Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
27.8x P/Sales
ratio
1.8x
P/BV
ratio
5.3x 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) $6,303
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 296
Wgt avg mkt cap (mns) $831,469
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 23.2 %
TESLA MOTORS INC 17.8 %
HOME DEPOT INC 4.9 %
MCDONALD'S CORP 3.3 %
TJX COMPANIES INC 2.5 %
BOOKING HOLDINGS INC. 2.4 %
LOWE'S COS INC 1.9 %
STARBUCKS CORP 1.5 %
MERCADOLIBRE INC 1.4 %
O'REILLY AUTOMOTIVE INC 1.3 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
ARGENTINA 1.4 %
SWITZERLAND 0.5 %
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 4.0% 9.1% 13.2% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.18 78%
MSCI EAFE 1.04 44%
MSCI Emg. Mkts. 0.93 40%

Technical Indicators
Recent close $390.71
30d moving avg. $387.30
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 52

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 952 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™: 4.7%


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 95.6 8 1 4.5 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 81.6 25 -16 3.9 -0.8
XLY The Consumer Discretionary Select Sector SPDR Fund 79.7 8 1 4.9 +0.2
IYC iShares U.S. Consumer Discretionary ETF 65.4 40 -31 4.0 -0.7
RXI iShares Global Consumer Discretionary ETF 57.6 41 -32 8.3 +3.5
IEDI iShares U.S. Consumer Focused ETF 40.0 18 -9 5.8 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 37.7 40 -31 6.2 +1.5
RTH VanEck Retail ETF 34.6 35 -26 5.5 +0.8
TRUD VanEck Consumer Disc TruSector ETF 30.0 14 -5 0.0 -4.7
ONLN ProShares Online Retail ETF 26.2 58 -49 2.5 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 22.2 61 -52 7.4 +2.7
MILN Global X Millennial Consumer ETF 20.3 50 -41 4.2 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.2 60 -51 7.6 +2.9
BCOR Grayscale Bitcoin Adopters ETF 19.4 59 -50 2.4 -2.3
FDG American Century Focused Dynamic Growth ETF 19.4 45 -36 2.1 -2.6
JGRO JPMorgan Active Growth ETF 19.4 44 -35 3.6 -1.2
FFOG Franklin Focused Growth ETF 19.0 61 -52 2.5 -2.2
BUYZ Franklin Disruptive Commerce ETF 18.2 50 -41 2.6 -2.1
SFYF SoFi Social 50 ETF 18.2 29 -20 1.0 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 17.8 18 -9 4.7 +0.0
AVLV Avantis U.S. Large Cap Value ETF 17.3 15 -6 7.8 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.2 19 -10 6.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 17.1 59 -50 2.9 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.8 9 0 4.8 +0.1
FDN First Trust Dow Jones Internet Index Fund 16.5 52 -43 3.4 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 16.5 75 -66 3.2 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 16.4 75 -66 1.1 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 0 5.5 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 16.0 28 -19 4.2 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.9 60 -51 1.5 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 -12 3.7 -1.0
AVSU Avantis Responsible U.S. Equity ETF 15.8 15 -6 5.8 +1.1
ARKW ARK Next Generation Internet ETF 15.4 87 -78 0.8 -4.0
AVUQ Avantis U.S. Quality ETF 15.2 15 -6 4.4 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.2 29 -20 6.9 +2.1
JPEF JPMorgan Equity Focus ETF 15.1 50 -41 4.3 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.1 12 -3 4.7 -0.1
PNQI Invesco NASDAQ Internet ETF 15.0 60 -51 3.6 -1.1
RND First Trust Bloomberg R&D Leaders ETF 15.0 60 -51 3.4 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.9 32 -23 5.0 +0.3
ARKK ARK Innovation ETF 14.8 75 -66 -2.5 -7.2
AVUS Avantis U.S. Equity ETF 14.5 15 -6 5.7 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 14.3 14 -5 5.0 +0.3
LOGO Alpha Brands Consumption Leaders ETF 14.3 69 -60 3.2 -1.6
CGGR Capital Group Growth ETF 14.3 39 -30 3.4 -1.4
TEXN iShares Texas Equity ETF 14.2 20 -11 6.2 +1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 14.2 56 -47 2.8 -1.9
ACSI American Customer Satisfaction ETF 14.2 65 -56 5.4 +0.7
VUG Vanguard Growth ETF 13.9 4 5 4.2 -0.6
PRXG Praxis Impact Large Cap Growth ETF 13.8 36 -27 3.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -66 4.0 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 13.8 60 -51 8.4 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.6 7 2 5.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 -6 5.3 +0.6
IBUY Amplify Online Retail ETF 13.5 65 -56 2.7 -2.1
TTAC FCF US Quality ETF 13.3 59 -50 6.1 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 13.2 20 -11 4.0 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.1 48 -39 6.2 +1.5
XRT State Street SPDR S&P Retail ETF 13.1 35 -26 8.6 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 13.0 65 -56 3.2 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.0 25 -16 5.5 +0.7
AKAF The Frontier Economic Fund 12.9 20 -11 6.3 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -66 5.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 0 5.3 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.8 50 -41 4.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 -3 5.9 +1.2
BGRO iShares Large Cap Growth Active ETF 12.7 55 -46 2.9 -1.8
FTXR First Trust Nasdaq Transportation ETF 12.7 60 -51 8.5 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 9 0 4.8 +0.1
OALC OneAscent Large Cap Core ETF 12.6 86 -77 4.1 -0.6
QQQ Invesco QQQ Trust Series I 12.6 20 -11 4.1 -0.6
HUMN Roundhill Humanoid Robotics ETF 12.6 75 -66 1.9 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 12.6 18 -9 4.0 -0.7
QQQM Invesco NASDAQ 100 ETF 12.6 15 -6 4.2 -0.6
VONG Vanguard Russell 1000 Growth ETF 12.6 7 2 4.4 -0.3
TIME Clockwise Core Equity & Innovation ETF 12.5 95 -86 3.9 -0.9
YOKE Yoke Core ETF 12.5 42 -33 5.0 +0.3
MGK Vanguard Mega Cap Growth ETF 12.5 7 2 4.3 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -51 5.0 +0.3
SSPY Syntax Stratified LargeCap ETF 12.4 30 -21 6.7 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.4 49 -40 3.8 -0.9
IWF iShares Russell 1000 Growth ETF 12.4 19 -10 4.3 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 12.4 18 -9 5.2 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -56 6.4 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 12.4 4 5 3.9 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 12.2 18 -9 6.8 +2.1
QGRO American Century U.S. Quality Growth ETF 12.2 29 -20 3.8 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 -6 4.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 12.1 9 0 4.7 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 -1 4.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 12.1 26 -17 6.6 +1.9
VOOG Vanguard S&P 500 Growth ETF 12.0 7 2 4.1 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.0 59 -50 4.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 -2 4.8 +0.1
PCGG Polen Capital Global Growth ETF 12.0 85 -76 4.1 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 12.0 42 -33 6.3 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.0 15 -6 4.8 +0.1
ACVF American Conservative Values ETF 11.9 75 -66 4.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 2 4.8 +0.1
STXG Strive 1000 Growth ETF 11.9 18 -9 3.8 -0.9
