3 30 -20 6.5 +1.9
PKW Invesco Buyback Achievers ETF 11.3 62 -52 7.2 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 -2 4.6 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 -8 5.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 -9 6.4 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 9 1 5.0 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.1 24 -14 7.4 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -65 4.8 +0.2
MGC Vanguard Mega Cap ETF 11.0 7 3 4.9 +0.3
RECS Columbia Research Enhanced Core ETF 10.9 15 -5 5.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.9 9 1 5.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 -19 9.4 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 -2 5.9 +1.2
XVV iShares ESG Screened S&P 500 ETF 10.9 8 2 4.9 +0.2
OEF iShares S&P 100 ETF 10.9 20 -10 4.8 +0.1
SCHA Schwab U.S. Small-Cap ETF 10.9 4 6 4.7 +0.0
VUSE Vident U.S. Equity Strategy ETF 10.9 50 -40 3.4 -1.3
ISHP First Trust Nasdaq Retail ETF 10.9 60 -50 3.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 4 7.9 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 1 4.8 +0.1
RUFF Alpha Dog ETF 10.8 94 -84 4.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 10.8 4 6 6.3 +1.6
MVPS Amplify Thematic All-Stars ETF 10.8 49 -39 2.8 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 3 5.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 10.7 20 -10 4.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 4 4.3 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -65 3.7 -1.0
IETC iShares U.S. Tech Independence Focused ETF 10.7 18 -8 4.4 -0.2
TIME Clockwise Core Equity & Innovation ETF 10.7 95 -85 1.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 -19 6.1 +1.4
VOO Vanguard S&P 500 ETF 10.6 3 7 5.2 +0.5
VTI Vanguard Total Stock Market ETF 10.6 3 7 4.9 +0.3
ITAN Sparkline Intangible Value ETF 10.6 50 -40 6.4 +1.8
VXF Vanguard Extended Market ETF 10.6 6 4 4.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 -20 4.6 -0.1
VONE Vanguard Russell 1000 ETF 10.6 8 2 5.1 +0.4
VTHR Vanguard Russell 3000 ETF 10.5 10 0 4.9 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 0 4.4 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -65 7.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -48 4.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 10.5 18 -8 8.7 +4.0
DFUS Dimensional U.S. Equity ETF 10.4 9 1 5.0 +0.3
SPMO Invesco S&P 500 Momentum ETF 10.4 13 -3 3.6 -1.0
HLGE Hartford Longevity Economy ETF 10.4 44 -34 5.9 +1.3
XNTK SPDR NYSE Technology ETF 10.4 35 -25 3.7 -1.0
OALC OneAscent Large Cap Core ETF 10.4 86 -76 4.4 -0.3
FDLO Fidelity Low Volatility Factor ETF 10.4 15 -5 5.3 +0.7
VV Vanguard Large-Cap ETF 10.4 4 6 5.1 +0.4
ACVF American Conservative Values ETF 10.4 75 -65 4.3 -0.4
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -39 5.5 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.4 3 7 5.2 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -89 4.6 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.3 60 -50 4.5 -0.2
DFAU Dimensional US Core Equity Market ETF 10.3 12 -2 5.2 +0.5
EBIZ Global X E-Commerce ETF 10.3 50 -40 1.1 -3.5
IWR iShares Russell Midcap ETF 10.3 19 -9 5.7 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 -10 4.8 +0.2
XHB SPDR S&P Homebuilders ETF 10.3 35 -25 10.5 +5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 0 4.5 -0.2
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 -2 8.2 +3.6
SPHB Invesco S&P 500 High Beta ETF 10.2 25 -15 3.8 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.2 15 -5 5.7 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 -20 8.1 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.2 36 -26 4.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 -29 7.7 +3.0
RFFC ALPS Active Equity Opportunity ETF 10.1 48 -38 4.2 -0.5
IWB iShares Russell 1000 ETF 10.1 15 -5 4.9 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -49 5.9 +1.3
IWV iShares Russell 3000 ETF 10.1 20 -10 4.8 +0.2
JGLO JPMorgan Global Select Equity ETF 10.1 33 -23 4.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 7 4.9 +0.3
IWL iShares Russell Top 200 ETF 10.1 15 -5 4.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 -25 4.9 +0.2
IYY iShares Dow Jones U.S. ETF 10.0 20 -10 4.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.0 4 6 6.0 +1.3
PBUS Invesco MSCI USA ETF 10.0 4 6 5.0 +0.4
SCHB Schwab U.S. Broad Market ETF 10.0 3 7 5.0 +0.3
SCHK Schwab 1000 Index ETF 10.0 5 5 5.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 7 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 10.0 9 1 5.0 +0.4
IVV iShares Core S&P 500 ETF 10.0 3 7 5.1 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 -15 6.6 +2.0
SPLG SPDR Portfolio S&P 500 ETF 9.9 2 8 5.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 1 4.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 9.9 3 7 5.1 +0.4
GVLU Gotham 1000 Value ETF 9.9 50 -40 7.7 +3.0
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 -10 6.2 +1.5
STRV Strive 500 ETF 9.8 5 5 5.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -69 4.1 -0.5
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 -3 7.4 +2.7
IWP iShares Russell Mid-Cap Growth ETF 9.8 23 -13 3.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 -1 5.0 +0.4
