Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
26.9x P/Sales
ratio
2.0x
P/BV
ratio
5.9x 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) $6,242
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 304
Wgt avg mkt cap (mns) $620,094
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 3.8%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
AMAZON.COM INC 22.5 %
TESLA MOTORS INC 14.9 %
HOME DEPOT INC 6.6 %
MCDONALD'S CORP 3.4 %
BOOKING HOLDINGS INC. 2.8 %
LOWE'S COS INC 2.5 %
TJX COMPANIES INC 2.2 %
STARBUCKS CORP 1.8 %
NIKE INC -CL B 1.5 %
MERCADOLIBRE INC 1.4 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
ARGENTINA 1.4 %
SWITZERLAND 0.6 %
IRELAND 0.3 %
BERMUDA 0.1 %
BAHAMAS 0.1 %
BRITAIN 0.1 %
NETHERLANDS 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 31.6% 14.3% 13.1% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.24 76%
MSCI EAFE 1.00 51%
MSCI Emg. Mkts. 0.84 35%

Technical Indicators
Recent close $361.93
30d moving avg. $336.61
Annualized volatility 24.7%
Short interest (ETF) 0.1%
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) $57,739

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 903 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™: 4.4%


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 94.0 8 2 4.5 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 79.5 9 1 4.7 +0.3
IYC iShares U.S. Consumer Discretionary ETF 68.3 40 -30 3.4 -1.0
RXI iShares Global Consumer Discretionary ETF 61.8 41 -31 5.4 +1.0
IEDI iShares U.S. Consumer Focused ETF 45.5 18 -8 5.1 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 38.7 40 -30 3.9 -0.5
RTH VanEck Retail ETF 36.7 35 -25 6.3 +1.9
ONLN ProShares Online Retail ETF 25.4 58 -48 3.3 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 22.9 61 -51 6.2 +1.8
MILN Global X Millennial Consumer ETF 21.8 50 -40 2.6 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.0 60 -50 7.7 +3.3
SFYF SoFi Social 50 ETF 19.8 29 -19 -2.2 -6.5
EMOT First Trust S&P 500 Economic Moat ETF 17.4 60 -50 6.8 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 17.2 75 -65 2.4 -2.0
BUYZ Franklin Disruptive Commerce ETF 16.8 50 -40 1.8 -2.5
ARKK ARK Innovation ETF 16.8 75 -65 -3.2 -7.6
FDG American Century Focused Dynamic Growth ETF 16.7 45 -35 2.6 -1.7
MGK Vanguard Mega Cap Growth ETF 16.7 7 3 4.3 -0.1
FBCG Fidelity Blue Chip Growth ETF 16.6 59 -49 2.8 -1.6
RND First Trust Bloomberg R&D Leaders ETF 16.5 60 -50 3.5 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.2 60 -50 4.0 -0.4
PNQI Invesco NASDAQ Internet ETF 15.7 60 -50 2.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.7 19 -9 6.2 +1.8
FDN First Trust Dow Jones Internet Index Fund 15.3 52 -42 3.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 15.3 75 -65 3.0 -1.4
ILCG iShares Morningstar Growth ETF 15.2 4 6 3.9 -0.5
BPTRX Baron Partners Retail 15.1 75 -65 3.6 -0.8
IWY iShares Russell Top 200 Growth ETF 15.1 20 -10 4.6 +0.3
IWF iShares Russell 1000 Growth ETF 14.9 19 -9 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 14.9 8 2 4.6 +0.2
VUG Vanguard Growth ETF 14.9 4 6 4.0 -0.4
IUSG iShares Core S&P U.S. Growth ETF 14.8 4 6 4.7 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.8 49 -39 5.3 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.7 60 -50 6.4 +2.0
IVW iShares S&P 500 Growth ETF 14.7 18 -8 4.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 14.7 10 0 4.6 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 14.7 4 6 4.6 +0.3
RPG Invesco S&P 500 Pure Growth ETF 14.5 35 -25 3.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 -5 7.1 +2.7
BTHM BlackRock Future U.S. Themes ETF 14.5 60 -50 4.2 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 -38 5.9 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 14.4 26 -16 4.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 1 5.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 14.3 15 -5 6.1 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 14.3 56 -46 1.1 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 14.3 28 -18 4.7 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 14.2 75 -65 3.3 -1.0
JGRO JPMorgan Active Growth ETF 14.2 44 -34 3.5 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.1 60 -50 4.6 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 14.1 20 -10 6.8 +2.4
TMFC Motley Fool 100 Index ETF 14.0 50 -40 3.7 -0.7
QQQ Invesco QQQ Trust Series I 13.9 20 -10 4.5 +0.2
QQQM Invesco NASDAQ 100 ETF 13.9 15 -5 4.6 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.9 32 -22 4.8 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 45 -35 4.7 +0.3
BFTHX Baron Fifth Avenue Growth Retail 13.6 75 -65 1.7 -2.7
FTXR First Trust Nasdaq Transportation ETF 13.3 60 -50 6.8 +2.4
BGRO iShares Large Cap Growth Active ETF 13.3 55 -45 3.6 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 -2 4.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 13.2 4 6 4.8 +0.4
IBUY Amplify Online Retail ETF 13.2 65 -55 1.4 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.2 16 -6 5.4 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.1 58 -48 -3.0 -7.4
FELG Fidelity Enhanced Large Cap Growth ETF 13.0 18 -8 4.6 +0.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 12.9 61 -51 2.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 12.9 21 -11 3.8 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.9 14 -4 6.1 +1.7
ARKW ARK Next Generation Internet ETF 12.8 87 -77 -0.7 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 12.7 18 -8 4.5 +0.1
BTECX Baron Technology 12.7 75 -65 2.4 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -65 3.4 -1.0
VB Vanguard Small-Cap ETF 12.6 5 5 4.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 12.4 9 1 4.8 +0.4
SPMO Invesco S&P 500 Momentum ETF 12.4 13 -3 3.8 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.4 50 -40 4.2 -0.1
AVUS Avantis U.S. Equity ETF 12.4 15 -5 5.6 +1.2
STXG Strive 1000 Growth ETF 12.3 18 -8 4.1 -0.3
VIRS Pacer BioThreat Strategy ETF 12.3 70 -60 6.1 +1.7
SMOG VanEck Low Carbon Energy ETF 12.2 61 -51 2.4 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 2 5.0 +0.6
XRT SPDR S&P Retail ETF 12.2 35 -25 10.5 +6.1
VUSE Vident U.S. Equity Strategy ETF 12.1 50 -40 4.4 -0.0
JPEF JPMorgan Equity Focus ETF 12.1 50 -40 4.0 -0.4
ITB iShares U.S. Home Construction ETF 12.1 40 -30 10.6 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 12.0 65 -55 4.7 +0.3
LGRO Level Four Large Cap Growth Active ETF 12.0 55 -45 4.3 -0.0
IUS Invesco RAFI Strategic US ETF 12.0 19 -9 6.8 +2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 12.0 20 -10 4.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 4 6 4.2 -0.2
RWL Invesco S&P 500 Revenue ETF 11.9 39 -29 6.7 +2.4
LRGF iShares U.S. Equity Factor ETF 11.9 8 2 5.6 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.9 17 -7 4.7 +0.3
ACSI American Customer Satisfaction ETF 11.9 65 -55 4.4 +0.0