VOTE TCW Transform 500 ETF 11.9 5 4 4.8 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 11.9 59 -50 4.2 -0.5
IVW iShares S&P 500 Growth ETF 11.9 18 -9 4.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 11.9 4 5 4.2 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.9 4 5 4.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 9 4.9 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.8 8 1 5.0 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.8 19 -10 5.5 +0.7
DIA SPDR Dow Jones Industrial Average ETF 11.8 16 -7 5.4 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 -5 4.9 +0.1
SPXM Azoria 500 Meritocracy ETF 11.7 47 -38 4.5 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 9 0 4.6 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 -27 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 7 4.9 +0.2
EPS WisdomTree U.S. LargeCap Fund 11.7 8 1 5.6 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.6 20 -11 6.8 +2.1
ISCB iShares Morningstar Small-Cap ETF 11.6 4 5 6.1 +1.4
ILCG iShares Morningstar Growth ETF 11.6 4 5 3.8 -0.9
ISHP First Trust Nasdaq Retail ETF 11.5 60 -51 5.6 +0.9
IUS Invesco RAFI Strategic US ETF 11.5 19 -10 6.7 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.4 25 -16 5.2 +0.5
LRGF iShares U.S. Equity Factor ETF 11.4 8 1 5.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 11.3 29 -20 5.3 +0.6
XVV iShares ESG Screened S&P 500 ETF 11.3 8 1 4.8 +0.1
FVAL Fidelity Value Factor ETF 11.3 15 -6 6.8 +2.0
TMFC Motley Fool 100 Index ETF 11.3 50 -41 3.4 -1.3
RWL Invesco S&P 500 Revenue ETF 11.3 39 -30 6.7 +2.0
ABIG Argent Large Cap ETF 11.3 49 -40 5.2 +0.5
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -76 4.1 -0.6
IWY iShares Russell Top 200 Growth ETF 11.2 20 -11 4.5 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 11.2 20 -11 4.0 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 -9 5.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 -21 4.4 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.2 12 -3 7.3 +2.6
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -11 4.1 -0.7
FDMO Fidelity Momentum Factor ETF 11.1 15 -6 3.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 3 9.2 +4.5
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 -3 7.8 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 11.1 20 -11 8.9 +4.1
EBI Longview Advantage ETF 11.1 35 -26 6.6 +1.9
LGRO Level Four Large Cap Growth Active ETF 11.1 55 -46 4.2 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 11.0 42 -33 4.5 -0.2
VB Vanguard Small-Cap ETF 11.0 5 4 6.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 0 4.7 +0.0
FDLO Fidelity Low Volatility Factor ETF 10.9 15 -6 5.4 +0.7
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 -26 3.4 -1.3
JGLO JPMorgan Global Select Equity ETF 10.9 33 -24 5.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 -11 4.2 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.8 17 -8 5.9 +1.1
USMC Principal U.S. Mega-Cap ETF 10.8 12 -3 4.4 -0.3
OEF iShares S&P 100 ETF 10.8 20 -11 4.4 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 64 -55 1.1 -3.6
HDUS Hartford Disciplined US Equity ETF 10.8 19 -10 5.7 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 -6 4.6 -0.2
TOPC iShares S&P 500 3% Capped ETF 10.7 15 -6 5.0 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 -50 2.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 -11 5.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 6 4.8 +0.1
GSPY Gotham Enhanced 500 ETF 10.6 50 -41 5.0 +0.3
DFUS Dimensional U.S. Equity ETF 10.6 9 0 4.8 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.6 7 2 5.8 +1.0
DXUV Dimensional US Vector Equity ETF 10.5 28 -19 6.1 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.5 12 -3 4.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 -11 4.6 -0.1
OEI Optimized Equity Income ETF 10.5 75 -66 0.0 -4.7
NULC Nuveen ESG Large-Cap ETF 10.5 21 -12 4.7 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.4 3 6 5.0 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.4 20 -11 5.1 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 10.4 28 -19 5.5 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 10.4 65 -56 4.1 -0.6
DFAU Dimensional US Core Equity Market ETF 10.4 12 -3 5.0 +0.3
HLGE Hartford Longevity Economy ETF 10.4 44 -35 6.3 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 -41 5.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -40 4.7 -0.0
BUZZ VanEck Social Sentiment ETF 10.4 75 -66 -1.0 -5.7
PBUS Invesco MSCI USA ETF 10.4 4 5 4.8 +0.1
VOO Vanguard S&P 500 ETF 10.3 3 6 4.9 +0.2
IWR iShares Russell Midcap ETF 10.3 19 -10 6.2 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 10.3 6 3 4.2 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 -11 8.1 +3.4
VONE Vanguard Russell 1000 ETF 10.3 7 2 4.9 +0.2
IVV iShares Core S&P 500 ETF 10.3 3 6 4.9 +0.2
RECS Columbia Research Enhanced Core ETF 10.3 15 -6 5.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 -20 4.6 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 10.2 2 7 4.9 +0.2
MGC Vanguard Mega Cap ETF 10.2 7 2 4.5 -0.2
SPY SPDR S&P 500 ETF 10.2 9 -0 4.8 +0.1
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 -8 6.8 +2.1
IWB iShares Russell 1000 ETF 10.2 15 -6 4.8 +0.1
DCOR Dimensional US Core Equity 1 ETF 10.2 14 -5 5.4 +0.6
VTI Vanguard Total Stock Market ETF 10.2 3 6 4.8 +0.1
VTHR Vanguard Russell 3000 ETF 10.2 7 2 4.8 +0.1
DFVX Dimensional US Large Cap Vector ETF 10.2 22 -13 6.3 +1.5
IWL iShares Russell Top 200 ETF 10.2 15 -6 4.5 -0.2
STRV Strive 500 ETF 10.2 5 4 4.7 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 6 4.8 +0.1
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 -16 5.2 +0.5
EBIZ Global X E-Commerce ETF 10.2 50 -41 4.1 -0.6
ITB iShares U.S. Home Construction ETF 10.2 40 -31 11.6 +6.9
IWV iShares Russell 3000 ETF 10.2 20 -11 4.7 -0.0
CHRI Global X S&P 500 Christian Values ETF 10.2 29 -20 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 10.2 20 -11 4.7 -0.0
VV Vanguard Large-Cap ETF 10.2 4 5 4.8 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 4 8.0 +3.3
RAUS RACWI US ETF 10.1 15 -6 4.7 -0.1
GQI Natixis Gateway Quality Income ETF 10.1 34 -25 5.0 +0.3
VALQ American Century U.S. Quality Value ETF 10.1 29 -20 7.9 +3.2
RVRB Reverb ETF 10.1 30 -21 4.5 -0.2
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 -14 3.3 -1.4
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -70 4.0 -0.7
SCHB Schwab U.S. Broad Market ETF 10.1 3 6 5.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 -3 4.6 -0.2
GXLC Global X U.S. 500 ETF 10.1 2 7 4.8 +0.1
SCHK Schwab 1000 Index ETF 10.1 5 4 4.9 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.1 30 -21 4.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 10.0 3 6 4.9 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.0 24 -15 7.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 -20 6.4 +1.7
KLMN Invesco MSCI North America Climate ETF 10.0 9 0 4.9 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -66 2.9 -1.8
VOT Vanguard Mid-Cap Growth ETF 9.9 7 2 3.5 -1.2
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -39 4.4 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 -9 4.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 -4 6.1 +1.4
