Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
25.0x P/Sales
ratio
1.8x
P/BV
ratio
5.5x 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) $5,806
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 306
Wgt avg mkt cap (mns) $604,873
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 3.7%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
AMAZON.COM INC 22.2 %
TESLA MOTORS INC 10.9 %
HOME DEPOT INC 7.1 %
MCDONALD'S CORP 3.9 %
LOWE'S COS INC 2.8 %
BOOKING HOLDINGS INC. 2.6 %
TJX COMPANIES INC 2.3 %
STARBUCKS CORP 1.9 %
NIKE INC -CL B 1.8 %
MERCADOLIBRE INC 1.7 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
ARGENTINA 1.7 %
SWITZERLAND 0.5 %
IRELAND 0.4 %
BERMUDA 0.2 %
BRITAIN 0.1 %
BAHAMAS 0.1 %
NETHERLANDS 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 27.8% 15.0% 13.7% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.25 78%
MSCI EAFE 1.03 52%
MSCI Emg. Mkts. 0.84 33%

Technical Indicators
Recent close $335.37
30d moving avg. $326.34
Annualized volatility 25.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $63,209

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 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™: 4.6%


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 96.0 8 2 4.8 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 77.9 9 1 5.2 +0.6
IYC iShares U.S. Consumer Discretionary ETF 69.1 40 -30 3.6 -1.0
RXI iShares Global Consumer Discretionary ETF 58.7 41 -31 6.1 +1.5
IEDI iShares U.S. Consumer Focused ETF 47.0 18 -8 5.3 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 39.3 40 -30 4.5 -0.1
RTH VanEck Retail ETF 36.7 35 -25 6.3 +1.7
ONLN ProShares Online Retail ETF 25.4 58 -48 3.3 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 23.9 61 -51 6.1 +1.4
MILN Global X Millennial Consumer ETF 22.4 50 -40 2.7 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 17.5 60 -50 6.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 16.9 50 -40 1.9 -2.7
FDG American Century Focused Dynamic Growth ETF 16.8 45 -35 2.8 -1.9
SFYF SoFi Social 50 ETF 16.8 29 -19 -2.5 -7.1
FBCG Fidelity Blue Chip Growth ETF 16.7 59 -49 2.8 -1.8
RND First Trust Bloomberg R&D Leaders ETF 16.0 60 -50 5.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.7 19 -9 6.2 +1.6
PNQI Invesco NASDAQ Internet ETF 15.6 60 -50 2.4 -2.3
MGK Vanguard Mega Cap Growth ETF 15.1 7 3 4.3 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 15.1 56 -46 1.2 -3.4
BTHM BlackRock Future U.S. Themes ETF 15.1 60 -50 4.1 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.0 60 -50 5.9 +1.2
FDN First Trust Dow Jones Internet Index Fund 14.9 52 -42 3.3 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 14.9 75 -65 3.1 -1.6
AVLV Avantis U.S. Large Cap Value ETF 14.7 15 -5 7.3 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 14.7 26 -16 4.2 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 14.6 20 -10 6.9 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.6 48 -38 5.8 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 14.5 75 -65 3.3 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 14.4 16 -6 5.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 1 5.4 +0.7
AVSU Avantis Responsible U.S. Equity ETF 14.3 15 -5 6.1 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 14.3 28 -18 4.8 +0.1
JGRO JPMorgan Active Growth ETF 14.2 44 -34 3.5 -1.2
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 -25 3.7 -1.0
ILCG iShares Morningstar Growth ETF 13.9 4 6 4.0 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.9 32 -22 4.9 +0.2
BFTHX Baron Fifth Avenue Growth Retail 13.8 75 -65 1.7 -2.9
VUG Vanguard Growth ETF 13.6 4 6 4.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 13.6 4 6 4.9 +0.3
VONG Vanguard Russell 1000 Growth ETF 13.6 8 2 4.6 -0.1
IWF iShares Russell 1000 Growth ETF 13.6 19 -9 4.5 -0.2
IWY iShares Russell Top 200 Growth ETF 13.6 20 -10 4.6 -0.0
IUSG iShares Core S&P U.S. Growth ETF 13.5 4 6 4.7 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -50 4.8 +0.2
IVW iShares S&P 500 Growth ETF 13.3 18 -8 4.5 -0.1
VOOG Vanguard S&P 500 Growth ETF 13.3 10 0 4.6 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 13.3 4 6 4.6 0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 -2 4.5 -0.1
IBUY Amplify Online Retail ETF 13.1 65 -55 1.4 -3.2
SFY SoFi Select 500 ETF 13.0 0 10 4.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 13.0 18 -8 4.6 -0.1
HOMZ Hoya Capital Housing ETF 12.9 30 -20 6.9 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 12.9 21 -11 3.8 -0.8
VB Vanguard Small-Cap ETF 12.9 5 5 5.0 +0.4
ITB iShares U.S. Home Construction ETF 12.8 40 -30 9.9 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.8 14 -4 6.0 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.8 50 -40 4.4 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.8 75 -65 3.5 -1.2
TMFC Motley Fool 100 Index ETF 12.7 50 -40 3.7 -0.9
BTECX Baron Technology 12.7 75 -65 2.4 -2.2
XRT SPDR S&P Retail ETF 12.6 35 -25 10.4 +5.8
VIRS Pacer BioThreat Strategy ETF 12.6 70 -60 5.9 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.5 7 3 5.5 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 12.4 17 -7 4.9 +0.3
AVUS Avantis U.S. Equity ETF 12.4 15 -5 5.7 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.3 45 -35 4.6 -0.0
QQQ Invesco QQQ Trust Series I 12.3 20 -10 4.5 -0.1
QQQM Invesco NASDAQ 100 ETF 12.3 15 -5 4.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 12.1 42 -32 6.2 +1.6
DFAS Dimensional U.S. Small Cap ETF 12.1 26 -16 5.7 +1.1
SSPY Syntax Stratified LargeCap ETF 12.1 30 -20 6.3 +1.7
JPEF JPMorgan Equity Focus ETF 12.1 50 -40 4.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 12.0 50 -40 4.4 -0.2
ARKK ARK Innovation ETF 11.9 75 -65 -3.6 -8.2
ARKQ ARK Autonomous Technology & Robotics ETF 11.9 75 -65 2.6 -2.0
XHB SPDR S&P Homebuilders ETF 11.9 35 -25 9.4 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 -40 5.6 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 -15 5.3 +0.7
SPMO Invesco S&P 500 Momentum ETF 11.7 13 -3 3.9 -0.8
IUS Invesco RAFI Strategic US ETF 11.7 19 -9 6.9 +2.2
RWL Invesco S&P 500 Revenue ETF 11.6 39 -29 6.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 1 4.8 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 1 5.0 +0.4
LRGF iShares U.S. Equity Factor ETF 11.6 8 2 5.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 11.5 17 -7 6.9 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 11.5 18 -8 5.5 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 11.4 18 -8 4.6 -0.1