RVRB Reverb ETF 9.7 30 -20 4.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 10 5.1 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 -4 5.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 -2 4.7 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 -19 4.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 -10 4.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 -3 2.3 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 -7 5.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 9.6 29 -19 5.4 +0.8
VOTE TCW Transform 500 ETF 9.6 5 5 5.0 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 9.6 20 -10 4.9 +0.2
FVAL Fidelity Value Factor ETF 9.6 15 -5 7.2 +2.5
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 6 6.2 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.5 7 3 5.0 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 9.5 59 -49 2.8 -1.9
CGGR Capital Group Growth ETF 9.5 39 -29 3.4 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -65 4.1 -0.6
PWB Invesco Large Cap Growth ETF 9.4 56 -46 3.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 8 5.1 +0.4
SFYX SoFi Next 500 ETF 9.4 0 10 5.1 +0.4
VBR Vanguard Small Cap Value ETF 9.4 7 3 8.0 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 0 5.1 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -39 4.9 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 -38 0.5 -4.1
MBCC Monarch Blue Chips Core ETF 9.4 125 -115 3.4 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 -2 7.1 +2.5
FDWM Fidelity Women's Leadership ETF 9.3 59 -49 4.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 9.3 18 -8 6.7 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.3 15 -5 4.8 +0.1
FDMO Fidelity Momentum Factor ETF 9.3 15 -5 4.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.3 25 -15 6.9 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 -5 4.5 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 9.2 65 -55 -1.2 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 9.2 60 -50 7.0 +2.4
EZM WisdomTree U.S. MidCap Fund 9.2 38 -28 8.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 -5 5.6 +1.0
GGRW Gabelli Growth Innovators ETF 9.2 90 -80 2.4 -2.3
IWS iShares Russell Mid-Cap Value ETF 9.2 23 -13 6.5 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 9.1 25 -15 6.5 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 -10 6.0 +1.4
BFOR ALPS Barron's 400 ETF 9.1 65 -55 6.5 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 -10 4.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 10 0 6.7 +2.0
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 -5 5.1 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 1 6.0 +1.3
SIZE iShares MSCI USA Size Factor ETF 9.0 15 -5 5.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.0 35 -25 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 -30 5.9 +1.2
KRMA Global X Conscious Companies ETF 9.0 43 -33 5.6 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 0 5.1 +0.4
FLDZ RiverNorth Patriot ETF 9.0 75 -65 5.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -57 9.5 +4.9
IJH iShares Core S&P Mid-Cap ETF 8.9 5 5 6.7 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 -13 6.5 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.9 3 7 6.7 +2.0
NTZG Nuveen Global Net Zero Transition ETF 8.9 56 -46 4.6 -0.1
FTGS First Trust Growth Strength ETF 8.9 60 -50 5.6 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 -15 7.0 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 -5 5.5 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 -5 7.4 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 -38 5.9 +1.3
PTL Inspire 500 ETF 8.8 9 1 5.6 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 -29 7.1 +2.5
TTAC FCF US Quality ETF 8.7 59 -49 6.2 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 -60 2.6 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 8.7 18 -8 5.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 -18 6.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -70 4.3 -0.4
APUE ActivePassive U.S. Equity ETF 8.6 45 -35 4.8 +0.1
EQUL IQ Engender Equality ETF 8.6 45 -35 6.8 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 -10 8.0 +3.4
DUSA Davis Select U.S. Equity ETF 8.6 61 -51 7.1 +2.4
INCE Franklin Income Equity Focus ETF 8.6 29 -19 5.7 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 -2 6.7 +2.0
AOTG AOT Growth and Innovation ETF 8.6 75 -65 3.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 8.5 8 2 6.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 8.5 6 4 2.5 -2.2
CAML Congress Large Cap Growth ETF 8.5 66 -56 3.1 -1.5
VBK Vanguard Small-Cap Growth ETF 8.4 7 3 1.4 -3.2
DUHP Dimensional US High Profitability ETF 8.4 21 -11 6.6 +1.9
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -15 5.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -45 6.1 +1.4
QGRO American Century U.S. Quality Growth ETF 8.4 29 -19 4.6 -0.0
SMDY Syntax Stratified MidCap ETF 8.3 35 -25 5.7 +1.0
EV Mast Global Battery Recycling & Production ETF 8.3 65 -55 12.3 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 -5 3.7 -1.0
TMFG Motley Fool Global Opportunities ETF 8.2 85 -75 3.3 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -50 4.0 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -32 5.0 +0.4
BEDZ AdvisorShares Hotel ETF 8.2 100 -90 1.8 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 1 6.0 +1.4
FQAL Fidelity Quality Factor ETF 8.2 15 -5 5.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 8.2 23 -13 6.3 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 4 8.2 +3.5