LUXX Roundhill S&P Global Luxury ETF 11.9 45 -35 2.9 -1.5
SSPY Syntax Stratified LargeCap ETF 11.9 30 -20 6.3 +1.9
HOMZ Hoya Capital Housing ETF 11.9 30 -20 7.0 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 11.8 42 -32 6.1 +1.7
GSPY Gotham Enhanced 500 ETF 11.8 50 -40 5.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 -8 5.4 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 -15 5.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 11.7 26 -16 5.5 +1.1
OEF iShares S&P 100 ETF 11.7 20 -10 4.8 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 11.7 20 -10 4.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 11.6 8 2 4.9 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 1 5.1 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.6 7 3 5.3 +0.9
XLG Invesco S&P 500 Top 50 ETF 11.6 20 -10 4.5 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -40 5.5 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 11.5 90 -80 3.9 -0.5
BUZZ VanEck Social Sentiment ETF 11.4 75 -65 0.3 -4.1
DEUS Xtrackers Russell US Multifactor ETF 11.3 17 -7 6.9 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 3 5.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 11.2 9 1 4.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 1 5.4 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.2 10 0 4.4 +0.1
PKW Invesco Buyback Achievers ETF 11.1 62 -52 6.4 +2.0
XNTK SPDR NYSE Technology ETF 11.1 35 -25 4.2 -0.2
CGGR Capital Group Growth ETF 11.1 39 -29 3.2 -1.2
DFAU Dimensional US Core Equity Market ETF 11.1 12 -2 5.0 +0.6
DFUS Dimensional U.S. Equity ETF 11.1 9 1 4.9 +0.5
MGC Vanguard Mega Cap ETF 11.0 7 3 4.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 64 -54 1.8 -2.6
IWL iShares Russell Top 200 ETF 10.9 15 -5 4.7 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 -10 4.8 +0.4
XHB SPDR S&P Homebuilders ETF 10.9 35 -25 10.0 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 -5 5.7 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.9 3 7 5.1 +0.8
ACVF American Conservative Values ETF 10.9 75 -65 4.2 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -48 5.0 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 0 4.5 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -65 4.7 +0.3
ISHP First Trust Nasdaq Retail ETF 10.8 60 -50 2.9 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 -5 4.7 +0.3
OALC OneAscent Large Cap Core ETF 10.8 86 -76 4.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.8 29 -19 4.3 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 0 5.1 +0.8
VONE Vanguard Russell 1000 ETF 10.7 8 2 4.9 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 10.7 20 -10 4.7 +0.3
IWB iShares Russell 1000 ETF 10.7 15 -5 4.8 +0.5
ITAN Sparkline Intangible Value ETF 10.7 50 -40 5.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 -5 5.9 +1.5
VTI Vanguard Total Stock Market ETF 10.7 3 7 4.7 +0.4
HLGE Hartford Longevity Economy ETF 10.7 44 -34 6.0 +1.6
IWV iShares Russell 3000 ETF 10.7 20 -10 4.7 +0.3
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 7 4.9 +0.6
RVRB Reverb ETF 10.7 30 -20 4.7 +0.3
VTHR Vanguard Russell 3000 ETF 10.6 10 0 4.7 +0.4
IVV iShares Core S&P 500 ETF 10.6 3 7 5.0 +0.7
VOO Vanguard S&P 500 ETF 10.6 3 7 5.0 +0.6
IYY iShares Dow Jones U.S. ETF 10.6 20 -10 4.8 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 7 4.8 +0.4
SPY SPDR S&P 500 ETF Trust 10.6 9 1 5.0 +0.6
PBUS Invesco MSCI USA ETF 10.6 4 6 5.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 10.6 2 8 5.0 +0.7
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 4 7.2 +2.8
STRV Strive 500 ETF 10.6 5 5 4.9 +0.6
VXF Vanguard Extended Market ETF 10.6 6 4 3.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 -19 4.9 +0.5
VV Vanguard Large-Cap ETF 10.5 4 6 4.9 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.5 12 -2 4.5 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.5 5 5 7.3 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 -19 6.4 +2.0
BIOPX Baron Opportunity Retail 10.5 75 -65 1.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 10.5 6 4 4.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 10.5 14 -4 5.3 +0.9
DFVX Dimensional US Large Cap Vector ETF 10.5 22 -12 6.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 -2 5.8 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 10.4 42 -32 4.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 -20 4.7 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.4 15 -5 4.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 -25 4.6 +0.2
MVPS Amplify Thematic All-Stars ETF 10.4 49 -39 2.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -39 5.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 -14 7.0 +2.6
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -69 4.0 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 59 -49 2.4 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 10.3 25 -15 6.3 +1.9
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 6 6.0 +1.6
SCHB Schwab U.S. Broad Market ETF 10.2 3 7 4.9 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.2 15 -5 4.7 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 9 1 4.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 10.2 99 -89 4.6 +0.2
AIEQ AI Powered Equity ETF 10.2 75 -65 3.9 -0.5
PCGG Polen Capital Global Growth ETF 10.2 85 -75 3.5 -0.9
SCHK Schwab 1000 Index ETF 10.2 5 5 5.0 +0.6
FDLO Fidelity Low Volatility Factor ETF 10.2 15 -5 5.3 +0.9
SCHX Schwab U.S. Large-Cap ETF 10.2 3 7 5.0 +0.6
VFMF Vanguard U.S. Multifactor ETF 10.1 18 -8 8.5 +4.2
IWR iShares Russell Midcap ETF 10.1 19 -9 5.4 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 -1 4.9 +0.5
RFFC ALPS Active Equity Opportunity ETF 10.1 48 -38 4.5 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 -26 4.6 +0.2
SCHA Schwab U.S. Small-Cap ETF 10.0 4 6 4.4 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -49 5.6 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 10.0 20 -10 4.9 +0.6
EBIZ Global X E-Commerce ETF 10.0 50 -40 2.1 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 -20 7.9 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 17 -7 5.3 +1.0
CAML Congress Large Cap Growth ETF 9.9 66 -56 3.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 -2 7.8 +3.4
VOTE TCW Transform 500 ETF 9.9 5 5 4.9 +0.5
DUHP Dimensional US High Profitability ETF 9.9 21 -11 6.5 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -57 8.6 +4.2
JHML John Hancock Multifactor Large Cap ETF 9.9 29 -19 5.3 +0.9
RNEW VanEck Green Infrastructure ETF 9.8 45 -35 -1.5 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 -10 4.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 3 4.9 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -39 5.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 -10 6.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 8 5.0 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 10 5.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 -3 2.1 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 0 5.1 +0.7