WRND IQ Global Equity R&D Leaders ETF 9.8 18 -9 7.5 +2.8
INRO iShares U.S. Industry Rotation Active ETF 9.8 42 -33 4.4 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.8 48 -39 2.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -40 5.6 +0.9
KRMA Global X Conscious Companies ETF 9.8 43 -34 5.9 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.8 9 0 6.2 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -51 7.4 +2.7
ITAN Sparkline Intangible Value ETF 9.8 50 -41 6.5 +1.8
AIEQ AI Powered Equity ETF 9.8 75 -66 4.9 +0.2
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 -6 4.7 -0.1
DUHP Dimensional US High Profitability ETF 9.7 21 -12 6.3 +1.6
VO Vanguard Mid-Cap ETF 9.7 4 5 5.9 +1.2
DSPY Tema S&P 500 Historical Weight ETF 9.7 18 -9 5.1 +0.4
HGRO Hedgeye Quality Growth ETF 9.7 70 -61 3.3 -1.5
SCHA Schwab U.S. Small-Cap ETF 9.7 4 5 6.2 +1.5
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -66 2.3 -2.4
SCHM Schwab U.S. Mid-Cap ETF 9.7 4 5 7.0 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 -1 4.9 +0.2
APUE ActivePassive U.S. Equity ETF 9.6 45 -36 4.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 -8 5.5 +0.8
LVOL American Century Low Volatility ETF 9.6 29 -20 5.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 -26 6.0 +1.3
EZM WisdomTree U.S. MidCap Fund 9.6 38 -29 8.6 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 -31 6.0 +1.2
GQQQ Astoria US Quality Growth Kings ETF 9.6 35 -26 4.7 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -49 4.5 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 -26 4.1 -0.6
SMOG VanEck Low Carbon Energy ETF 9.4 61 -52 1.5 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 -17 3.4 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.4 25 -16 7.3 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -20 4.7 -0.1
VXF Vanguard Extended Market ETF 9.4 5 4 4.7 -0.0
HOMZ Hoya Capital Housing ETF 9.4 30 -21 9.4 +4.7
VBR Vanguard Small Cap Value ETF 9.4 7 2 9.1 +4.3
RVER Trenchless Fund ETF 9.4 65 -56 3.0 -1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 -1 4.3 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.3 15 -6 4.9 +0.1
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -66 2.6 -2.2
IQM Franklin Intelligent Machines ETF 9.3 50 -41 2.0 -2.7
XHB State Street SPDR S&P Homebuilders ETF 9.3 35 -26 11.2 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 -50 5.8 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -66 7.7 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -58 9.9 +5.2
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 -11 6.7 +2.0
SFGV Sequoia Global Value ETF 9.2 23 -14 8.2 +3.5
EQIN Columbia US Equity Income ETF 9.1 35 -26 6.7 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 -16 7.1 +2.4
GINN Goldman Sachs Innovate Equity ETF 9.1 52 -43 3.6 -1.1
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -71 4.7 -0.1
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 5 6.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -30 6.7 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 -6 8.2 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 0 5.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 9.0 25 -16 4.8 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 9.0 23 -14 5.9 +1.2
PTL Inspire 500 ETF 9.0 9 0 5.3 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 8.9 9 0 6.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 8.9 15 -6 6.1 +1.4
DUNK Dana Unconstrained Equity ETF 8.9 75 -66 2.6 -2.2
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -39 4.5 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.9 58 -49 -1.9 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -16 6.1 +1.4
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 -1 4.9 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 -11 6.5 +1.8
ILCV iShares Morningstar Value ETF 8.8 4 5 6.2 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 -47 6.3 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 8.8 20 -11 5.6 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.8 49 -40 6.1 +1.4
FLDZ RiverNorth Patriot ETF 8.8 75 -66 6.3 +1.6
FQAL Fidelity Quality Factor ETF 8.7 15 -6 5.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -71 4.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 -1 4.4 -0.4
VFMF Vanguard U.S. Multifactor ETF 8.7 18 -9 7.7 +3.0
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -46 6.3 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 8.7 75 -66 3.2 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 -11 10.1 +5.4
DIVN Horizon Dividend Income ETF 8.5 70 -61 7.8 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 -56 4.3 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 -90 4.1 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 -6 5.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -26 5.7 +1.0
IUSV iShares Core S&P US Value ETF 8.5 4 5 6.4 +1.6
CAML Congress Large Cap Growth ETF 8.5 66 -57 3.6 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.4 20 -11 4.8 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 -29 4.5 -0.2
INCE Franklin Income Equity Focus ETF 8.4 29 -20 5.8 +1.1
STOX Horizon Core Equity ETF 8.4 70 -61 4.0 -0.7
AGRW Allspring LT Large Growth ETF 8.3 35 -26 3.6 -1.1
VOOV Vanguard S&P 500 Value ETF 8.3 7 2 6.2 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 -21 8.1 +3.4
IVE iShares S&P 500 Value ETF 8.3 18 -9 6.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 5 6.0 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.3 4 5 6.2 +1.5
VUSE Vident U.S. Equity Strategy ETF 8.3 50 -41 4.3 -0.4
NBDS Neuberger Berman Disrupters ETF 8.3 55 -46 0.8 -3.9
CGUS Capital Group Core Equity ETF 8.3 33 -24 4.4 -0.4
SPGP Invesco S&P 500 GARP ETF 8.3 34 -25 6.8 +2.1
SFTY Horizon Managed Risk ETF 8.3 77 -68 4.0 -0.7
SFYX SoFi Next 500 ETF 8.2 0 9 5.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 -36 4.4 -0.3
YNOT Horizon Digital Frontier ETF 8.2 75 -66 3.1 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 -6 6.9 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 2 7.5 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 -6 6.8 +2.0
YALL God Bless America ETF 8.1 65 -56 4.5 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -66 2.7 -2.1
AOTG AOT Growth and Innovation ETF 8.1 75 -66 2.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 8.1 13 -4 10.6 +5.9
IWS iShares Russell Mid-Cap Value ETF 8.1 23 -14 7.1 +2.4
GLOF iShares Global Equity Factor ETF 8.1 20 -11 6.6 +1.9
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 -6 5.5 +0.7
BFOR ALPS Barron's 400 ETF 8.0 65 -56 5.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 -20 6.8 +2.1
MBCC Monarch Blue Chips Core ETF 8.0 125 -116 4.4 -0.4
PKW Invesco Buyback Achievers ETF 7.9 62 -53 8.1 +3.4
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -41 3.7 -1.0
TOK iShares MSCI Kokusai ETF 7.9 26 -17 4.9 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 -16 8.8 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 -51 4.7 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -33 5.3 +0.5
FDWM Fidelity Women's Leadership ETF 7.8 59 -50 4.9 +0.1