ARKW ARK Next Generation Internet ETF 11.3 87 -77 -0.7 -5.3
PKW Invesco Buyback Achievers ETF 11.3 62 -52 6.6 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 3 5.0 +0.4
STXG Strive 1000 Growth ETF 11.2 18 -8 4.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.2 4 6 4.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.2 9 1 4.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 1 5.4 +0.8
ISHP First Trust Nasdaq Retail ETF 11.2 60 -50 2.8 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.1 8 2 5.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 4 7.5 +2.8
BPTRX Baron Partners Retail 11.1 75 -65 3.4 -1.2
ACSI American Customer Satisfaction ETF 11.1 65 -55 4.4 -0.2
CGGR Capital Group Growth ETF 11.0 39 -29 3.3 -1.3
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 6 6.1 +1.5
GSPY Gotham Enhanced 500 ETF 11.0 50 -40 5.1 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.0 24 -14 7.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.9 64 -54 2.1 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.9 30 -20 8.0 +3.4
ACVF American Conservative Values ETF 10.9 75 -65 4.2 -0.4
VXF Vanguard Extended Market ETF 10.9 6 4 3.8 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.9 30 -20 4.7 +0.1
FTXR First Trust Nasdaq Transportation ETF 10.8 60 -50 7.3 +2.7
HLGE Hartford Longevity Economy ETF 10.8 44 -34 5.9 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 -5 4.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 10.8 8 2 4.9 +0.3
OALC OneAscent Large Cap Core ETF 10.8 86 -76 4.3 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 4 4.2 -0.4
ITAN Sparkline Intangible Value ETF 10.7 50 -40 5.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.7 15 -5 5.8 +1.2
SCHA Schwab U.S. Small-Cap ETF 10.7 4 6 4.6 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 67 -57 9.1 +4.5
VFMF Vanguard U.S. Multifactor ETF 10.6 18 -8 8.6 +3.9
OEF iShares S&P 100 ETF 10.6 20 -10 4.8 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 -19 6.4 +1.8
BUZZ VanEck Social Sentiment ETF 10.5 75 -65 0.8 -3.8
BIOPX Baron Opportunity Retail 10.5 75 -65 1.1 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 -2 5.8 +1.1
DFAU Dimensional US Core Equity Market ETF 10.4 12 -2 5.1 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.4 35 -25 4.6 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.4 42 -32 4.7 +0.1
DFUS Dimensional U.S. Equity ETF 10.4 9 1 4.9 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.4 15 -5 4.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -65 4.7 +0.0
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 -39 5.5 +0.9
IWR iShares Russell Midcap ETF 10.4 19 -9 5.6 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 -19 4.3 -0.4
XLG Invesco S&P 500 Top 50 ETF 10.3 20 -10 4.5 -0.2
LUXX Roundhill S&P Global Luxury ETF 10.3 45 -35 3.1 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -48 4.5 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.2 15 -5 4.7 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 9 1 4.9 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.2 3 7 5.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 -2 7.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.2 4 6 5.8 +1.1
SPHB Invesco S&P 500 High Beta ETF 10.2 25 -15 3.5 -1.1
DCOR Dimensional US Core Equity 1 ETF 10.2 14 -4 5.4 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 10.2 99 -89 5.4 +0.7
DFVX Dimensional US Large Cap Vector ETF 10.1 22 -12 6.1 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -49 5.7 +1.0
XNTK SPDR NYSE Technology ETF 10.1 35 -25 3.9 -0.7
VBR Vanguard Small Cap Value ETF 10.1 7 3 7.7 +3.1
MGC Vanguard Mega Cap ETF 10.1 7 3 4.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -10 4.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 10.1 15 -5 5.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 -1 5.0 +0.3
VONE Vanguard Russell 1000 ETF 10.1 8 2 4.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 59 -49 2.7 -1.9
IWB iShares Russell 1000 ETF 10.1 15 -5 4.9 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 0 4.4 -0.2
VTI Vanguard Total Stock Market ETF 10.0 3 7 4.8 +0.2
IWV iShares Russell 3000 ETF 10.0 20 -10 4.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 -26 4.6 -0.1
CAML Congress Large Cap Growth ETF 10.0 66 -56 3.3 -1.3
VTHR Vanguard Russell 3000 ETF 10.0 10 0 4.8 +0.1
IWL iShares Russell Top 200 ETF 10.0 15 -5 4.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.0 3 7 4.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 7 5.0 +0.3
IYY iShares Dow Jones U.S. ETF 9.9 20 -10 4.8 +0.2
SCHB Schwab U.S. Broad Market ETF 9.9 3 7 5.0 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 -5 5.7 +1.0
DUHP Dimensional US High Profitability ETF 9.9 21 -11 6.5 +1.9
VOTE TCW Transform 500 ETF 9.9 5 5 4.9 +0.3
RVRB Reverb ETF 9.9 30 -20 4.7 +0.0
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 -10 5.0 +0.3
MBCC Monarch Blue Chips Core ETF 9.9 125 -115 3.4 -1.3
PBUS Invesco MSCI USA ETF 9.9 4 6 5.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 0 5.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 -65 6.9 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 -3 2.2 -2.4
IVV iShares Core S&P 500 ETF 9.9 3 7 5.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 9.9 29 -19 5.3 +0.7
SCHK Schwab 1000 Index ETF 9.9 5 5 5.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 -10 6.1 +1.5
SPY SPDR S&P 500 ETF Trust 9.9 9 1 5.0 +0.3
EBIZ Global X E-Commerce ETF 9.9 50 -40 2.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 9.8 23 -13 3.4 -1.2
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 8 5.0 +0.4
VOO Vanguard S&P 500 ETF 9.8 3 7 5.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 -10 4.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 3 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 -19 4.9 +0.3
SCHX Schwab U.S. Large-Cap ETF 9.8 3 7 5.1 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 -15 6.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 -7 5.4 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 0 4.5 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 3 7.6 +3.0
VV Vanguard Large-Cap ETF 9.8 4 6 4.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 8 5.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 -2 4.5 -0.1
STRV Strive 500 ETF 9.7 5 5 4.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 10 5.1 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 0 5.1 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.7 48 -38 2.0 -2.6