VBR Vanguard Small Cap Value ETF 9.7 7 3 7.8 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 -2 4.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 9.6 25 -15 5.0 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 -10 6.4 +2.0
OPTZ Optimize Strategy Index ETF 9.6 50 -40 2.9 -1.5
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 -5 5.0 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.5 7 3 7.6 +3.3
TTAC FCF US Quality ETF 9.5 59 -49 6.3 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 9.5 48 -38 1.9 -2.5
IWP iShares Russell Mid-Cap Growth ETF 9.5 23 -13 3.1 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 6 5.6 +1.3
FDMO Fidelity Momentum Factor ETF 9.5 15 -5 4.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 6 5.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 -15 6.8 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 -4 5.0 +0.6
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 -5 5.3 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -65 4.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 -2 6.7 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -65 6.8 +2.4
APUE ActivePassive U.S. Equity ETF 9.3 45 -35 4.8 +0.4
BFGFX Baron Focused Growth Retail 9.3 75 -65 3.1 -1.3
FDWM Fidelity Women's Leadership ETF 9.3 59 -49 4.7 +0.3
FVAL Fidelity Value Factor ETF 9.3 15 -5 7.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -49 2.4 -1.9
YALL God Bless America ETF 9.3 65 -55 3.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 9.3 75 -65 3.9 -0.5
QGRO American Century U.S. Quality Growth ETF 9.2 29 -19 4.4 +0.1
SFY SoFi Select 500 ETF 9.2 0 10 4.5 +0.1
MBCC Monarch Blue Chips Core ETF 9.2 125 -115 3.4 -0.9
USMC Principal U.S. Mega-Cap ETF 9.2 12 -2 4.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 -15 6.8 +2.4
JGLO JPMorgan Global Select Equity ETF 9.1 33 -23 4.5 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.1 35 -25 5.6 +1.2
GGRW Gabelli Growth Innovators ETF 9.1 90 -80 2.5 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.1 40 -30 5.6 +1.2
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 -3 7.5 +3.1
IWS iShares Russell Mid-Cap Value ETF 9.0 23 -13 6.2 +1.9
WRND IQ Global Equity R&D Leaders ETF 9.0 18 -8 7.5 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 9.0 25 -15 6.0 +1.6
SFYX SoFi Next 500 ETF 8.9 0 10 4.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.9 39 -29 6.8 +2.4
EZM WisdomTree U.S. MidCap Fund 8.9 38 -28 7.4 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 8.9 9 1 5.7 +1.3
KRMA Global X Conscious Companies ETF 8.9 43 -33 5.7 +1.4
IETC iShares U.S. Tech Independence Focused ETF 8.9 18 -8 4.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 8.9 15 -5 5.6 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 -5 4.6 +0.3
FLDZ RiverNorth Patriot ETF 8.8 75 -65 5.2 +0.8
STXM Strive Mid-Cap ETF 8.8 18 -8 6.1 +1.7
PTL Inspire 500 ETF 8.8 9 1 5.6 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.8 20 -10 5.2 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 -60 3.8 -0.6
AOTG AOT Growth and Innovation ETF 8.7 75 -65 3.1 -1.3
IDRV iShares Self-driving EV & Tech ETF 8.7 47 -37 -0.4 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 8.6 15 -5 6.8 +2.4
EV Mast Global Battery Recycling & Production ETF 8.6 65 -55 12.2 +7.9
EPS WisdomTree U.S. LargeCap Fund 8.6 8 2 5.9 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -70 3.8 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 8.5 18 -8 5.3 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 -18 6.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 8.5 24 -14 6.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 8.5 5 5 6.4 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.5 3 7 6.4 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 -10 7.6 +3.2
AFLG First Trust Active Factor Large Cap ETF 8.5 55 -45 5.8 +1.5
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 0 5.0 +0.6
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 -15 5.4 +1.0
GLOF iShares Global Equity Factor ETF 8.4 20 -10 7.0 +2.6
NTZG Nuveen Global Net Zero Transition ETF 8.4 56 -46 4.7 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 10 0 6.4 +2.0
EQUL IQ Engender Equality ETF 8.3 45 -35 5.7 +1.3
INCE Franklin Income Equity Focus ETF 8.3 29 -19 5.7 +1.3
TMFG Motley Fool Global Opportunities ETF 8.3 85 -75 3.2 -1.2
TOK iShares MSCI Kokusai ETF 8.3 26 -16 5.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.3 6 4 2.3 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.3 9 1 4.9 +0.5
CCMG CCM Global Equity ETF 8.3 34 -24 7.6 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 -49 3.5 -0.9
BEDZ AdvisorShares Hotel ETF 8.3 100 -90 1.7 -2.6
VBK Vanguard Small-Cap Growth ETF 8.3 7 3 1.1 -3.3
SPHB Invesco S&P 500 High Beta ETF 8.2 25 -15 3.5 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 1 5.8 +1.4
VEGN US Vegan Climate ETF 8.2 60 -50 4.5 +0.1
NULC Nuveen ESG Large-Cap ETF 8.2 21 -11 5.3 +0.9
SMDY Syntax Stratified MidCap ETF 8.1 35 -25 5.8 +1.4
CACG ClearBridge All Cap Growth ESG ETF 8.0 54 -44 3.7 -0.7
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -85 2.3 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 -2 6.5 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 -29 7.6 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 4 7.5 +3.1
FQAL Fidelity Quality Factor ETF 8.0 15 -5 5.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 6 6.4 +2.1
VO Vanguard Mid-Cap ETF 8.0 4 6 5.3 +0.9
HDUS Hartford Disciplined US Equity ETF 8.0 19 -9 5.9 +1.6
RECS Columbia Research Enhanced Core ETF 8.0 15 -5 5.5 +1.1
DARP Grizzle Growth ETF 7.9 75 -65 3.3 -1.1
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -70 3.2 -1.1
ACES ALPS Clean Energy ETF 7.9 55 -45 -4.4 -8.8
IOO iShares Global 100 ETF 7.9 41 -31 4.8 +0.5
JOET Virtus Terranova US Quality Momentum ETF 7.9 29 -19 4.7 +0.3
URTH iShares MSCI World ETF 7.9 24 -14 5.2 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 7.9 23 -13 6.0 +1.6
SMMD iShares Russell 2500 ETF 7.9 15 -5 5.5 +1.1
BFOR ALPS Barron's 400 ETF 7.9 65 -55 5.6 +1.3
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -3 10.0 +5.6
ERTH Invesco MSCI Sustainable Future ETF 7.8 62 -52 3.6 -0.8
VOT Vanguard Mid-Cap Growth ETF 7.8 7 3 3.4 -1.0
GDEF Goldman Sachs Defensive Equity ETF 7.8 55 -45 4.7 +0.3
STXD Strive 1000 Dividend Growth ETF 7.8 35 -25 5.2 +0.8
DIVL Madison Dividend Value ETF 7.8 65 -55 5.5 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 -5 6.7 +2.3
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -42 2.8 -1.6
JEPI JPMorgan Equity Premium Income ETF 7.6 35 -25 5.1 +0.7