CHGX AXS Change Finance ESG ETF 7.8 49 -40 5.3 +0.6
FFND Future Fund Active ETF 7.8 100 -91 3.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 -4 3.0 -1.7
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -19 7.3 +2.6
SPHB Invesco S&P 500 High Beta ETF 7.6 25 -16 5.0 +0.3
DFAT Dimensional U.S. Targeted Value ETF 7.6 28 -19 9.9 +5.2
GVLU Gotham 1000 Value ETF 7.6 50 -41 8.8 +4.1
GGRW Gabelli Growth Innovators ETF 7.6 90 -81 2.4 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -66 3.6 -1.1
LCF Touchstone US Large Cap Focused ETF 7.6 69 -60 4.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -2 5.0 +0.3
SFY SoFi Select 500 ETF 7.6 0 9 4.4 -0.3
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 -1 4.8 +0.1
TMFG Motley Fool Global Opportunities ETF 7.6 85 -76 4.0 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 -6 6.8 +2.1
TXS Texas Capital Texas Equity Index ETF 7.5 49 -40 5.9 +1.2
URTH iShares MSCI World ETF 7.5 24 -15 4.9 +0.2
VONV Vanguard Russell 1000 Value ETF 7.5 7 2 6.5 +1.8
IWD iShares Russell 1000 Value ETF 7.4 19 -10 6.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.4 7 2 7.3 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.4 35 -26 5.8 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -70 6.1 +1.4
PEXL Pacer US Export Leaders ETF 7.4 60 -51 4.6 -0.1
STRN SMART Trend 25 ETF 7.4 59 -50 2.2 -2.5
ROUS Hartford Multifactor US Equity ETF 7.3 19 -10 6.9 +2.2
EV Mast Global Battery Recycling & Production ETF 7.3 65 -56 6.8 +2.0
IJH iShares Core S&P Mid-Cap ETF 7.3 5 4 7.3 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 7.3 24 -15 7.1 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 6 7.2 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 -26 7.0 +2.3
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 -31 5.9 +1.2
BEDZ AdvisorShares Hotel ETF 7.3 100 -91 7.2 +2.5
SUSA iShares MSCI USA ESG Select ETF 7.3 25 -16 4.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 5 6.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 -30 4.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 3 8.1 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -46 4.7 -0.0
STXM Strive Mid-Cap ETF 7.2 18 -9 6.4 +1.7
OPTZ Optimize Strategy Index ETF 7.1 50 -41 4.7 -0.1
IWX iShares Russell Top 200 Value ETF 7.1 20 -11 6.0 +1.3
IOO iShares Global 100 ETF 7.1 41 -32 4.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -51 6.9 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -15 8.1 +3.4
IWM iShares Russell 2000 ETF 7.1 19 -10 4.1 -0.6
DUSA Davis Select U.S. Equity ETF 7.1 61 -52 7.3 +2.6
RSSL Global X Russell 2000 ETF 7.1 8 1 4.1 -0.7
VTWO Vanguard Russell 2000 ETF 7.1 7 2 4.2 -0.5
SPHQ Invesco S&P 500 Quality ETF 7.1 15 -6 5.6 +0.9
MAVF Matrix Advisors Value ETF 7.0 75 -66 5.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 -9 7.7 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 3 2.9 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 -3 7.2 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -1 5.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -41 4.5 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 6.9 90 -81 4.2 -0.5
REVS Columbia Research Enhanced Value ETF 6.9 19 -10 7.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.9 39 -30 9.7 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 -40 4.3 -0.4
BLCR iShares Large Cap Core Active ETF 6.8 36 -27 3.5 -1.2
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -40 8.5 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -16 5.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 -3 5.1 +0.4
TOGA Tremblant Global ETF 6.8 69 -60 2.3 -2.4
AGIQ Sofi Agentic AI ETF 6.8 69 -60 1.9 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -61 5.0 +0.2
ICAP InfraCap Equity Income Fund ETF 6.8 171 -162 4.7 -0.1
SMMD iShares Russell 2500 ETF 6.8 15 -6 6.8 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -61 4.2 -0.6
VBK Vanguard Small-Cap Growth ETF 6.7 7 2 1.8 -3.0
VYM Vanguard High Dividend Yield Index ETF 6.7 6 3 6.9 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 -6 7.3 +2.6
JGRW Jensen Quality Growth ETF 6.7 57 -48 4.7 -0.0
CDIG City Different Investments Global Equity ETF 6.7 75 -66 0.0 -4.7
BUL Pacer US Cash Cows Growth ETF 6.7 60 -51 5.2 +0.5
ACWI iShares MSCI ACWI ETF 6.6 32 -23 5.3 +0.6
FLRG Fidelity U.S. Multifactor ETF 6.6 15 -6 6.9 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -3 6.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 0 5.6 +0.8
VT Vanguard Total World Stock ETF 6.5 6 3 5.7 +1.0
LOWV AB US Low Volatility Equity ETF 6.5 48 -39 5.3 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 -1 5.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -11 5.5 +0.8
CLOD Themes Cloud Computing ETF 6.5 35 -26 3.7 -1.0
PWB Invesco Large Cap Growth ETF 6.5 56 -47 2.6 -2.1
STXD Strive 1000 Dividend Growth ETF 6.5 35 -26 4.9 +0.2
XNTK State Street SPDR NYSE Technology ETF 6.5 35 -26 3.7 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 -9 6.6 +1.9
DVND Touchstone Dividend Select ETF 6.5 67 -58 5.5 +0.8
PY Principal Value ETF 6.4 15 -6 7.3 +2.6
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -81 9.7 +4.9
DURA VanEck Durable High Dividend ETF 6.4 29 -20 7.3 +2.6
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 -17 6.3 +1.6
WTV WisdomTree US Value Fund of Benef Interest 6.4 12 -3 8.9 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 -11 5.5 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 5 5.8 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 -3 6.0 +1.3
DIVL Madison Dividend Value ETF 6.3 65 -56 5.9 +1.2
QDF FlexShares Quality Dividend Index Fund 6.3 37 -28 6.2 +1.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 -38 4.2 -0.6
DAK Dakota Active Equity ETF 6.3 43 -34 4.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -28 6.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -53 3.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 -26 5.1 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.2 49 -40 6.1 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -43 5.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -26 4.8 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -49 5.7 +1.0
FDCF Fidelity Disruptive Communications ETF 6.1 50 -41 4.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -11 7.1 +2.3
MAGA Point Bridge America First ETF 6.1 72 -63 6.3 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -43 6.3 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -59 3.7 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.1 35 -26 7.6 +2.9
JAVA JPMorgan Active Value ETF 6.1 44 -35 6.3 +1.6
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -50 2.8 -2.0
STXK Strive Small-Cap ETF 6.0 18 -9 6.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -36 5.2 +0.5
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 -41 5.1 +0.4
DFSV Dimensional US Small Cap Value ETF 6.0 31 -22 10.3 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 -29 9.1 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 -6 5.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 -16 5.5 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -36 3.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 -16 5.5 +0.8