QLTY GMO U.S. Quality ETF 8.1 50 -40 4.2 -0.4
CACG ClearBridge All Cap Growth ESG ETF 8.1 54 -44 3.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 -15 5.4 +0.7
SMMD iShares Russell 2500 ETF 8.1 15 -5 5.9 +1.3
YALL God Bless America ETF 8.1 65 -55 3.8 -0.9
ACES ALPS Clean Energy ETF 8.1 55 -45 -3.2 -7.8
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 -49 3.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 -55 5.1 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 -1 4.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 0 5.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 -29 8.7 +4.1
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 -5 5.1 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 -25 2.4 -2.3
PEJ Invesco Leisure and Entertainment ETF 7.9 58 -48 0.9 -3.7
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -3 10.7 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 -5 7.5 +2.9
RNEW VanEck Green Infrastructure ETF 7.8 45 -35 -1.5 -6.1
GINN Goldman Sachs Innovate Equity ETF 7.8 52 -42 2.6 -2.0
HDUS Hartford Disciplined US Equity ETF 7.7 19 -9 6.0 +1.3
NULC Nuveen ESG Large-Cap ETF 7.7 21 -11 5.5 +0.8
DFNV Donoghue Forlines Innovation ETF 7.7 69 -59 4.6 -0.0
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -70 3.2 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 -10 10.0 +5.4
TOK iShares MSCI Kokusai ETF 7.7 26 -16 5.1 +0.4
IOO iShares Global 100 ETF 7.7 41 -31 4.6 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 -29 4.5 -0.2
VTWO Vanguard Russell 2000 ETF 7.6 10 0 3.5 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.6 15 -5 7.2 +2.5
BATT Amplify Lithium & Battery Technology ETF 7.6 59 -49 0.5 -4.2
GLOF iShares Global Equity Factor ETF 7.6 20 -10 6.9 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 -15 5.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 6 6.6 +2.0
BUL Pacer US Cash Cows Growth ETF 7.5 60 -50 7.8 +3.1
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -52 3.2 -1.5
EATZ AdvisorShares Restaurant ETF 7.5 101 -91 6.6 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 3 8.4 +3.7
USMC Principal U.S. Mega-Cap ETF 7.4 12 -2 4.8 +0.2
IDRV iShares Self-driving EV & Tech ETF 7.4 47 -37 -0.4 -5.1
VO Vanguard Mid-Cap ETF 7.4 4 6 5.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -14 7.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 -5 7.0 +2.4
URTH iShares MSCI World ETF 7.3 24 -14 5.2 +0.5
PKB Invesco Building & Construction ETF 7.2 62 -52 6.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 1 5.3 +0.6
ROE Astoria US Quality Kings ETF 7.2 49 -39 7.7 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 -19 7.0 +2.4
CGUS Capital Group Core Equity ETF 7.2 33 -23 4.5 -0.1
RSSL Global X Russell 2000 ETF 7.1 8 2 3.1 -1.5
IWM iShares Russell 2000 ETF 7.1 19 -9 3.5 -1.1
ROUS Hartford Multifactor US Equity ETF 7.1 19 -9 6.9 +2.2
VEGN US Vegan Climate ETF 7.1 60 -50 4.6 -0.1
FLRG Fidelity U.S. Multifactor ETF 7.1 15 -5 7.5 +2.8
JEPI JPMorgan Equity Premium Income ETF 7.1 35 -25 5.3 +0.7
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -40 3.8 -0.8
LCF Touchstone US Large Cap Focused ETF 7.1 69 -59 4.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 -18 8.3 +3.6
SCHD Schwab US Dividend Equity ETF 7.0 6 4 9.6 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 -8 7.5 +2.8
VALQ American Century U.S. Quality Value ETF 7.0 29 -19 7.5 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -42 5.5 +0.9
VOT Vanguard Mid-Cap Growth ETF 7.0 7 3 4.1 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 7.0 100 -90 3.9 -0.8
MAGA Point Bridge America First ETF 7.0 72 -62 6.4 +1.8
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -80 10.0 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -42 5.4 +0.7
SMRI Bushido Capital US Equity ETF 6.9 71 -61 9.6 +4.9
SPGP Invesco S&P 500 GARP ETF 6.9 34 -24 8.1 +3.4
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 -19 5.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -48 5.3 +0.6
STXD Strive 1000 Dividend Growth ETF 6.9 35 -25 5.0 +0.4
LIT Global X Lithium & Battery Tech ETF 6.9 75 -65 13.0 +8.4
AIQ Global X Artificial Intelligence & Technology ETF 6.9 68 -58 3.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 -10 6.4 +1.7
GDEF Goldman Sachs Defensive Equity ETF 6.8 55 -45 4.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 6.8 6 4 7.2 +2.5
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -18 6.3 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -46 6.1 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -70 5.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -2 4.7 0.0
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -28 8.4 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 -5 7.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 0 5.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.6 35 -25 6.8 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.6 42 -32 6.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 -10 5.8 +1.2
DIVB iShares Core Dividend ETF 6.6 5 5 7.9 +3.3
VT Vanguard Total World Stock ETF 6.5 7 3 5.6 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.5 17 -7 5.7 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.5 15 -5 5.8 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 -5 5.7 +1.1
LVOL American Century Low Volatility ETF 6.5 29 -19 4.9 +0.3
ACWI iShares MSCI ACWI ETF 6.5 32 -22 5.3 +0.6