PWB Invesco Large Cap Growth ETF 7.6 56 -46 3.2 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.6 42 -32 5.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 1 5.2 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -1 4.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -50 6.8 +2.4
QLTY GMO U.S. Quality ETF 7.5 50 -40 4.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 -5 7.4 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 -5 7.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -29 6.9 +2.6
GVLU Gotham 1000 Value ETF 7.4 50 -40 7.4 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -15 5.6 +1.3
LVOL American Century Low Volatility ETF 7.3 29 -19 4.9 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.3 39 -29 4.1 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 -25 1.9 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.3 52 -42 5.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -90 4.0 -0.4
LRGC AB US Large Cap Strategic Equities ETF 7.3 48 -38 4.6 +0.2
SPRX Spear Alpha ETF 7.3 75 -65 2.3 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 58 -48 5.0 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 0 5.4 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 -58 4.0 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.2 39 -29 -1.7 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 -2 4.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 7.2 15 -5 7.3 +3.0
VYM Vanguard High Dividend Yield Index ETF 7.2 6 4 6.8 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 -19 7.2 +2.8
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 0 5.1 +0.7
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 -32 4.5 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 -10 9.3 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 -25 5.1 +0.8
EATZ AdvisorShares Restaurant ETF 7.1 101 -91 3.2 -1.2
ACWI iShares MSCI ACWI ETF 7.1 32 -22 5.3 +0.9
ROUS Hartford Multifactor US Equity ETF 7.1 19 -9 6.5 +2.2
BKWO BNY Mellon Women's Opportunities ETF 7.0 50 -40 3.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.0 9 1 5.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 -10 5.2 +0.8
RSSL Global X Russell 2000 ETF 7.0 8 2 2.6 -1.8
IWM iShares Russell 2000 ETF 7.0 19 -9 2.8 -1.6
VT Vanguard Total World Stock ETF 7.0 7 3 5.5 +1.1
VTWO Vanguard Russell 2000 ETF 7.0 10 0 2.9 -1.5
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -35 5.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -8 7.2 +2.9
DUSA Davis Select U.S. Equity ETF 6.9 61 -51 7.1 +2.8
BDAIX Baron Durable Advantage 6.9 75 -65 3.7 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -49 8.2 +3.8
SCHD Schwab US Dividend Equity ETF 6.9 6 4 9.2 +4.9
BUL Pacer US Cash Cows Growth ETF 6.9 60 -50 7.7 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 -14 7.3 +3.0
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 -18 7.8 +3.4
ROE Astoria US Quality Kings ETF 6.8 49 -39 7.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 6.8 50 -40 4.9 +0.5
LCF Touchstone US Large Cap Focused ETF 6.8 69 -59 4.1 -0.3
VALQ American Century U.S. Quality Value ETF 6.8 29 -19 7.4 +3.0
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -80 9.3 +4.9
INNO Harbor Disruptive Innovation ETF 6.7 75 -65 1.6 -2.8
MAGA Point Bridge America First ETF 6.7 72 -62 5.6 +1.2
SPGP Invesco S&P 500 GARP ETF 6.7 34 -24 7.9 +3.5
SUSA iShares MSCI USA ESG Select ETF 6.7 25 -15 5.0 +0.7
STXV Strive 1000 Value ETF 6.7 18 -8 7.5 +3.2
DIVB iShares Core Dividend ETF 6.6 5 5 7.5 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -55 2.7 -1.7
TXS Texas Capital Texas Equity Index ETF 6.6 49 -39 4.7 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -58 4.8 +0.4
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 -18 6.0 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 -10 6.3 +1.9
DGRO iShares Core Dividend Growth ETF 6.5 8 2 6.3 +2.0
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -2 8.7 +4.3
PEJ Invesco Leisure and Entertainment ETF 6.5 58 -48 1.0 -3.4
CGUS Capital Group Core Equity ETF 6.5 33 -23 4.4 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -46 5.9 +1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 6.4 49 -39 4.7 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -70 5.8 +1.4
SDEP SFP Core Equity Strategy 6.4 10 0 6.3 +2.0
PSET Principal Quality ETF 6.4 15 -5 5.3 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.4 49 -39 5.0 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 -7 5.7 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 -5 5.7 +1.4
TOGA Tremblant Global ETF 6.3 69 -59 1.9 -2.5
INEQ Columbia International Equity Income ETF 6.3 45 -35 6.6 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 -25 6.2 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.3 42 -32 6.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 -28 7.7 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 -10 4.6 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 -35 5.7 +1.3
CHGX AXS Change Finance ESG ETF 6.2 49 -39 5.3 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.2 45 -35 -3.0 -7.4
REVS Columbia Research Enhanced Value ETF 6.2 19 -9 7.4 +3.0
ILCV iShares Morningstar Value ETF 6.2 4 6 6.2 +1.8
ICAP InfraCap Equity Income Fund ETF 6.2 171 -161 6.0 +1.7
BLCR iShares Large Cap Core Active ETF 6.2 36 -26 4.9 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 15 -5 5.7 +1.4
VIG Vanguard Dividend Appreciation ETF 6.2 6 4 5.6 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 -2 6.2 +1.8
QDF FlexShares Quality Dividend Index Fund 6.2 37 -27 4.2 -0.2
SMRI Bushido Capital US Equity ETF 6.1 71 -61 7.7 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 -2 5.3 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 -5 6.8 +2.4
DGT SPDR Global Dow ETF 6.1 50 -40 6.8 +2.4
IWD iShares Russell 1000 Value ETF 6.1 19 -9 6.1 +1.8
VONV Vanguard Russell 1000 Value ETF 6.1 8 2 6.3 +1.9
JAVA JPMorgan Active Value ETF 6.1 44 -34 5.7 +1.4
WISE Themes Generative Artificial Intelligence ETF 6.1 35 -25 0.5 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 6.1 15 -5 5.7 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 6 4.8 +0.4
NUSC Nuveen ESG Small-Cap ETF 6.0 31 -21 5.0 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -27 3.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -49 -0.1 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.0 38 -28 4.8 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -62 1.0 -3.4
CLOD Themes Cloud Computing ETF 5.9 35 -25 2.6 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 -30 3.8 -0.5
STXK Strive Small-Cap ETF 5.9 18 -8 5.0 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 0 5.5 +1.1
SWP SWP Growth & Income ETF 5.9 99 -89 4.1 -0.2