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -38 5.5 +0.8
IDRV iShares Self-driving EV & Tech ETF 5.8 47 -38 1.3 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 0 3.9 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -31 6.1 +1.3
HDV iShares Core High Dividend ETF 5.8 8 1 7.0 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.8 65 -56 4.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 -20 4.9 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 -6 5.6 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 -6 6.0 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -20 7.4 +2.6
ARKF ARK Fintech Innovation ETF 5.8 75 -66 0.2 -4.5
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -19 6.3 +1.6
ROE Astoria US Quality Kings ETF 5.7 49 -40 6.9 +2.2
IJR iShares Core S&P Small Cap ETF 5.7 6 3 7.6 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.7 3 6 7.6 +2.9
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -22 5.2 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -59 4.6 -0.1
PKB Invesco Building & Construction ETF 5.7 62 -53 4.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 2 7.5 +2.8
ACES ALPS Clean Energy ETF 5.6 55 -46 -2.6 -7.3
EATZ AdvisorShares Restaurant ETF 5.6 101 -92 7.8 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 -18 7.2 +2.4
DARP Grizzle Growth ETF 5.6 75 -66 2.7 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.6 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 -6 8.0 +3.2
SCHD Schwab US Dividend Equity ETF 5.6 6 3 9.9 +5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -41 8.8 +4.1
PSET Principal Quality ETF 5.6 15 -6 5.3 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -30 5.7 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 -20 9.9 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 -31 3.9 -0.8
STXV Strive 1000 Value ETF 5.5 18 -9 8.1 +3.4
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -56 8.3 +3.5
VFLO VictoryShares Free Cash Flow ETF 5.5 39 -30 10.1 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.5 39 -30 9.8 +5.1
DGT State Street SPDR Global Dow ETF 5.4 50 -41 6.5 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -30 8.5 +3.8
ULVM VictoryShares US Value Momentum ETF 5.4 20 -11 7.2 +2.5
QLTY GMO U.S. Quality ETF 5.4 50 -41 4.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 -13 5.7 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 -9 5.8 +1.1
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -53 2.0 -2.7
NUDV Nuveen ESG Dividend ETF 5.4 26 -17 7.5 +2.8
RGEF Rockefeller Global Equity ETF 5.4 55 -46 4.5 -0.2
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -36 5.1 +0.4
ASLV Allspring Special Large Value ETF 5.3 35 -26 6.5 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -50 8.8 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -59 6.5 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -36 2.6 -2.2
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -41 6.3 +1.6
FDTX Fidelity Disruptive Technology ETF 5.2 50 -41 2.6 -2.1
LGCF Themes US Cash Flow Champions ETF 5.2 30 -21 8.1 +3.4
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -66 0.3 -4.5
VLUE iShares MSCI USA Value Factor ETF 5.2 15 -6 8.8 +4.1
VOE Vanguard Mid-Cap Value ETF 5.2 7 2 7.7 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 -6 4.1 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 -3 7.5 +2.8
DGRO iShares Core Dividend Growth ETF 5.1 8 1 6.5 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 -36 1.4 -3.3
FPAG FPA Global Equity ETF 5.1 49 -40 5.7 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 -30 -1.3 -6.0
DFUV Dimensional US Marketwide Value ETF 5.1 22 -13 7.4 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 -6 7.7 +2.9
DIVB iShares Core Dividend ETF 5.1 5 4 8.2 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -51 10.4 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -66 4.9 +0.1
IWN iShares Russell 2000 Value ETF 5.1 24 -15 7.6 +2.8
VTWV Vanguard Russell 2000 Value ETF 5.1 10 -1 7.7 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -51 5.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 -18 9.0 +4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -60 -0.8 -5.5
QBIG Invesco Top QQQ ETF 4.9 29 -20 0.0 -4.7
VIG Vanguard Dividend Appreciation ETF 4.9 5 4 5.5 +0.8
BLCV iShares Large Cap Value Active ETF 4.9 53 -44 7.4 +2.7
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 -43 7.0 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 -4 10.0 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -19 5.9 +1.2
FTCS First Trust Capital Strength ETF 4.8 55 -46 5.9 +1.1
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -36 4.7 -0.1
SPMO Invesco S&P 500 Momentum ETF 4.8 13 -4 3.9 -0.9
VERS ProShares Metaverse ETF 4.8 58 -49 0.2 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 -1 6.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 -9 6.5 +1.8
TMFX Motley Fool Next Index ETF 4.7 50 -41 3.3 -1.5
EES WisdomTree U.S. SmallCap Fund 4.7 38 -29 8.7 +3.9
ABFL Abacus FCF Leaders ETF 4.7 59 -50 5.0 +0.3
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -27 6.6 +1.9
VTV Vanguard Value ETF 4.7 4 5 6.8 +2.1
RCGE RockCreek Global Equality ETF 4.6 95 -86 6.6 +1.9
BOTT Themes Robotics & Automation ETF 4.6 35 -26 -1.3 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -8 5.9 +1.2
CGDV Capital Group Dividend Value ETF 4.6 33 -24 4.5 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -6 5.9 +1.2
XT iShares Exponential Technologies ETF 4.6 46 -37 4.6 -0.1
FTGS First Trust Growth Strength ETF 4.6 60 -51 4.6 -0.1
GURU Global X Guru Index ETF 4.5 75 -66 3.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -25 6.7 +2.0
PFM Invesco Dividend Achievers ETF 4.5 53 -44 5.3 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 -9 8.6 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 -1 8.7 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 -6 8.6 +3.9
BEEX BeeHive ETF 4.5 84 -75 4.3 -0.5
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 -9 3.8 -1.0
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 -16 5.2 +0.5
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -40 4.5 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -41 5.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -41 7.1 +2.4
PEJ Invesco Leisure and Entertainment ETF 4.3 58 -49 1.0 -3.7
WCEO Hypatia Women CEO ETF 4.3 85 -76 3.1 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -56 2.3 -2.4
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -26 7.3 +2.6
RPV Invesco S&P 500 Pure Value ETF 4.3 35 -26 10.1 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -52 5.7 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 -6 9.0 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -63 -1.3 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 4.3 18 -9 9.7 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.3 15 -6 9.8 +5.1
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -40 6.8 +2.0
DFLV Dimensional US Large Cap Value ETF 4.2 22 -13 7.6 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 -1 9.7 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 -6 3.7 -1.0