PEXL Pacer US Export Leaders ETF 6.5 60 -50 5.1 +0.5
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 -35 5.1 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 -28 4.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -10 5.1 +0.4
QDF FlexShares Quality Dividend Index Fund 6.4 37 -27 4.4 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 1 5.5 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -58 5.2 +0.5
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 -2 9.4 +4.7
ETEC iShares Breakthrough Environmental Solutions ETF 6.4 47 -37 7.5 +2.9
INEQ Columbia International Equity Income ETF 6.3 45 -35 6.3 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 6 5.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -27 4.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -60 4.8 +0.2
DGRO iShares Core Dividend Growth ETF 6.1 8 2 6.5 +1.9
NUSC Nuveen ESG Small-Cap ETF 6.1 31 -21 5.3 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 -35 -2.7 -7.3
SUSA iShares MSCI USA ESG Select ETF 6.1 25 -15 5.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 1 4.0 -0.6
IWD iShares Russell 1000 Value ETF 6.0 19 -9 6.5 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 -2 5.6 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -18 6.0 +1.4
CLOD Themes Cloud Computing ETF 5.9 35 -25 3.5 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -49 8.5 +3.9
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -55 7.3 +2.7
JAVA JPMorgan Active Value ETF 5.9 44 -34 6.1 +1.5
STXK Strive Small-Cap ETF 5.9 18 -8 5.1 +0.5
WISE Themes Generative Artificial Intelligence ETF 5.9 35 -25 2.1 -2.5
DIVL Madison Dividend Value ETF 5.9 65 -55 5.7 +1.1
TXS Texas Capital Texas Equity Index ETF 5.9 49 -39 5.2 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 -30 4.0 -0.6
DFUV Dimensional US Marketwide Value ETF 5.8 22 -12 7.7 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -60 2.2 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.8 15 -5 6.7 +2.0
ULVM VictoryShares US Value Momentum ETF 5.8 20 -10 7.4 +2.8
FMIL Fidelity New Millennium ETF 5.8 59 -49 4.5 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 -3 9.5 +4.9
VIG Vanguard Dividend Appreciation ETF 5.7 6 4 5.7 +1.1
ILCV iShares Morningstar Value ETF 5.7 4 6 6.4 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 -29 -2.6 -7.2
STXV Strive 1000 Value ETF 5.6 18 -8 7.8 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 -5 5.8 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 -5 6.2 +1.6
FFND Future Fund Active ETF 5.6 100 -90 -0.2 -4.9
DVND Touchstone Dividend Select ETF 5.6 67 -57 6.0 +1.3
DFSV Dimensional US Small Cap Value ETF 5.6 31 -21 8.9 +4.2
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -40 4.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 -12 3.9 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 0 5.5 +0.8
FTCS First Trust Capital Strength ETF 5.6 55 -45 5.6 +0.9
TMFX Motley Fool Next Index ETF 5.5 50 -40 3.0 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 -8 5.8 +1.2
NUDV Nuveen ESG Dividend ETF 5.5 26 -16 7.4 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 -5 4.7 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -50 4.3 -0.3
IUSV iShares Core S&P US Value ETF 5.5 4 6 6.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -35 3.5 -1.2
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -25 5.2 +0.5
FDCF Fidelity Disruptive Communications ETF 5.5 50 -40 2.5 -2.2
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -37 3.6 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 -15 7.7 +3.1
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -52 3.4 -1.3
IJR iShares Core S&P Small Cap ETF 5.4 6 4 7.7 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 -19 10.6 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 7 7.7 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.3 39 -29 9.4 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 -3 5.2 +0.5
PSET Principal Quality ETF 5.3 15 -5 5.2 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 0 7.7 +3.1
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -42 7.1 +2.5
SPHQ Invesco S&P 500 Quality ETF 5.3 15 -5 5.6 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 -15 5.5 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 -15 5.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -65 5.2 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -50 5.0 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 -50 6.9 +2.3
VTWV Vanguard Russell 2000 Value ETF 5.2 15 -5 5.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 0 5.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 5.2 15 -5 10.5 +5.9
REVS Columbia Research Enhanced Value ETF 5.2 19 -9 7.7 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 -35 5.8 +1.1
VTWG Vanguard Russell 2000 Growth ETF 5.1 15 -5 1.5 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 -5 7.8 +3.2
VOOV Vanguard S&P 500 Value ETF 5.1 10 0 6.6 +2.0
IVE iShares S&P 500 Value ETF 5.1 18 -8 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 6 6.7 +2.1
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 -30 5.6 +0.9
SSLY Syntax Stratified SmallCap ETF 5.1 40 -30 7.3 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -40 7.7 +3.1
PWV Invesco Large Cap Value ETF 5.1 55 -45 8.1 +3.4
VOE Vanguard Mid-Cap Value ETF 5.0 7 3 7.4 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 -8 6.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 -8 7.7 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 -5 7.8 +3.1