FTGS First Trust Growth Strength ETF 5.9 60 -50 5.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 -8 5.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -65 5.0 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 5.8 47 -37 8.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -42 5.3 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 -18 5.7 +1.4
RVER Trenchless Fund ETF 5.7 65 -55 2.9 -1.5
FMIL Fidelity New Millennium ETF 5.7 59 -49 4.8 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.7 25 -15 7.2 +2.9
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 -65 3.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -37 3.4 -0.9
ULVM VictoryShares US Value Momentum ETF 5.6 20 -10 7.0 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 1 3.3 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -40 7.6 +3.2
LIT Global X Lithium & Battery Tech ETF 5.6 75 -65 9.1 +4.7
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -35 3.6 -0.8
DVND Touchstone Dividend Select ETF 5.6 67 -57 5.8 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 -5 5.8 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 -5 6.4 +2.0
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -52 3.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -55 6.9 +2.5
DFUV Dimensional US Marketwide Value ETF 5.5 22 -12 7.2 +2.8
IUSV iShares Core S&P US Value ETF 5.5 4 6 6.4 +2.1
GURU Global X Guru Index ETF 5.5 75 -65 1.7 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -12 3.8 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 0 5.3 +0.9
FFND Future Fund Active ETF 5.5 100 -90 -0.7 -5.1
SPHQ Invesco S&P 500 Quality ETF 5.5 15 -5 5.7 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -25 5.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -3 5.0 +0.6
NUDV Nuveen ESG Dividend ETF 5.4 26 -16 7.0 +2.6
DFSV Dimensional US Small Cap Value ETF 5.4 31 -21 8.3 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -60 4.4 -0.0
FDCF Fidelity Disruptive Communications ETF 5.3 50 -40 2.6 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 -8 6.4 +2.0
IJR iShares Core S&P Small Cap ETF 5.3 6 4 6.6 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 -19 10.7 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 7 6.7 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 0 6.6 +2.2
TMFX Motley Fool Next Index ETF 5.3 50 -40 2.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 -3 8.9 +4.5
VOOV Vanguard S&P 500 Value ETF 5.2 10 0 6.3 +2.0
IVE iShares S&P 500 Value ETF 5.2 18 -8 6.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 6 6.4 +2.0
TPSC Timothy Plan US Small Cap Core ETF 5.2 52 -42 6.5 +2.2
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 -30 5.6 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.2 69 -59 -0.7 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 -29 7.5 +3.2
USMF WisdomTree U.S. Multifactor Fund 5.1 28 -18 7.1 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 -39 6.4 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -19 6.4 +2.0
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -65 5.8 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -5 5.6 +1.2
LUX Tema Luxury ETF 5.0 75 -65 3.0 -1.4
VAMO Cambria Value & Momentum ETF 5.0 61 -51 8.2 +3.9
PFM Invesco Dividend Achievers ETF 4.9 53 -43 5.3 +0.9
SSLY Syntax Stratified SmallCap ETF 4.9 40 -30 7.4 +3.0
CGGO Capital Group Global Growth Equity ETF 4.9 47 -37 4.6 +0.2
NBDS Neuberger Berman Disrupters ETF 4.9 55 -45 1.5 -2.9
FTCS First Trust Capital Strength ETF 4.9 55 -45 5.7 +1.4
BGAIX Baron Global Advantage 4.9 75 -65 0.6 -3.8
VLUE iShares MSCI USA Value Factor ETF 4.9 15 -5 10.2 +5.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 106 -96 3.5 -0.8
JGRW Jensen Quality Growth ETF 4.8 57 -47 4.8 +0.5
FPAG FPA Global Equity ETF 4.8 49 -39 5.4 +1.1
PY Principal Value ETF 4.8 15 -5 7.0 +2.6
VTV Vanguard Value ETF 4.8 4 6 6.6 +2.2
ISMD Inspire Small/Mid Cap ETF 4.8 54 -44 5.3 +0.9
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -39 4.4 +0.1
FDTX Fidelity Disruptive Technology ETF 4.7 50 -40 2.8 -1.6
VOE Vanguard Mid-Cap Value ETF 4.7 7 3 6.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 -8 6.9 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 -5 7.0 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 -5 7.5 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 -2 7.0 +2.6
BEEZ Honeytree U.S. Equity ETF 4.7 64 -54 4.7 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -45 4.7 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 -15 9.6 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 -5 7.0 +2.6
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -39 9.9 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -29 7.8 +3.4
FVD First Trust Value Line Dividend Index Fund 4.6 65 -55 6.3 +1.9
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -65 2.4 -2.0
IWO iShares Russell 2000 Growth ETF 4.5 24 -14 0.6 -3.8
IWX iShares Russell Top 200 Value ETF 4.5 20 -10 6.0 +1.7
VTWG Vanguard Russell 2000 Growth ETF 4.5 15 -5 0.7 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 -15 5.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 -15 5.2 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -40 6.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -50 4.8 +0.5
SRHQ SRH U.S. Quality ETF 4.4 35 -25 7.7 +3.3
VERS ProShares Metaverse ETF 4.4 58 -48 -16.0 -20.4
DFLV Dimensional US Large Cap Value ETF 4.4 22 -12 7.4 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -65 5.4 +1.1
BDGS Bridges Capital Tactical ETF 4.4 78 -68 0.0 -4.4
GQQQ Astoria US Quality Growth Kings ETF 4.4 35 -25 6.3 +2.0
CGDV Capital Group Dividend Value ETF 4.4 33 -23 5.6 +1.2
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 -15 4.7 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -60 10.0 +5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -58 5.5 +1.1
RGEF Rockefeller Global Equity ETF 4.3 55 -45 5.0 +0.6
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -36 5.6 +1.3
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -65 2.5 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 -5 4.1 -0.3
CLNR IQ Cleaner Transport ETF 4.3 45 -35 6.8 +2.5
WLDR Affinity World Leaders Equity ETF 4.3 67 -57 8.1 +3.7
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -25 6.7 +2.3
IWN iShares Russell 2000 Value ETF 4.3 24 -14 4.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 4.3 15 -5 4.9 +0.5
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -39 5.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.2 70 -60 2.7 -1.7
TRFM AAM Transformers ETF 4.2 49 -39 2.0 -2.4
AWAY ETFMG Travel Tech ETF 4.2 76 -66 -5.2 -9.6
CRUZ Defiance Hotel Airline and Cruise ETF 4.2 45 -35 -4.6 -8.9
BLCV iShares Large Cap Value Active ETF 4.2 53 -43 8.1 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 61 -51 4.6 +0.2
EES WisdomTree U.S. SmallCap Fund 4.1 38 -28 9.1 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 -35 2.8 -1.6
MGV Vanguard Mega Cap Value ETF 4.1 7 3 6.4 +2.0