IETC iShares U.S. Tech Independence Focused ETF 9.7 18 -8 4.4 -0.3
TTAC FCF US Quality ETF 9.7 59 -49 6.3 +1.6
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 6 5.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 -5 5.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -69 4.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 -10 6.3 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 -4 5.0 +0.4
RFFC ALPS Active Equity Opportunity ETF 9.5 48 -38 4.0 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 -15 6.9 +2.3
FDMO Fidelity Momentum Factor ETF 9.5 15 -5 4.1 -0.6
FLDZ RiverNorth Patriot ETF 9.5 75 -65 5.5 +0.9
SFYX SoFi Next 500 ETF 9.4 0 10 4.9 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 9.4 20 -10 4.7 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -65 4.2 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 9.4 59 -49 2.5 -2.2
FVAL Fidelity Value Factor ETF 9.4 15 -5 7.0 +2.4
EZM WisdomTree U.S. MidCap Fund 9.4 38 -28 7.6 +3.0
BFGFX Baron Focused Growth Retail 9.4 75 -65 3.0 -1.6
FDWM Fidelity Women's Leadership ETF 9.4 59 -49 4.6 -0.0
JGLO JPMorgan Global Select Equity ETF 9.4 33 -23 4.4 -0.2
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 -3 7.5 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.3 25 -15 6.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 9.3 23 -13 6.4 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 -5 5.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 9.3 15 -5 7.0 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 -2 4.5 -0.1
QGRO American Century U.S. Quality Growth ETF 9.2 29 -19 4.7 +0.0
TIME Clockwise Core Equity & Innovation ETF 9.2 95 -85 1.9 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 -15 6.9 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 -2 6.8 +2.2
USMC Principal U.S. Mega-Cap ETF 9.2 12 -2 4.5 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.1 35 -25 5.7 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.1 60 -50 4.7 +0.1
KRMA Global X Conscious Companies ETF 9.1 43 -33 5.7 +1.0
GGRW Gabelli Growth Innovators ETF 9.1 90 -80 2.5 -2.1
APUE ActivePassive U.S. Equity ETF 9.1 45 -35 4.8 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.1 40 -30 5.6 +1.0
WRND IQ Global Equity R&D Leaders ETF 9.1 18 -8 7.5 +2.8
MVPS Amplify Thematic All-Stars ETF 9.0 49 -39 3.0 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 9.0 24 -14 6.4 +1.8
IJH iShares Core S&P Mid-Cap ETF 9.0 5 5 6.6 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 10 0 6.5 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.0 3 7 6.6 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -65 3.9 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 8.9 9 1 5.8 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.9 58 -48 -2.9 -7.6
SIZE iShares MSCI USA Size Factor ETF 8.9 15 -5 5.7 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 -10 7.6 +3.0
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 -5 5.0 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -50 6.8 +2.2
PTL Inspire 500 ETF 8.8 9 1 5.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 -29 6.9 +2.2
VBK Vanguard Small-Cap Growth ETF 8.7 7 3 1.3 -3.4
DSI iShares MSCI KLD 400 Social ETF 8.7 25 -15 5.1 +0.4
INCE Franklin Income Equity Focus ETF 8.7 29 -19 5.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -70 3.9 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 8.6 49 -39 5.0 +0.3
EPS WisdomTree U.S. LargeCap Fund 8.6 8 2 5.9 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 8.6 12 -2 6.6 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.6 6 4 2.3 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 -29 7.4 +2.8
SMDY Syntax Stratified MidCap ETF 8.5 35 -25 5.7 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 8.5 18 -8 5.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 -18 5.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 -15 5.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 8.5 55 -45 5.9 +1.3
NTZG Nuveen Global Net Zero Transition ETF 8.5 56 -46 4.8 +0.2
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 0 5.0 +0.3
EQUL IQ Engender Equality ETF 8.4 45 -35 5.7 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.4 59 -49 3.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 4 7.6 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 8.4 23 -13 6.2 +1.6
TMFG Motley Fool Global Opportunities ETF 8.3 85 -75 3.3 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.3 15 -5 6.8 +2.2
GVLU Gotham 1000 Value ETF 8.3 50 -40 7.4 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.3 9 1 5.0 +0.4
BFOR ALPS Barron's 400 ETF 8.3 65 -55 5.9 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 1 5.8 +1.2
NULC Nuveen ESG Large-Cap ETF 8.2 21 -11 5.3 +0.6
AOTG AOT Growth and Innovation ETF 8.2 75 -65 3.2 -1.4
DIVL Madison Dividend Value ETF 8.2 65 -55 5.5 +0.9
FQAL Fidelity Quality Factor ETF 8.2 15 -5 5.7 +1.1
SMOG VanEck Low Carbon Energy ETF 8.2 61 -51 2.3 -2.3
GLOF iShares Global Equity Factor ETF 8.2 20 -10 7.1 +2.4
VFVA Vanguard U.S. Value Factor ETF 8.2 13 -3 10.3 +5.7
CACG ClearBridge All Cap Growth ESG ETF 8.1 54 -44 3.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 6 6.5 +1.8
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -19 4.9 +0.3
CCMG CCM Global Equity ETF 8.1 34 -24 7.7 +3.0
HDUS Hartford Disciplined US Equity ETF 8.1 19 -9 6.0 +1.3
BEDZ AdvisorShares Hotel ETF 8.1 100 -90 1.9 -2.7
VO Vanguard Mid-Cap ETF 8.1 4 6 5.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -50 7.1 +2.4
SMMD iShares Russell 2500 ETF 8.0 15 -5 5.8 +1.1
VOT Vanguard Mid-Cap Growth ETF 8.0 7 3 3.7 -1.0
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -70 3.2 -1.4
RECS Columbia Research Enhanced Core ETF 8.0 15 -5 5.5 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 -29 7.1 +2.5
STXD Strive 1000 Dividend Growth ETF 7.8 35 -25 5.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 7.8 35 -25 5.1 +0.4
GDEF Goldman Sachs Defensive Equity ETF 7.8 55 -45 4.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 7.7 52 -42 2.8 -1.8
QLTY GMO U.S. Quality ETF 7.7 50 -40 4.4 -0.3
TOK iShares MSCI Kokusai ETF 7.6 26 -16 5.0 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 -10 9.4 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 -29 4.3 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.6 15 -5 7.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 7.6 15 -5 7.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.6 42 -32 5.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 1 5.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 7.5 15 -5 7.3 +2.7