USRD Themes US R&D Champions ETF 4.2 29 -20 4.7 0.0
SWP SWP Growth & Income ETF 4.1 99 -90 4.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -61 10.7 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 -16 7.7 +3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.0 12 -3 8.1 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 4.0 108 -99 3.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -4 5.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -61 2.2 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 -26 6.8 +2.1
IWO iShares Russell 2000 Growth ETF 3.9 24 -15 0.8 -3.9
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 -1 1.0 -3.8
AGQI First Trust Active Global Quality Income ETF 3.8 85 -76 4.5 -0.2
FDVV Fidelity High Dividend ETF 3.8 15 -6 7.5 +2.8
SKYY First Trust Cloud Computing ETF 3.8 60 -51 3.1 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -66 3.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 -6 6.5 +1.8
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -26 -0.4 -5.2
SRHQ SRH U.S. Quality ETF 3.8 35 -26 7.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -11 5.9 +1.2
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 -16 9.8 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -50 10.5 +5.7
AWAY ETFMG Travel Tech ETF 3.7 76 -67 -0.1 -4.8
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -27 9.6 +4.8
CLNR IQ Cleaner Transport ETF 3.7 45 -36 5.0 +0.3
FESM Fidelity Enhanced Small Cap ETF 3.7 28 -19 6.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -33 6.7 +2.0
ISMD Inspire Small/Mid Cap ETF 3.7 54 -45 5.5 +0.8
MGV Vanguard Mega Cap Value ETF 3.7 7 2 6.4 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 -21 5.8 +1.1
AFSM First Trust Active Factor Small Cap ETF 3.7 75 -66 7.4 +2.7
TAX Cambria Tax Aware ETF 3.7 49 -40 6.1 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 -38 3.6 -1.1
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -36 3.1 -1.7
PSC Principal U.S. Small-Cap ETF 3.6 38 -29 6.8 +2.1
FBOT Fidelity Disruptive Automation ETF 3.6 50 -41 3.5 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -56 8.1 +3.3
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 -26 6.9 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -26 6.2 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -51 7.1 +2.4
MBOX Freedom Day Dividend ETF 3.5 39 -30 7.7 +3.0
SDY State Street SPDR S&P Dividend ETF 3.5 35 -26 6.8 +2.0
METV Roundhill Ball Metaverse ETF 3.5 59 -50 9.3 +4.5
VEGN US Vegan Climate ETF 3.4 60 -51 4.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -6 7.8 +3.0
ECML Euclidean Fundamental Value ETF 3.4 95 -86 10.5 +5.8
LIT Global X Lithium & Battery Tech ETF 3.4 75 -66 4.4 -0.3
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -66 7.8 +3.1
HKND Humankind US Stock ETF 3.4 11 -2 7.3 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -91 4.9 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -20 12.0 +7.3
GEW Cambria Global EW ETF 3.3 29 -20 0.0 -4.7
PWV Invesco Large Cap Value ETF 3.3 55 -46 7.4 +2.7
QUVU Hartford Quality Value ETF 3.3 46 -37 7.4 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 -26 9.8 +5.1
FBCV Fidelity Blue Chip Value ETF 3.2 59 -50 7.3 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -56 3.7 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -61 12.5 +7.8
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -37 6.2 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -16 12.3 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 73 -64 11.7 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 -40 3.7 -1.1
WFH Direxion Work From Home ETF 3.0 45 -36 3.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 -20 8.2 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -49 7.2 +2.5
DWLD Davis Select Worldwide ETF 3.0 63 -54 7.2 +2.4
FVD First Trust Value Line Dividend Index Fund 3.0 65 -56 6.2 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 -6 4.8 +0.1
RUNN Running Oak Efficient Growth ETF 3.0 58 -49 5.2 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -46 4.4 -0.4
PRAY FIS Christian Stock Fund 3.0 69 -60 5.1 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -50 9.7 +5.0
TRFM AAM Transformers ETF 2.9 49 -40 1.3 -3.4
HART IQ Healthy Hearts ETF 2.9 45 -36 6.4 +1.7
SYLD Cambria Shareholder Yield ETF 2.8 59 -50 12.5 +7.8
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -46 12.7 +8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -51 4.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -29 9.3 +4.6
MADE iShares U.S. Manufacturing ETF 2.8 40 -31 4.8 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 -11 2.9 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 -9 5.5 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 -6 5.5 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -116 6.7 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -49 4.4 -0.4
BLES Inspire Global Hope ETF 2.7 61 -52 6.8 +2.1
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -26 7.9 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 -21 6.9 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 -1 5.6 +0.8
TBG TBG Dividend Focus ETF 2.7 59 -50 7.7 +2.9
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 -30 9.4 +4.7
ARTY iShares Future AI & Tech ETF 2.7 47 -38 3.6 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -71 6.7 +2.0
SMRI Bushido Capital US Equity ETF 2.6 71 -62 9.9 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -51 6.2 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -40 10.8 +6.1
NIXT Research Affiliates Deletions ETF 2.6 9 0 8.1 +3.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -58 7.1 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -34 4.3 -0.4
VAMO Cambria Value & Momentum ETF 2.6 61 -52 6.4 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 -11 4.5 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -59 6.1 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -39 9.1 +4.4
PPTY US Diversified Real Estate ETF 2.5 53 -44 8.3 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -43 6.1 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 -11 6.1 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -66 2.9 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -36 1.4 -3.4
USCF Themes US Cash Flow Champions ETF 2.4 29 -20 8.7 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -30 2.8 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -51 3.8 -0.9
SEMG Suncoast Select Growth ETF 2.4 60 -51 4.4 -0.3
KAT Scharf ETF 2.4 87 -78 5.9 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -30 8.4 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -30 7.4 +2.7
FCLD Fidelity Cloud Computing ETF 2.4 39 -30 3.4 -1.3
DVY iShares Select Dividend ETF 2.4 38 -29 9.0 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 -22 6.9 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -40 4.9 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -26 5.3 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 -3 7.4 +2.7
JETS U.S. Global Jets ETF 2.3 60 -51 3.2 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -50 5.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -51 5.6 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -52 2.2 -2.6