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 -15 8.8 +4.5
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -32 6.6 +2.2
EQRR ProShares Equities for Rising Rates ETF 4.0 35 -25 7.8 +3.4
EATV VegTech Plant-based Innovation & Climate ETF 4.0 75 -65 2.1 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 -8 6.4 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 -20 5.9 +1.6
MBOX Freedom Day Dividend ETF 3.9 39 -29 7.4 +3.1
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -40 9.1 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -55 8.2 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 -5 9.3 +5.0
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 -39 5.2 +0.8
PEXL Pacer US Export Leaders ETF 3.8 60 -50 5.7 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -35 3.1 -1.3
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 -26 9.2 +4.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 -25 5.1 +0.7
WCEO Hypatia Women CEO ETF 3.7 85 -75 4.2 -0.2
SKYY First Trust Cloud Computing ETF 3.7 60 -50 2.8 -1.6
DURA VanEck Durable High Dividend ETF 3.7 29 -19 7.4 +3.0
HART IQ Healthy Hearts ETF 3.7 45 -35 5.0 +0.6
VFLO VictoryShares Free Cash Flow ETF 3.7 39 -29 8.8 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -29 3.4 -1.0
SQEW LeaderShares Equity Skew ETF 3.6 81 -71 3.9 -0.5
PKB Invesco Building & Construction ETF 3.6 62 -52 6.1 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -58 7.3 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.5 39 -29 5.8 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 -25 5.1 +0.7
SDY SPDR S&P Dividend ETF 3.5 35 -25 5.9 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -35 4.8 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 -5 4.5 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -50 8.7 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 -8 7.4 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 -5 7.4 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 -5 7.4 +3.1
PSC Principal U.S. Small-Cap ETF 3.4 38 -28 5.9 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -48 7.8 +3.5
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -24 6.2 +1.9
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -17 8.6 +4.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -75 2.3 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -10 6.3 +2.0
AGQI First Trust Active Global Quality Income ETF 3.4 85 -75 5.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 3.3 75 -65 6.3 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 -8 5.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 -5 5.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 -5 5.8 +1.4
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -25 5.9 +1.5
ECML Euclidean Fundamental Value ETF 3.3 95 -85 12.2 +7.9
RUNN Running Oak Efficient Growth ETF 3.3 58 -48 4.5 +0.1
DWLD Davis Select Worldwide ETF 3.3 63 -53 6.7 +2.3
FBOT Fidelity Disruptive Automation ETF 3.3 50 -40 3.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -5 8.1 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -50 3.9 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -33 5.1 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -50 8.7 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -50 4.9 +0.5
HKND Humankind US Stock ETF 3.2 11 -1 7.1 +2.8
METV Roundhill Ball Metaverse ETF 3.2 59 -49 3.4 -1.0
BLES Inspire Global Hope ETF 3.2 61 -51 6.4 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -48 4.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 -5 6.9 +2.6
IQM Franklin Intelligent Machines ETF 3.2 50 -40 3.2 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -45 12.2 +7.9
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 -29 10.4 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 -25 6.6 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -25 5.8 +1.4
BTEK Future Tech ETF 3.1 88 -78 2.3 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 -2 7.4 +3.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -49 9.1 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -20 5.4 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 -25 4.6 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -55 3.7 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 -5 4.1 -0.3
FDVV Fidelity High Dividend ETF 3.0 15 -5 8.7 +4.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -55 5.3 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -50 9.0 +4.6
ARTY iShares Future AI & Tech ETF 3.0 47 -37 3.8 -0.6
DVY iShares Select Dividend ETF 3.0 38 -28 8.0 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -70 4.2 -0.1
USCF Themes US Cash Flow Champions ETF 2.9 29 -19 7.9 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 -50 6.4 +2.0
USRD Themes US R&D Champions ETF 2.9 29 -19 7.0 +2.6
SYLD Cambria Shareholder Yield ETF 2.9 59 -49 10.9 +6.5
TBG TBG Dividend Focus ETF 2.9 59 -49 6.8 +2.4
DEMZ Democratic Large Cap Core ETF 2.9 45 -35 4.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -25 9.7 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -17 7.1 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -38 5.2 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 -5 6.4 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -42 5.9 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -44 5.9 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -50 6.9 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 -19 6.5 +2.2
FPX First Trust US Equity Opportunities ETF 2.8 61 -51 1.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -16 6.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -39 4.4 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -51 1.2 -3.2
CBSE Clough Select Equity ETF 2.7 85 -75 0.4 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -69 4.6 +0.3
WFH Direxion Work From Home ETF 2.7 45 -35 6.0 +1.6
LIVR Intelligent Livermore ETF 2.7 69 -59 6.0 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -85 0.9 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 -10 5.6 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -40 5.8 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -50 6.3 +1.9
PWV Invesco Large Cap Value ETF 2.6 55 -45 6.9 +2.5
PPTY US Diversified Real Estate ETF 2.6 53 -43 5.6 +1.3
MADE iShares U.S. Manufacturing ETF 2.5 40 -30 5.5 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -40 4.4 +0.1
JETS U.S. Global Jets ETF 2.5 60 -50 -13.3 -17.7
NIXT Research Affiliates Deletions ETF 2.5 9 1 5.2 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 -28 6.8 +2.5
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -56 -13.7 -18.1
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -65 3.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -50 6.1 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 -10 4.0 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -49 5.8 +1.5