SURE AdvisorShares Insiders Advantage ETF 7.5 90 -80 9.4 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -49 8.1 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -42 5.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 -15 5.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -48 5.1 +0.5
ROE Astoria US Quality Kings ETF 7.4 49 -39 7.2 +2.5
IOO iShares Global 100 ETF 7.4 41 -31 4.9 +0.2
PWB Invesco Large Cap Growth ETF 7.3 56 -46 3.3 -1.3
VTWO Vanguard Russell 2000 ETF 7.3 10 0 3.0 -1.6
EATZ AdvisorShares Restaurant ETF 7.3 101 -91 3.4 -1.2
LVOL American Century Low Volatility ETF 7.3 29 -19 4.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 7.3 6 4 6.8 +2.2
RSSL Global X Russell 2000 ETF 7.3 8 2 2.7 -1.9
IWM iShares Russell 2000 ETF 7.3 19 -9 2.9 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.3 39 -29 -1.7 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -90 4.0 -0.6
LRGC AB US Large Cap Strategic Equities ETF 7.3 48 -38 4.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 -1 4.8 +0.2
SPGP Invesco S&P 500 GARP ETF 7.3 34 -24 8.2 +3.6
URTH iShares MSCI World ETF 7.2 24 -14 5.3 +0.7
YALL God Bless America ETF 7.2 65 -55 3.6 -1.0
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 -18 8.3 +3.7
ROUS Hartford Multifactor US Equity ETF 7.2 19 -9 6.6 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 -19 7.1 +2.5
SCHD Schwab US Dividend Equity ETF 7.2 6 4 9.3 +4.7
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 0 5.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 -8 7.2 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -14 7.5 +2.8
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 -40 3.9 -0.7
INNO Harbor Disruptive Innovation ETF 7.0 75 -65 1.7 -2.9
VALQ American Century U.S. Quality Value ETF 7.0 29 -19 7.3 +2.7
BUL Pacer US Cash Cows Growth ETF 7.0 60 -50 7.9 +3.2
MAGA Point Bridge America First ETF 7.0 72 -62 5.7 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -55 2.9 -1.7
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 -2 8.9 +4.3
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 -35 4.8 +0.2
DUSA Davis Select U.S. Equity ETF 6.9 61 -51 7.4 +2.8
BDAIX Baron Durable Advantage 6.9 75 -65 3.7 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -60 4.2 -0.4
TXS Texas Capital Texas Equity Index ETF 6.9 49 -39 5.1 +0.5
LCF Touchstone US Large Cap Focused ETF 6.9 69 -59 4.1 -0.5
STXV Strive 1000 Value ETF 6.8 18 -8 7.6 +3.0
PSET Principal Quality ETF 6.8 15 -5 5.2 +0.6
RNEW VanEck Green Infrastructure ETF 6.8 45 -35 -1.5 -6.2
DIVB iShares Core Dividend ETF 6.8 5 5 7.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.7 20 -10 4.8 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.7 35 -25 6.5 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 6.7 42 -32 6.4 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 -7 5.9 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 15 -5 5.9 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.7 15 -5 5.9 +1.3
CHGX AXS Change Finance ESG ETF 6.6 49 -39 5.2 +0.6
DGRO iShares Core Dividend Growth ETF 6.6 8 2 6.3 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -28 8.0 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 0 5.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 -10 6.5 +1.8
VEGN US Vegan Climate ETF 6.6 60 -50 4.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 -18 6.0 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 -2 4.8 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 -5 6.9 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -46 5.9 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.5 4 6 4.9 +0.3
ACWI iShares MSCI ACWI ETF 6.5 32 -22 5.4 +0.8
SDEP SFP Core Equity Strategy 6.5 10 0 6.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 1 5.5 +0.9
VT Vanguard Total World Stock ETF 6.4 7 3 5.6 +0.9
CGUS Capital Group Core Equity ETF 6.4 33 -23 4.4 -0.2
IDRV iShares Self-driving EV & Tech ETF 6.4 47 -37 -0.2 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -10 5.3 +0.7
VIG Vanguard Dividend Appreciation ETF 6.3 6 4 5.5 +0.9
INEQ Columbia International Equity Income ETF 6.3 45 -35 6.5 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -70 5.7 +1.1
SUSA iShares MSCI USA ESG Select ETF 6.3 25 -15 5.1 +0.5
STXK Strive Small-Cap ETF 6.3 18 -8 5.1 +0.5
ILCV iShares Morningstar Value ETF 6.3 4 6 6.2 +1.5
SMRI Bushido Capital US Equity ETF 6.3 71 -61 8.3 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 -35 5.7 +1.1
IWD iShares Russell 1000 Value ETF 6.2 19 -9 6.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 6.2 31 -21 5.1 +0.5
VONV Vanguard Russell 1000 Value ETF 6.2 8 2 6.3 +1.6
PEJ Invesco Leisure and Entertainment ETF 6.2 58 -48 1.0 -3.6
REVS Columbia Research Enhanced Value ETF 6.2 19 -9 7.4 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.2 25 -15 7.4 +2.8
QDF FlexShares Quality Dividend Index Fund 6.2 37 -27 4.2 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.2 12 -2 5.2 +0.6
JAVA JPMorgan Active Value ETF 6.2 44 -34 5.9 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.2 12 -2 6.2 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 -40 7.5 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -27 3.9 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 6.1 49 -39 4.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -55 7.1 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 6.0 38 -28 4.7 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 -5 5.9 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 -5 5.7 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.0 72 -62 1.2 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.9 9 1 3.5 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 -8 5.6 +1.0
GK AdvisorShares Gerber Kawasaki ETF 5.9 75 -65 3.3 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 -30 3.9 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -58 3.9 -0.7
EV Mast Global Battery Recycling & Production ETF 5.9 65 -55 12.1 +7.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 -3 9.3 +4.7
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -52 4.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 -18 5.7 +1.1
ULVM VictoryShares US Value Momentum ETF 5.8 20 -10 7.2 +2.5
DFUV Dimensional US Marketwide Value ETF 5.7 22 -12 7.3 +2.7
FMIL Fidelity New Millennium ETF 5.7 59 -49 4.7 +0.1