ISMD Inspire Small/Mid Cap ETF 5.0 54 -44 5.9 +1.3
DGT SPDR Global Dow ETF 5.0 50 -40 6.5 +1.9
USMF WisdomTree U.S. Multifactor Fund 5.0 28 -18 7.6 +2.9
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 -36 6.2 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.9 12 -2 7.5 +2.8
FPAG FPA Global Equity ETF 4.9 49 -39 5.2 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 -5 5.8 +1.2
VERS ProShares Metaverse ETF 4.8 58 -48 -15.3 -20.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -65 5.5 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 -5 8.0 +3.3
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -39 11.5 +6.9
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 -15 9.5 +4.8
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -65 6.0 +1.3
PY Principal Value ETF 4.8 15 -5 7.4 +2.8
CBSE Clough Select Equity ETF 4.8 85 -75 -1.4 -6.1
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -39 6.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 -65 3.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -40 7.0 +2.4
VAMO Cambria Value & Momentum ETF 4.7 61 -51 9.6 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -45 4.6 -0.0
FDTX Fidelity Disruptive Technology ETF 4.7 50 -40 2.7 -2.0
NBDS Neuberger Berman Disrupters ETF 4.6 55 -45 1.4 -3.3
VONV Vanguard Russell 1000 Value ETF 4.6 8 2 6.6 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 10 11.4 +6.8
IWN iShares Russell 2000 Value ETF 4.6 24 -14 5.4 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.6 72 -62 0.1 -4.6
INNO Harbor Disruptive Innovation ETF 4.6 75 -65 -1.5 -6.1
PFM Invesco Dividend Achievers ETF 4.6 53 -43 5.5 +0.8
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 -15 4.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -29 8.5 +3.9
DFLV Dimensional US Large Cap Value ETF 4.5 22 -12 7.8 +3.2
DARP Grizzle Growth ETF 4.5 75 -65 3.4 -1.3
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -65 2.1 -2.5
IWO iShares Russell 2000 Growth ETF 4.5 24 -14 1.5 -3.2
DURA VanEck Durable High Dividend ETF 4.5 29 -19 7.3 +2.7
SRHQ SRH U.S. Quality ETF 4.5 35 -25 7.9 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.5 68 -58 5.5 +0.9
EES WisdomTree U.S. SmallCap Fund 4.4 38 -28 9.9 +5.2
WLDR Affinity World Leaders Equity ETF 4.4 67 -57 8.2 +3.5
AWAY ETFMG Travel Tech ETF 4.4 76 -66 -4.1 -8.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 -25 8.2 +3.6
IWX iShares Russell Top 200 Value ETF 4.3 20 -10 6.5 +1.8
GURU Global X Guru Index ETF 4.3 75 -65 1.7 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -60 10.8 +6.1
FVD First Trust Value Line Dividend Index Fund 4.3 65 -55 6.3 +1.7
VTV Vanguard Value ETF 4.2 4 6 6.8 +2.2
SKYY First Trust Cloud Computing ETF 4.2 60 -50 3.5 -1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.2 106 -96 3.6 -1.0
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -32 7.0 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 -15 11.6 +6.9
WUGI AXS Esoterica NextG Economy ETF 4.1 75 -65 2.5 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 -8 6.5 +1.8
LUX Tema Luxury ETF 4.1 75 -65 3.6 -1.0
TRFM AAM Transformers ETF 4.1 49 -39 1.4 -3.3
DWLD Davis Select Worldwide ETF 4.1 63 -53 6.7 +2.0
CGDV Capital Group Dividend Value ETF 4.0 33 -23 5.8 +1.1
WCEO Hypatia Women CEO ETF 4.0 85 -75 4.9 +0.2
SQEW LeaderShares Equity Skew ETF 4.0 81 -71 3.8 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -20 6.8 +2.1
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 -25 6.8 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 -5 9.7 +5.1
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -17 8.9 +4.2
RUNN Running Oak Efficient Growth ETF 3.9 58 -48 5.0 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -55 8.0 +3.4
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 -26 9.5 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -51 6.2 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 3.9 45 -35 -4.9 -9.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -59 -0.1 -4.7
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -40 9.5 +4.9
HART IQ Healthy Hearts ETF 3.9 45 -35 5.2 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -45 11.6 +7.0
CHGX AXS Change Finance ESG ETF 3.9 49 -39 4.9 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -25 7.2 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -39 4.9 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 -5 4.6 -0.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 -37 4.4 -0.2
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -24 6.3 +1.7
MBOX Freedom Day Dividend ETF 3.7 39 -29 7.7 +3.1
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -39 5.3 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 -25 5.3 +0.7
ECML Euclidean Fundamental Value ETF 3.6 95 -85 13.5 +8.8
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -29 8.8 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 15 -5 6.7 +2.0
PSC Principal U.S. Small-Cap ETF 3.5 38 -28 6.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -20 5.8 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 -2 7.9 +3.3
FBOT Fidelity Disruptive Automation ETF 3.5 50 -40 3.4 -1.2
MGV Vanguard Mega Cap Value ETF 3.5 7 3 6.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.5 18 -8 6.5 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 -5 6.5 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 -19 8.3 +3.6