KNO AXS Knowledge Leaders ETF 2.4 78 -68 4.9 +0.6
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -18 1.7 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -45 5.5 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -45 4.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -63 7.8 +3.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -8 4.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -25 6.3 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 -10 1.0 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 -25 9.0 +4.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.3 27 -17 0.0 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 -39 10.2 +5.8
CGDG Capital Group Dividend Growers ETF 2.2 47 -37 6.6 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -55 3.7 -0.7
ARKF ARK Fintech Innovation ETF 2.2 75 -65 -0.4 -4.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 -24 5.6 +1.2
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -37 5.0 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -65 2.9 -1.5
FBCV Fidelity Blue Chip Value ETF 2.2 59 -49 7.0 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 10 10.5 +6.1
PRAY FIS Christian Stock Fund 2.1 69 -59 5.9 +1.6
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -65 3.3 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -29 4.0 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -50 6.8 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -58 5.8 +1.4
DFNV Donoghue Forlines Innovation ETF 2.0 69 -59 4.7 +0.3
CLOU Global X Cloud Computing ETF 2.0 68 -58 1.8 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -42 6.7 +2.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -40 3.7 -0.7
DHS WisdomTree U.S. High Dividend Fund 1.9 38 -28 7.6 +3.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -24 8.6 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -50 6.3 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -50 1.4 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -25 8.0 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 -25 5.9 +1.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -15 6.9 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -29 9.9 +5.6
QUVU Hartford Quality Value ETF 1.8 46 -36 6.6 +2.3
OCEN IQ Clean Oceans ETF 1.8 45 -35 6.1 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -37 8.0 +3.6
FFTY Innovator IBD 50 ETF 1.8 80 -70 -0.6 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -61 -0.5 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 -35 8.9 +4.6
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -10 9.8 +5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -75 7.9 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -30 6.3 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -55 0.2 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 -19 9.6 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -21 6.6 +2.3
XT iShares Exponential Technologies ETF 1.6 46 -36 4.8 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -2 7.2 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -70 5.8 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -65 3.5 -0.8
BJK VanEck Gaming ETF 1.5 65 -55 1.4 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -49 5.1 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -65 4.6 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 -19 8.3 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -79 4.9 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -39 10.4 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -28 4.9 +0.5
CVAR Cultivar ETF 1.4 87 -77 6.7 +2.3
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -65 0.0 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -25 5.2 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 -25 8.1 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -100 5.6 +1.2
ARGT Global X MSCI Argentina ETF 1.4 59 -49 5.4 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -75 -1.9 -6.2
EMFQ Amplify Emerging Markets FinTech ETF 1.4 69 -59 5.3 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -76 1.6 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -76 1.2 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -50 0.5 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -60 1.3 -3.1
CGXU Capital Group International Focus Equity ETF 1.4 54 -44 4.9 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -22 6.0 +1.6
BFIIX Baron FinTech 1.4 75 -65 3.4 -1.0
MVPA Miller Value Partners Appreciation ETF 1.4 60 -50 10.4 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -26 11.1 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -50 2.4 -2.0
ACTV LeaderShares Activist Leaders ETF 1.4 75 -65 6.7 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -29 8.6 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -21 3.4 -1.0
CGIE Capital Group International Equity ETF 1.3 54 -44 4.9 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 -29 6.8 +2.5
CSMD Congress SMid Growth ETF 1.3 69 -59 4.3 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -65 1.6 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -71 3.6 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -28 7.6 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -25 7.6 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 -25 9.8 +5.4
BRAZ Global X Brazil Active ETF 1.2 75 -65 10.1 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -20 6.5 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 -10 7.5 +3.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 3 8.8 +4.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 -50 5.8 +1.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 -90 11.2 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 -22 6.2 +1.8
BNE Blue Horizon BNE ETF 1.2 87 -77 4.6 +0.2
DEW WisdomTree Global High Dividend Fund 1.1 58 -48 8.5 +4.1
OSCV Opus Small Cap Value ETF 1.1 79 -69 5.7 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -50 4.6 +0.3
BSCFX Baron Small Cap Retail 1.1 75 -65 3.5 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -29 7.5 +3.1
FTDS First Trust Dividend Strength ETF 1.1 70 -60 8.1 +3.8
IWC iShares Micro-Cap ETF 1.1 60 -50 -4.9 -9.3
ZIG Acquirers Fund 1.1 84 -74 13.1 +8.7
PTEC Global X PropTech ETF 1.0 50 -40 1.6 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -42 5.6 +1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -50 5.0 +0.6
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -48 0.3 -4.0
AFK VanEck Africa Index ETF 1.0 98 -88 9.1 +4.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -70 21.0 +16.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 5.5 +1.2
VICE AdvisorShares Vice ETF 0.9 99 -89 5.0 +0.7
GINX SGI Enhanced Global Income ETF 0.9 98 -88 5.6 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -60 -3.5 -7.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -55 3.9 -0.5