DGT SPDR Global Dow ETF 5.7 50 -40 7.0 +2.4
DFSV Dimensional US Small Cap Value ETF 5.7 31 -21 9.0 +4.4
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -37 3.5 -1.1
CLOD Themes Cloud Computing ETF 5.7 35 -25 2.8 -1.8
DVND Touchstone Dividend Select ETF 5.7 67 -57 5.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.7 10 0 7.4 +2.8
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -40 4.8 +0.2
LIT Global X Lithium & Battery Tech ETF 5.6 75 -65 10.7 +6.1
IUSV iShares Core S&P US Value ETF 5.6 4 6 6.5 +1.8
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -35 3.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 0 5.3 +0.7
IJR iShares Core S&P Small Cap ETF 5.6 6 4 6.8 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 -19 10.3 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.6 3 7 6.9 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 -42 5.6 +0.9
TMFX Motley Fool Next Index ETF 5.6 50 -40 3.0 -1.7
NUDV Nuveen ESG Dividend ETF 5.6 26 -16 7.0 +2.3
GURU Global X Guru Index ETF 5.6 75 -65 1.7 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 -5 6.4 +1.8
VAMO Cambria Value & Momentum ETF 5.5 61 -51 8.6 +3.9
FFND Future Fund Active ETF 5.5 100 -90 -0.7 -5.3
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 -42 6.9 +2.3
SPHQ Invesco S&P 500 Quality ETF 5.5 15 -5 5.6 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -12 3.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 0 5.2 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 -8 6.4 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -60 4.5 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 -25 5.1 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 -25 2.0 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -58 5.2 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -3 5.0 +0.4
ERTH Invesco MSCI Sustainable Future ETF 5.4 62 -52 3.7 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.4 39 -29 7.8 +3.2
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -49 0.3 -4.4
WISE Themes Generative Artificial Intelligence ETF 5.4 35 -25 0.5 -4.1
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 -30 5.4 +0.8
FDCF Fidelity Disruptive Communications ETF 5.3 50 -40 2.6 -2.0
VLUE iShares MSCI USA Value Factor ETF 5.3 15 -5 10.2 +5.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 -39 6.3 +1.7
VOOV Vanguard S&P 500 Value ETF 5.3 10 0 6.3 +1.7
IVE iShares S&P 500 Value ETF 5.3 18 -8 6.3 +1.6
LUX Tema Luxury ETF 5.3 75 -65 3.1 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 6 6.4 +1.8
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -18 7.2 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -35 -3.0 -7.6
VOE Vanguard Mid-Cap Value ETF 5.2 7 3 6.9 +2.3
SSLY Syntax Stratified SmallCap ETF 5.2 40 -30 7.2 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -19 6.9 +2.2
ACES ALPS Clean Energy ETF 5.2 55 -45 -4.1 -8.7
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -65 5.3 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.1 106 -96 3.5 -1.1
BGAIX Baron Global Advantage 5.1 75 -65 0.7 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -50 8.6 +3.9
ISMD Inspire Small/Mid Cap ETF 5.1 54 -44 5.5 +0.8
PFM Invesco Dividend Achievers ETF 5.1 53 -43 5.3 +0.6
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -65 5.7 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 -15 10.6 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 -5 5.5 +0.9
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -39 10.2 +5.6
PY Principal Value ETF 5.0 15 -5 7.1 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 -29 8.1 +3.5
CGGO Capital Group Global Growth Equity ETF 5.0 47 -37 4.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 -2 7.2 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.9 15 -5 7.7 +3.1
SPRX Spear Alpha ETF 4.9 75 -65 1.9 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 -8 7.3 +2.7
NBDS Neuberger Berman Disrupters ETF 4.9 55 -45 1.5 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 -5 7.3 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 -5 7.3 +2.7
VTV Vanguard Value ETF 4.8 4 6 6.5 +1.9
FPAG FPA Global Equity ETF 4.8 49 -39 5.5 +0.9
FVD First Trust Value Line Dividend Index Fund 4.8 65 -55 6.2 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.8 69 -59 -0.7 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -50 4.1 -0.6
FDTX Fidelity Disruptive Technology ETF 4.7 50 -40 2.9 -1.8
VTWV Vanguard Russell 2000 Value ETF 4.7 15 -5 5.1 +0.5
AVSC Avantis U.S Small Cap Equity ETF 4.7 25 -15 4.9 +0.3
IWN iShares Russell 2000 Value ETF 4.7 24 -14 5.0 +0.4
IWO iShares Russell 2000 Growth ETF 4.7 24 -14 0.6 -4.0
VTWG Vanguard Russell 2000 Growth ETF 4.7 15 -5 0.7 -3.9
SRHQ SRH U.S. Quality ETF 4.6 35 -25 7.5 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -45 4.7 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -60 10.4 +5.8
CGDV Capital Group Dividend Value ETF 4.6 33 -23 5.4 +0.8
IWX iShares Russell Top 200 Value ETF 4.6 20 -10 6.0 +1.4
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 -15 9.3 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -60 2.9 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -5 4.3 -0.4
DFLV Dimensional US Large Cap Value ETF 4.5 22 -12 7.5 +2.9
WLDR Affinity World Leaders Equity ETF 4.5 67 -57 8.2 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -40 6.7 +2.1
VERS ProShares Metaverse ETF 4.5 58 -48 -15.9 -20.5
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 -32 6.8 +2.2
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -25 6.6 +2.0
EES WisdomTree U.S. SmallCap Fund 4.4 38 -28 9.5 +4.8
FTGS First Trust Growth Strength ETF 4.4 60 -50 5.5 +0.9
CLNR IQ Cleaner Transport ETF 4.4 45 -35 6.9 +2.2
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -40 9.2 +4.6
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 -36 5.4 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -58 5.6 +0.9
WUGI AXS Esoterica NextG Economy ETF 4.3 75 -65 2.5 -2.2
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 -17 8.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -51 5.7 +1.1
PKB Invesco Building & Construction ETF 4.3 62 -52 6.2 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 -15 5.2 +0.6
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -29 9.3 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -50 4.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 -15 5.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -29 4.5 -0.1
SDY SPDR S&P Dividend ETF 4.2 35 -25 5.8 +1.1