DEMZ Democratic Large Cap Core ETF 2.3 45 -36 4.4 -0.3
CZAR Themes Natural Monopoly ETF 2.3 35 -26 5.6 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -86 0.2 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -34 6.0 +1.3
DIVE Dana Concentrated Dividend ETF 2.3 65 -56 8.1 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -51 6.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -29 8.1 +3.3
QQLV Invesco QQQ Low Volatility ETF 2.2 25 -16 4.6 -0.1
DFNV Donoghue Forlines Innovation ETF 2.2 69 -60 4.5 -0.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 -36 3.4 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -51 -0.9 -5.7
AKRE Akre Focus ETF 2.1 106 -97 0.0 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -38 9.1 +4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -46 5.4 +0.6
FSGS First Trust SMID Growth Strength ETF 2.0 60 -51 5.2 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -46 10.1 +5.4
CGDG Capital Group Dividend Growers ETF 2.0 47 -38 5.9 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -6 7.7 +2.9
GKAT Scharf Global Opportunity ETF 2.0 57 -48 6.0 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -51 7.0 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -26 13.0 +8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 -26 9.9 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -57 -3.2 -7.9
ZIG Acquirers Fund 1.9 84 -75 20.3 +15.6
CLOU Global X Cloud Computing ETF 1.9 68 -59 2.4 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -76 3.0 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -40 7.0 +2.3
DEW WisdomTree Global High Dividend Fund 1.8 58 -49 8.2 +3.4
CGXU Capital Group International Focus Equity ETF 1.8 54 -45 5.4 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -36 1.5 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -16 6.8 +2.1
CVAR Cultivar ETF 1.8 87 -78 6.8 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 9 12.2 +7.5
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 3.7 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -43 8.9 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -31 4.7 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -11 8.9 +4.2
TOLL Tema Durable Quality ETF 1.7 75 -66 5.1 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -25 9.0 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -51 5.9 +1.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -52 1.0 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -29 10.0 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -51 5.1 +0.4
GPT Intelligent Alpha Atlas ETF 1.7 69 -60 5.6 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -56 2.0 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -20 7.8 +3.0
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -66 0.4 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -40 6.9 +2.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -11 8.9 +4.2
FFOX FundX Future Fund Opportunities ETF 1.6 100 -91 4.0 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -30 4.4 -0.3
OCEN IQ Clean Oceans ETF 1.5 45 -36 5.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -43 7.2 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -45 7.3 +2.6
WBIY WBI Power Factor High Dividend ETF 1.5 100 -91 13.6 +8.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 -26 7.8 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -26 7.7 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -29 7.6 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -36 10.7 +5.9
BJK VanEck Gaming ETF 1.5 65 -56 4.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -71 6.2 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -26 3.7 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -71 11.6 +6.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -101 4.7 -0.1
ARGT Global X MSCI Argentina ETF 1.4 59 -50 3.8 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -76 -2.1 -6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -77 14.2 +9.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -77 0.5 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -51 10.3 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -61 1.3 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 -23 8.4 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -23 5.4 +0.6
CGIE Capital Group International Equity ETF 1.4 54 -45 4.9 +0.2
OTGL OTG Latin America ETF 1.4 269 -260 8.1 +3.4
ITOL Tema International Durable Quality ETF 1.4 60 -51 5.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -56 5.5 +0.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -25 4.2 -0.6
FSCS First Trust SMID Capital Strength ETF 1.4 60 -51 7.2 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -22 2.7 -2.1
KNO AXS Knowledge Leaders ETF 1.3 78 -69 5.7 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -40 9.0 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -26 7.4 +2.7
PBJ Invesco Food & Beverage ETF 1.3 57 -48 8.4 +3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 2 10.9 +6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -26 9.3 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -46 5.8 +1.1
LST Leuthold Select Industries ETF 1.3 91 -82 5.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -51 10.6 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -62 -1.6 -6.3
MVPA Miller Value Partners Appreciation ETF 1.2 60 -51 8.9 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -41 5.8 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -27 10.7 +6.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -50 10.0 +5.2
CSMD Congress SMid Growth ETF 1.1 69 -60 3.8 -1.0
OND ProShares On-Demand ETF 1.1 58 -49 -0.5 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -52 -0.6 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -51 5.5 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -26 6.1 +1.4
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -60 5.2 +0.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 4.5 -0.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -65 8.5 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -48 4.1 -0.7
FMKT The Free Markets ETF 1.1 76 -67 3.5 -1.2
SPYA Twin Oak Endure ETF 1.1 80 -71 -0.4 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -30 9.6 +4.9
IWC iShares Micro-Cap ETF 1.0 60 -51 -1.6 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -21 8.2 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -63 7.3 +2.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -52 6.0 +1.2
BRAZ Global X Brazil Active ETF 1.0 75 -66 11.3 +6.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -56 7.6 +2.9
SAMM Strategas Macro Momentum ETF 0.9 66 -57 2.2 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -47 10.2 +5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 1.2 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -51 6.6 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -71 18.4 +13.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -71 8.1 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -66 2.9 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -51 6.4 +1.7
OSCV Opus Small Cap Value ETF 0.8 79 -70 7.2 +2.5