PRAY FIS Christian Stock Fund 3.5 69 -59 5.9 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -51 2.7 -2.0
ROYA Tema Global Royalties ETF 3.4 75 -65 4.4 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 -5 7.0 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -75 3.6 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 -8 8.8 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 -5 8.8 +4.2
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -65 7.0 +2.4
CLNR IQ Cleaner Transport ETF 3.3 45 -35 5.9 +1.2
METV Roundhill Ball Metaverse ETF 3.3 59 -49 3.1 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -71 2.8 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -35 2.9 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -35 5.0 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -50 5.2 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 -25 4.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -5 8.3 +3.7
RPV Invesco S&P 500 Pure Value ETF 3.3 35 -25 10.0 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -10 6.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -25 6.1 +1.4
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -25 6.7 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 -5 8.9 +4.3
DVY iShares Select Dividend ETF 3.2 38 -28 8.8 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -35 2.3 -2.4
FDVV Fidelity High Dividend ETF 3.2 15 -5 8.9 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -55 3.6 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -70 4.8 +0.1
HKND Humankind US Stock ETF 3.1 11 -1 7.1 +2.5
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -65 3.5 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -50 6.9 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -50 5.4 +0.8
SDY SPDR S&P Dividend ETF 3.1 35 -25 6.2 +1.6
DEMZ Democratic Large Cap Core ETF 3.1 45 -35 4.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -48 4.4 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -50 9.6 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -50 10.6 +6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 -25 5.0 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -33 5.1 +0.5
BLES Inspire Global Hope ETF 2.9 61 -51 6.3 +1.6
FPX First Trust US Equity Opportunities ETF 2.9 61 -51 1.6 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -65 -0.1 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -48 8.4 +3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -10 5.4 +0.8
SYLD Cambria Shareholder Yield ETF 2.9 59 -49 11.4 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 -5 6.6 +2.0
ICAP InfraCap Equity Income Fund ETF 2.9 171 -161 6.6 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -17 7.7 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -40 5.6 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -42 6.3 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 -19 7.1 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -44 6.3 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -58 6.5 +1.9
WFH Direxion Work From Home ETF 2.8 45 -35 6.4 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -38 5.2 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -28 7.7 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -40 4.8 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -69 5.7 +1.0
PPTY US Diversified Real Estate ETF 2.7 53 -43 6.2 +1.5
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 -16 7.0 +2.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 -8 4.2 -0.4
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -56 -11.1 -15.7
AGQI First Trust Active Global Quality Income ETF 2.5 85 -75 5.2 +0.5
JETS U.S. Global Jets ETF 2.5 60 -50 -15.4 -20.1
KLDW Knowledge Leaders Developed World ETF 2.5 75 -65 4.8 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.5 60 -50 7.1 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 -10 4.4 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -45 5.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -25 6.3 +1.7
IPDP Dividend Performers ETF 2.4 122 -112 5.3 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 -10 1.1 -3.5
IQM Franklin Intelligent Machines ETF 2.4 50 -40 3.1 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -70 6.4 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -63 10.7 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 -25 9.2 +4.6
BTEK Future Tech ETF 2.3 88 -78 1.9 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -45 3.9 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 -24 5.4 +0.7
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -37 4.8 +0.2
CLOU Global X Cloud Computing ETF 2.2 68 -58 2.1 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -50 7.4 +2.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 -49 7.4 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -29 8.9 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -85 1.6 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 -19 10.3 +5.7
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 -15 6.4 +1.7
HDV iShares Core High Dividend ETF 2.1 8 2 8.4 +3.7
OCEN IQ Clean Oceans ETF 2.1 45 -35 5.4 +0.7