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -39 5.9 +1.3
EQRR ProShares Equities for Rising Rates ETF 4.2 35 -25 8.2 +3.6
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -65 2.6 -2.1
MGV Vanguard Mega Cap Value ETF 4.1 7 3 6.3 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 4.1 45 -35 -4.9 -9.5
AWAY ETFMG Travel Tech ETF 4.1 76 -66 -5.5 -10.1
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 -8 6.5 +1.8
FTCS First Trust Capital Strength ETF 4.0 55 -45 5.6 +1.0
MBOX Freedom Day Dividend ETF 4.0 39 -29 7.4 +2.8
DARP Grizzle Growth ETF 4.0 75 -65 3.2 -1.4
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 -39 5.1 +0.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 -26 9.2 +4.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 -37 8.1 +3.5
ECML Euclidean Fundamental Value ETF 3.9 95 -85 13.2 +8.5
TRFM AAM Transformers ETF 3.9 49 -39 1.7 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 -5 9.4 +4.8
PRAY FIS Christian Stock Fund 3.9 69 -59 5.7 +1.1
DURA VanEck Durable High Dividend ETF 3.9 29 -19 7.3 +2.7
HART IQ Healthy Hearts ETF 3.9 45 -35 4.8 +0.1
WCEO Hypatia Women CEO ETF 3.8 85 -75 4.2 -0.4
PEXL Pacer US Export Leaders ETF 3.8 60 -50 5.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -35 3.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 -20 6.1 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -65 5.5 +0.9
PSC Principal U.S. Small-Cap ETF 3.8 38 -28 6.1 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 -25 5.6 +1.0
SKYY First Trust Cloud Computing ETF 3.7 60 -50 3.1 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -35 4.8 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 -5 4.6 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -33 5.1 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.7 68 -58 7.3 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 -5 8.4 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 -29 6.1 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 -5 6.4 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 -8 7.6 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 -5 7.7 +3.1
SQEW LeaderShares Equity Skew ETF 3.6 81 -71 4.0 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 -8 6.0 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 -5 6.0 +1.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -24 6.1 +1.5
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -65 6.5 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.5 15 -5 8.2 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -20 5.8 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 -45 12.6 +8.0
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -48 7.7 +3.1
FTDS First Trust Dividend Strength ETF 3.4 70 -60 8.0 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -55 8.9 +4.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -25 5.9 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -10 6.7 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -25 6.9 +2.2
BTEK Future Tech ETF 3.4 88 -78 2.4 -2.2
DWLD Davis Select Worldwide ETF 3.3 63 -53 6.6 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 -5 6.7 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -49 9.2 +4.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 -40 3.7 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -50 9.2 +4.6
SYLD Cambria Shareholder Yield ETF 3.3 59 -49 11.0 +6.4
BLES Inspire Global Hope ETF 3.3 61 -51 6.4 +1.8
RUNN Running Oak Efficient Growth ETF 3.3 58 -48 4.8 +0.1
AGQI First Trust Active Global Quality Income ETF 3.3 85 -75 6.4 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 -2 7.7 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -50 5.0 +0.3
HKND Humankind US Stock ETF 3.2 11 -1 7.0 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 -25 5.7 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 -50 6.3 +1.7
IQM Franklin Intelligent Machines ETF 3.2 50 -40 3.3 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -75 2.7 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -55 5.3 +0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.2 35 -25 4.5 -0.1
METV Roundhill Ball Metaverse ETF 3.2 59 -49 4.2 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 -5 4.0 -0.7
DVY iShares Select Dividend ETF 3.1 38 -28 8.2 +3.5
FDVV Fidelity High Dividend ETF 3.1 15 -5 8.7 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 -19 6.7 +2.0
DEMZ Democratic Large Cap Core ETF 3.0 45 -35 4.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -70 4.3 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -50 6.3 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -38 5.3 +0.7
RPV Invesco S&P 500 Pure Value ETF 2.9 35 -25 10.2 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -69 5.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -55 3.7 -0.9
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -42 6.0 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -44 6.0 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 -5 6.4 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -17 6.9 +2.3
PWV Invesco Large Cap Value ETF 2.8 55 -45 6.9 +2.3
FPX First Trust US Equity Opportunities ETF 2.8 61 -51 1.6 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 -10 5.6 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -35 2.9 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -65 2.2 -2.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 -16 6.7 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -45 5.6 +0.9
ARTY iShares Future AI & Tech ETF 2.8 47 -37 3.9 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -39 4.7 +0.1
WFH Direxion Work From Home ETF 2.7 45 -35 6.1 +1.4
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -40 5.7 +1.0
AIEQ AI Powered Equity ETF 2.7 75 -65 5.4 +0.7
IPDP Dividend Performers ETF 2.7 122 -112 5.3 +0.6
CBSE Clough Select Equity ETF 2.6 85 -75 1.4 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 -28 7.1 +2.4
PPTY US Diversified Real Estate ETF 2.6 53 -43 5.6 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -40 4.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -85 1.4 -3.3
MADE iShares U.S. Manufacturing ETF 2.6 40 -30 5.6 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -63 10.3 +5.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -8 4.7 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 -25 9.4 +4.8
FESM Fidelity Enhanced Small Cap ETF 2.5 28 -18 1.8 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -51 1.5 -3.2