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -49 7.9 +3.2
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -67 4.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -30 11.5 +6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -97 11.8 +7.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -80 5.0 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -24 9.2 +4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -46 4.3 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -51 3.9 -0.8
FTDS First Trust Dividend Strength ETF 0.7 70 -61 8.6 +3.8
GINX SGI Enhanced Global Income ETF 0.7 98 -89 7.9 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -51 9.4 +4.7
JIG JPMorgan International Growth ETF 0.7 55 -46 4.7 -0.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -56 5.6 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -76 -1.6 -6.3
TCV Towle Value ETF 0.7 85 -76 11.5 +6.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -61 2.8 -2.0
TMAT Main Thematic Innovation ETF 0.7 164 -155 -1.5 -6.2
PAWZ ProShares Pet Care ETF 0.6 50 -41 3.6 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -50 6.5 +1.8
AFK VanEck Africa Index ETF 0.6 98 -89 14.3 +9.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -30 4.0 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 3.1 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -70 7.3 +2.6
SNSR Global X Internet of Things ETF 0.6 68 -59 4.9 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 -20 11.7 +7.0
ALIL Argent Focused Small Cap ETF 0.6 74 -65 6.7 +1.9
DTAN Sparkline International Intangible Value ETF 0.6 55 -46 8.0 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -66 4.2 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -11 -4.4 -9.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -51 4.8 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -52 7.1 +2.3
HWAY Themes US Infrastructure ETF 0.5 29 -20 6.0 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -80 9.6 +4.9
KONG Formidable Fortress ETF 0.5 89 -80 6.3 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -72 0.8 -4.0
UFO Procure Space ETF 0.5 75 -66 0.2 -4.5
WWJD Inspire International ETF 0.5 80 -71 7.0 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -38 3.2 -1.5
IYW iShares U.S. Technology ETF 0.5 40 -31 3.9 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 2.8 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -71 6.2 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -56 4.6 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.5 85 -76 8.0 +3.2
MGMT Ballast Small/Mid Cap ETF 0.5 110 -101 8.6 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 4.9 +0.2
CCFE Concourse Capital Focused Equity ETF 0.4 95 -86 3.3 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -51 8.3 +3.5
BIBL Inspire 100 ETF 0.4 35 -26 5.2 +0.4
VICE AdvisorShares Vice ETF 0.4 99 -90 6.6 +1.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 7.1 +2.4
VIDI Vident International Equity Strategy ETF 0.4 61 -52 10.3 +5.6
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.9 -3.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -66 7.4 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 4.9 +0.2
IYJ iShares U.S. Industrials ETF 0.4 40 -31 4.8 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -43 10.2 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -30 6.3 +1.5
CBSE Clough Select Equity ETF 0.3 85 -76 0.8 -4.0
TTAI FCF International Quality ETF 0.3 59 -50 7.3 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -86 3.2 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -66 5.1 +0.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -76 3.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -56 6.4 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -29 6.4 +1.7
FFTY Innovator IBD 50 ETF 0.3 80 -71 -2.6 -7.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 7.2 +2.5
XLSR State Street US Sector Rotation ETF 0.3 70 -61 4.9 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -50 5.0 +0.3
DIVY Sound Equity Dividend Income ETF 0.2 45 -36 9.9 +5.2
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 5.1 +0.4
APIE ActivePassive International Equity ETF 0.2 45 -36 7.1 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 5.0 +0.3
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 6.3 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -66 4.6 -0.2
SPIT F/m Emerald Special Situations ETF 0.2 105 -96 -1.0 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -31 7.5 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 7.8 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -36 -0.0 -4.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -47 5.2 +0.5
RSHO Tema American Reshoring ETF 0.2 75 -66 4.4 -0.3
VOLT Tema Electrification ETF 0.2 75 -66 3.5 -1.3
TCAI Tortoise AI Infrastructure ETF 0.2 65 -56 2.5 -2.2
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.7 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -56 2.5 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 8.3 +3.6
PINK Simplify Health Care ETF 0.1 50 -41 0.7 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -36 3.0 -1.7
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.8 +3.1
DRLL Strive U.S. Energy ETF 0.1 41 -32 10.2 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 8.9 +4.2
CTEC Global X CleanTech ETF 0.1 50 -41 0.6 -4.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 2.7 -2.1
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.5 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 8.9 +4.2
UDI USCF Dividend Income Fund 0.1 65 -56 8.2 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 5.7 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 9.8 +5.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 6.1 +1.3
FINE Themes European Luxury ETF 0.1 35 -26 3.9 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -51 5.3 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -21 17.3 +12.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -56 4.0 -0.8
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -31 1.9 -2.9
ACTV LeaderShares Activist Leaders ETF 0.0 75 -66 5.7 +0.9
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -56 6.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 6.8 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.1 -4.6
SDIV Global X Superdividend ETF 0.0 58 -49 41.6 +36.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 1 4.5 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -30 5.6 +0.9
SOCL Global X Social Media ETF 0.0 65 -56 11.1 +6.4
ZAP Global X U.S. Electrification ETF 0.0 50 -41 3.7 -1.0
NATO Themes Transatlantic Defense ETF 0.0 35 -26 2.4 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 11.8 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 8.5 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.1 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 8.5 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 7.4 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 7.2 +2.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard 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 22.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.