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -179 6.4 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -80 3.9 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -51 -2.4 -6.8
JIG JPMorgan International Growth ETF 0.9 55 -45 4.6 +0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -40 4.1 -0.2
FXL First Trust Technology AlphaDEX Fund 0.8 61 -51 5.1 +0.7
OND ProShares On-Demand ETF 0.8 58 -48 -2.2 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -47 5.9 +1.5
BDFIX Baron Discovery 0.8 75 -65 0.2 -4.2
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -69 5.4 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 -19 10.2 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -49 3.9 -0.5
ERNZ TrueShares Active Yield ETF 0.8 75 -65 10.9 +6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -65 5.4 +1.0
CZAR Themes Natural Monopoly ETF 0.7 35 -25 6.3 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 7.1 +2.8
BIBL Inspire 100 ETF 0.7 35 -25 5.1 +0.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -50 3.5 -0.9
HWAY Themes US Infrastructure ETF 0.7 29 -19 6.2 +1.8
PAWZ ProShares Pet Care ETF 0.7 50 -40 3.8 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -75 3.0 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 7.9 +3.5
HDV iShares Core High Dividend ETF 0.6 8 2 7.1 +2.8
BARAX Baron Asset Retail 0.6 75 -65 3.4 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -79 8.2 +3.8
TTAI FCF International Quality ETF 0.6 59 -49 5.6 +1.2
SYNB Putnam BioRevolution ETF 0.6 70 -60 3.0 -1.4
SNSR Global X Internet of Things ETF 0.6 68 -58 4.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -96 9.8 +5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -45 4.3 -0.1
EMM Global X Emerging Markets ex-China ETF 0.6 75 -65 4.2 -0.1
UFO Procure Space ETF 0.6 75 -65 -2.0 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -37 -4.9 -9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -10 -10.7 -15.1
IPDP Dividend Performers ETF 0.5 122 -112 5.2 +0.8
WWJD Inspire International ETF 0.5 80 -70 7.3 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -50 2.3 -2.1
IFRA iShares U.S. Infrastructure ETF 0.5 30 -20 5.9 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -23 8.2 +3.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -65 4.5 +0.1
IYW iShares U.S. Technology ETF 0.5 40 -30 4.4 +0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -65 6.1 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -65 7.8 +3.4
IPO Renaissance IPO ETF 0.4 60 -50 -4.3 -8.7
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.1 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -28 5.7 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -15 6.6 +2.2
DIVY Sound Equity Dividend Income ETF 0.4 45 -35 10.6 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -51 6.0 +1.7
IYJ iShares U.S. Industrials ETF 0.4 40 -30 4.5 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -30 6.2 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -20 8.2 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 7.5 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -42 10.1 +5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -69 5.1 +0.7
JFWD Jacob Forward ETF 0.3 75 -65 0.0 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -55 7.2 +2.8
PBD Invesco Global Clean Energy ETF 0.3 75 -65 -5.3 -9.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -75 2.6 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 6.8 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -59 8.1 +3.7
SCAP InfraCap Small Cap Income ETF 0.3 135 -125 8.5 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -35 -0.6 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.2 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -85 3.5 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -62 5.6 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -35 -6.9 -11.3
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -37 5.1 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 4.1 -0.3
DRLL Strive U.S. Energy ETF 0.2 41 -31 7.0 +2.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -35 2.2 -2.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -45 9.2 +4.8
PBJ Invesco Food & Beverage ETF 0.2 57 -47 6.2 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 6.8 +2.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -55 10.0 +5.6
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -55 5.6 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -46 3.5 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -50 5.2 +0.8
CGV Conductor Global Equity Value ETF 0.2 130 -120 10.9 +6.5
QINT American Century Quality Diversified International ETF 0.1 39 -29 7.7 +3.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -55 5.2 +0.8
KONG Formidable Fortress ETF 0.1 89 -79 5.5 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 3.7 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 9.9 +5.5
FINE Themes European Luxury ETF 0.1 35 -25 -2.3 -6.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -67 4.4 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 10.0 +5.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -96 7.7 +3.4
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 4.6 +0.2
DIV Global X SuperDividend US ETF 0.1 45 -35 7.9 +3.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -55 5.3 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 5.5 +1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.4 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -33 11.1 +6.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -30 2.7 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.5 -0.9
FOVL iShares Focused Value Factor ETF 0.1 25 -15 8.5 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -46 13.5 +9.1
CTEC Global X CleanTech ETF 0.0 50 -40 2.9 -1.5
IBAT iShares Energy Storage & Materials ETF 0.0 47 -37 3.1 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -75 -0.3 -4.7
HERO Global X Video Games & Esports ETF 0.0 50 -40 4.4 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 +0.4
NATO Themes Transatlantic Defense ETF 0.0 35 -25 3.2 -1.2
VIDI Vident International Equity Strategy ETF 0.0 61 -51 10.2 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 7.8 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 3.8 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -58 2.1 -2.3
SOCL Global X Social Media ETF 0.0 65 -55 -6.4 -10.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -59 2.4 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -29 7.2 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 7.3 +2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 40 -30 6.4 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 8.0 +3.6

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 22.3 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.