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -24 5.7 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -45 4.2 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -65 3.0 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -25 6.3 +1.7
KNO AXS Knowledge Leaders ETF 2.4 78 -68 4.9 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 -10 4.1 -0.5
CGDG Capital Group Dividend Growers ETF 2.4 47 -37 6.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -48 4.5 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 10 11.0 +6.4
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 -55 3.7 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -29 10.1 +5.5
JETS U.S. Global Jets ETF 2.3 60 -50 -13.9 -18.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 -10 1.1 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -50 7.6 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -55 7.3 +2.7
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -65 3.3 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -42 7.1 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -50 7.1 +2.5
FBCV Fidelity Blue Chip Value ETF 2.2 59 -49 7.0 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -29 4.2 -0.4
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -37 4.9 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -50 6.9 +2.2
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -65 2.9 -1.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 -15 6.7 +2.1
OCEN IQ Clean Oceans ETF 2.1 45 -35 6.0 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -50 6.4 +1.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 -50 6.6 +2.0
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -24 9.0 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -58 0.5 -4.2
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -28 7.8 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 -25 6.2 +1.6
DFNV Donoghue Forlines Innovation ETF 2.0 69 -59 4.7 +0.1
CLOU Global X Cloud Computing ETF 2.0 68 -58 2.0 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -25 8.3 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -37 8.3 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -50 1.7 -3.0
ICAP InfraCap Equity Income Fund ETF 2.0 171 -161 6.1 +1.4
ARKF ARK Fintech Innovation ETF 2.0 75 -65 -0.4 -5.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 -25 5.1 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -29 10.4 +5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -35 9.0 +4.4
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -10 10.6 +6.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -75 7.9 +3.2
QUVU Hartford Quality Value ETF 1.9 46 -36 6.6 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -21 6.7 +2.1
FFTY Innovator IBD 50 ETF 1.8 80 -70 -0.4 -5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -30 6.3 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 -19 9.7 +5.1
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -56 -12.2 -16.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -61 0.3 -4.3
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -65 0.1 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -100 5.7 +1.0
ARGT Global X MSCI Argentina ETF 1.7 59 -49 6.1 +1.5
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 -59 5.4 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.7 86 -76 1.7 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -76 1.5 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.7 60 -50 0.4 -4.2
CGXU Capital Group International Focus Equity ETF 1.7 54 -44 4.8 +0.2
BFIIX Baron FinTech 1.7 75 -65 3.5 -1.2
BJK VanEck Gaming ETF 1.6 65 -55 1.6 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -19 8.7 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -55 0.4 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -49 5.5 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -2 7.7 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -70 5.9 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -28 5.2 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -29 8.8 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -26 11.8 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 -25 5.5 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -79 5.2 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 -22 5.9 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -25 8.3 +3.7
CVAR Cultivar ETF 1.5 87 -77 6.6 +1.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 -40 3.8 -0.8
ACTV LeaderShares Activist Leaders ETF 1.4 75 -65 6.4 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -75 -2.1 -6.8
CSMD Congress SMid Growth ETF 1.4 69 -59 4.2 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -65 5.0 +0.4
XT iShares Exponential Technologies ETF 1.4 46 -36 4.8 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 -21 3.6 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -29 7.2 +2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -39 10.1 +5.5
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -65 1.8 -2.8
CGIE Capital Group International Equity ETF 1.3 54 -44 4.8 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 3 8.8 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 -10 7.6 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -25 10.6 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -20 6.9 +2.2
WBIY WBI Power Factor High Dividend ETF 1.3 100 -90 10.3 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -28 7.7 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 -25 7.7 +3.1
BSCFX Baron Small Cap Retail 1.2 75 -65 3.3 -1.3
ZIG Acquirers Fund 1.2 84 -74 14.9 +10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 -22 6.0 +1.4
BNE Blue Horizon BNE ETF 1.2 87 -77 4.5 -0.1
IWC iShares Micro-Cap ETF 1.1 60 -50 -5.1 -9.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -48 8.6 +3.9
PTEC Global X PropTech ETF 1.1 50 -40 1.6 -3.0
BRAZ Global X Brazil Active ETF 1.1 75 -65 10.2 +5.5
OSCV Opus Small Cap Value ETF 1.1 79 -69 6.2 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -29 7.1 +2.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -48 0.4 -4.2
VICE AdvisorShares Vice ETF 1.0 99 -89 5.5 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 5.7 +1.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -70 21.4 +16.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -80 4.2 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -50 4.5 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -42 5.5 +0.9