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -24 9.1 +4.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -28 8.4 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -35 9.5 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -42 6.9 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -25 8.7 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 -25 6.7 +2.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -40 3.1 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -50 6.9 +2.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -29 11.5 +6.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -55 5.3 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -37 9.4 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -29 3.7 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -65 2.8 -1.9
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -10 11.0 +6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -29 8.9 +4.2
ZIG Acquirers Fund 1.8 84 -74 14.3 +9.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -29 10.9 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -21 7.1 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -30 7.6 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -2 8.3 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -61 1.0 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -19 8.9 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -49 12.4 +7.7
BJK VanEck Gaming ETF 1.6 65 -55 1.8 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -28 5.8 +1.2
XT iShares Exponential Technologies ETF 1.6 46 -36 4.5 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -50 0.0 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -26 11.6 +6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 -25 6.3 +1.6
ARKF ARK Fintech Innovation ETF 1.6 75 -65 -0.3 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -65 4.8 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -55 1.2 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -25 10.3 +5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 3 9.0 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -29 7.5 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 -21 3.8 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -65 1.7 -2.9
CSMD Congress SMid Growth ETF 1.4 69 -59 4.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -79 4.9 +0.2
PTEC Global X PropTech ETF 1.3 50 -40 1.6 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -20 7.4 +2.7
IWC iShares Micro-Cap ETF 1.3 60 -50 -3.8 -8.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -28 8.3 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 -25 8.4 +3.7
OSCV Opus Small Cap Value ETF 1.3 79 -69 6.3 +1.6
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -48 4.7 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -65 0.9 -3.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -48 8.8 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -100 5.6 +1.0
ARGT Global X MSCI Argentina ETF 1.2 59 -49 6.1 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -75 -1.6 -6.2
EMFQ Amplify Emerging Markets FinTech ETF 1.2 69 -59 5.5 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -76 1.8 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -76 1.5 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -50 0.4 -4.2
CGXU Capital Group International Focus Equity ETF 1.2 54 -44 4.8 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 -22 5.5 +0.9
BRAZ Global X Brazil Active ETF 1.2 75 -65 9.6 +4.9
BNE Blue Horizon BNE ETF 1.2 87 -77 4.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 -10 8.0 +3.3
CVAR Cultivar ETF 1.2 87 -77 7.3 +2.7
VICE AdvisorShares Vice ETF 1.2 99 -89 5.5 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -39 10.8 +6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -50 4.5 -0.2
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -69 5.4 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 -22 5.9 +1.2
FTDS First Trust Dividend Strength ETF 1.1 70 -60 9.0 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -51 -1.1 -5.7
FFTY Innovator IBD 50 ETF 1.1 80 -70 1.2 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -37 1.8 -2.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -65 6.7 +2.0
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -179 6.6 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -60 -2.1 -6.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -70 15.1 +10.5
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -65 3.5 -1.1
EMM Global X Emerging Markets ex-China ETF 1.0 75 -65 3.5 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 6.1 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 -15 6.8 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -80 6.9 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -49 6.8 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -37 -4.2 -8.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -40 4.7 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -96 11.5 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -42 5.7 +1.0
JIG JPMorgan International Growth ETF 0.8 55 -45 4.0 -0.7
BIBL Inspire 100 ETF 0.8 35 -25 5.0 +0.4
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -65 4.5 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 3.2 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -50 3.6 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 8.2 +3.6
PAWZ ProShares Pet Care ETF 0.7 50 -40 3.5 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 -10 -9.3 -13.9
SYNB Putnam BioRevolution ETF 0.7 70 -60 2.9 -1.8
WBIY WBI Power Factor High Dividend ETF 0.7 100 -90 10.7 +6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 8.1 +3.4