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -179 7.2 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -60 -2.5 -7.1
JIG JPMorgan International Growth ETF 0.9 55 -45 4.6 -0.0
AFK VanEck Africa Index ETF 0.8 98 -88 8.3 +3.7
FDFF Fidelity Disruptive Finance ETF 0.8 50 -40 4.4 -0.2
BDFIX Baron Discovery 0.8 75 -65 0.2 -4.5
BIBL Inspire 100 ETF 0.8 35 -25 5.1 +0.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -69 5.3 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -49 4.1 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -50 7.5 +2.8
FXL First Trust Technology AlphaDEX Fund 0.8 61 -51 4.9 +0.3
OND ProShares On-Demand ETF 0.8 58 -48 -2.2 -6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -47 4.3 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -71 6.4 +1.7
PAWZ ProShares Pet Care ETF 0.7 50 -40 3.7 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 3.2 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -50 3.6 -1.0
HDV iShares Core High Dividend ETF 0.7 8 2 7.2 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 7.8 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -96 10.2 +5.5
BARAX Baron Asset Retail 0.7 75 -65 3.3 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -51 -2.9 -7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -79 8.6 +3.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 -20 6.2 +1.5
TTAI FCF International Quality ETF 0.6 59 -49 5.5 +0.9
SYNB Putnam BioRevolution ETF 0.6 70 -60 2.8 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -10 -10.7 -15.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -15 6.7 +2.1
SNSR Global X Internet of Things ETF 0.5 68 -58 4.8 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -65 6.1 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -23 8.0 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -50 2.7 -1.9
EMM Global X Emerging Markets ex-China ETF 0.5 75 -65 4.0 -0.6
UFO Procure Space ETF 0.5 75 -65 -2.0 -6.6
WWJD Inspire International ETF 0.5 80 -70 7.1 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -37 -4.7 -9.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -65 4.5 -0.2
IYW iShares U.S. Technology ETF 0.5 40 -30 4.3 -0.3
IPO Renaissance IPO ETF 0.5 60 -50 -4.1 -8.8
DIVY Sound Equity Dividend Income ETF 0.4 45 -35 10.3 +5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -30 6.3 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -51 6.4 +1.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.7 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -28 5.9 +1.2
IYJ iShares U.S. Industrials ETF 0.4 40 -30 4.7 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -69 4.8 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 -0.3 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -65 4.3 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -85 3.6 -1.1
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -75 2.9 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -20 8.2 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -42 10.2 +5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 7.7 +3.0
PBD Invesco Global Clean Energy ETF 0.3 75 -65 -4.7 -9.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 7.3 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -59 8.5 +3.8
JFWD Jacob Forward ETF 0.3 75 -65 0.0 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -35 -6.9 -11.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -62 6.2 +1.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -37 5.4 +0.8
PBJ Invesco Food & Beverage ETF 0.2 57 -47 6.2 +1.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -35 2.5 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 4.5 -0.2
DRLL Strive U.S. Energy ETF 0.2 41 -31 8.2 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 6.9 +2.3
CGV Conductor Global Equity Value ETF 0.2 130 -120 11.0 +6.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -67 4.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -50 6.0 +1.3
FINE Themes European Luxury ETF 0.2 35 -25 -2.2 -6.8
QINT American Century Quality Diversified International ETF 0.2 39 -29 7.7 +3.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -55 5.1 +0.5
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -55 5.5 +0.9
KONG Formidable Fortress ETF 0.1 89 -79 5.5 +0.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 8.7 +4.1
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -46 4.2 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 3.8 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 10.2 +5.6
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 4.5 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -60 0.6 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 10.4 +5.8
DIV Global X SuperDividend US ETF 0.1 45 -35 8.1 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 4.1 -0.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -96 8.0 +3.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -30 2.7 -1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -75 -3.6 -8.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -33 11.0 +6.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.4 -1.3
FOVL iShares Focused Value Factor ETF 0.1 25 -15 9.0 +4.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -55 5.2 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -49 5.3 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -46 13.5 +8.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.4 -1.2
CTEC Global X CleanTech ETF 0.1 50 -40 2.8 -1.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 -37 3.4 -1.3
SCAP InfraCap Small Cap Income ETF 0.0 135 -125 9.0 +4.4
HERO Global X Video Games & Esports ETF 0.0 50 -40 4.8 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.7 +0.0
VIDI Vident International Equity Strategy ETF 0.0 61 -51 10.2 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -58 2.0 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 7.7 +3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 3.9 -0.8
SOCL Global X Social Media ETF 0.0 65 -55 -6.1 -10.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -59 2.5 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -29 7.3 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 40 -30 6.8 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 7.2 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.9 +3.3

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 22.2 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.6 %
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.