SCAP InfraCap Small Cap Income ETF 0.6 135 -125 8.3 +3.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 -51 4.9 +0.2
OND ProShares On-Demand ETF 0.6 58 -48 -2.1 -6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -47 3.7 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -79 8.8 +4.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 -20 6.6 +2.0
SNSR Global X Internet of Things ETF 0.6 68 -58 3.9 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -50 2.2 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -23 6.6 +2.0
AFK VanEck Africa Index ETF 0.5 98 -88 8.4 +3.7
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -75 2.9 -1.8
IPO Renaissance IPO ETF 0.5 60 -50 -1.9 -6.6
UFO Procure Space ETF 0.5 75 -65 -1.1 -5.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -65 7.3 +2.7
WWJD Inspire International ETF 0.5 80 -70 6.8 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -37 -3.7 -8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -28 6.8 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -98 4.1 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -50 3.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 -30 6.7 +2.1
FOVL iShares Focused Value Factor ETF 0.5 25 -15 9.9 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -69 4.6 -0.0
TTAI FCF International Quality ETF 0.4 59 -49 6.4 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -51 6.7 +2.0
IYJ iShares U.S. Industrials ETF 0.4 40 -30 5.0 +0.3
DIVY Sound Equity Dividend Income ETF 0.4 45 -35 10.9 +6.3
PBD Invesco Global Clean Energy ETF 0.4 75 -65 -6.7 -11.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 -0.5 -5.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.8 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -65 4.3 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -85 3.1 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -29 7.1 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -55 8.5 +3.8
IYW iShares U.S. Technology ETF 0.3 40 -30 4.2 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -42 9.8 +5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 -20 8.7 +4.0
JFWD Jacob Forward ETF 0.3 75 -65 0.0 -4.7
CGV Conductor Global Equity Value ETF 0.3 130 -120 10.3 +5.6
PBJ Invesco Food & Beverage ETF 0.3 57 -47 5.4 +0.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 6.5 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -35 -6.9 -11.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -37 5.8 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -50 7.9 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 7.1 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 4.5 -0.1
DRLL Strive U.S. Energy ETF 0.2 41 -31 8.1 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -20 11.9 +7.2
QINT American Century Quality Diversified International ETF 0.2 39 -29 7.4 +2.8
VIDI Vident International Equity Strategy ETF 0.2 61 -51 11.4 +6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -50 8.1 +3.4
KONG Formidable Fortress ETF 0.2 89 -79 5.8 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -46 3.9 -0.7
BWEB Bitwise Web3 ETF 0.2 85 -75 0.9 -3.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -55 5.5 +0.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -67 3.2 -1.5
FINE Themes European Luxury ETF 0.1 35 -25 -2.5 -7.2
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -35 2.6 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -55 5.9 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -51 10.2 +5.6
IYM iShares U.S. Basic Materials ETF 0.1 40 -30 6.8 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 4.3 -0.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 3.7 -1.0
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 0.0 -4.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 9.4 +4.7
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 4.9 +0.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -30 2.4 -2.2
DIV Global X SuperDividend US ETF 0.1 45 -35 8.1 +3.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -55 5.6 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -46 13.6 +8.9
PSP Invesco Global Listed Private Equity ETF 0.1 106 -96 8.0 +3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.2 -1.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -75 -1.0 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -30 7.0 +2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 5.7 +1.1
CTEC Global X CleanTech ETF 0.1 50 -40 2.4 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.6 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 9.0 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -59 8.6 +4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.7 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -58 4.1 -0.5
STCE Schwab Crypto Thematic ETF 0.0 30 -20 2.1 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -33 10.5 +5.9
SOCL Global X Social Media ETF 0.0 65 -55 -5.7 -10.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.0 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 7.6 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -59 2.3 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 6.9 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.6 +2.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 21.9 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
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.