Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
27.7x P/Sales
ratio
1.8x
P/BV
ratio
5.2x 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) $6,166
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 288
Wgt avg mkt cap (mns) $759,138
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 3.4%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
AMAZON.COM INC 23.3 %
TESLA MOTORS INC 16.7 %
HOME DEPOT INC 4.7 %
MCDONALD'S CORP 3.0 %
TJX COMPANIES INC 2.7 %
BOOKING HOLDINGS INC. 2.1 %
LOWE'S COS INC 1.8 %
STARBUCKS CORP 1.7 %
MARRIOTT INTERNATIONAL-CL A 1.4 %
HILTON WORLDWIDE HOLDINGS, INC. 1.3 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
ARGENTINA 1.2 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
BERMUDA 0.2 %
BAHAMAS 0.1 %
BRITAIN 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 13.7% 6.6% 13.8% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.27 66%
MSCI EAFE 0.80 42%
MSCI Emg. Mkts. 0.56 36%

Technical Indicators
Recent close $395.55
30d moving avg. $390.20
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $63,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 946 potential alternatives to the Vanguard Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with VCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VCR Expense: 9 bp ALTAR Score™: 4.4%


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
(%)
GXPD Global X PureCap MSCI Consumer Discretionary ETF 78.7 25 -16 3.6 -0.8
XLY Consumer Discretionary Select Sector SPDR 77.7 8 1 4.5 +0.2
IYC iShares U.S. Consumer Discretionary ETF 62.8 40 -31 3.6 -0.8
RXI iShares Global Consumer Discretionary ETF 57.5 41 -32 8.3 +3.9
TRUD VanEck Consumer Disc TruSector ETF 44.5 14 -5 3.0 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 40.0 99 -90 1.1 -3.3
IEDI iShares U.S. Consumer Focused ETF 39.7 18 -9 5.2 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 37.7 40 -31 5.8 +1.4
RTH VanEck Retail ETF 36.7 35 -26 4.9 +0.5
ONLN ProShares Online Retail ETF 26.0 58 -49 1.3 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 22.9 61 -52 7.6 +3.3
MILN Global X Millennial Consumer ETF 22.6 50 -41 3.9 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.3 49 -40 4.7 +0.4
FDG American Century Focused Dynamic Growth ETF 19.5 45 -36 1.8 -2.6
BUYZ Franklin Disruptive Commerce ETF 18.9 50 -41 2.4 -2.0
BCOR Grayscale Bitcoin Adopters ETF 18.0 59 -50 2.0 -2.3
FBCG Fidelity Blue Chip Growth ETF 17.2 59 -50 2.2 -2.2
SFYF SoFi Social 50 ETF 16.9 29 -20 0.8 -3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.5 29 -20 7.1 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.9 50 -41 3.4 -0.9
FDN First Trust Dow Jones Internet Index Fund 15.6 52 -43 2.8 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 15.6 75 -66 2.7 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 0 4.8 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 15.4 59 -50 2.7 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.2 60 -51 0.8 -3.6
ARKW ARK Next Generation Internet ETF 15.1 87 -78 0.6 -3.7
RND First Trust Bloomberg R&D Leaders ETF 14.8 60 -51 2.5 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.8 9 0 4.1 -0.3
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 -6 5.7 +1.4
PNQI Invesco NASDAQ Internet ETF 14.5 60 -51 3.9 -0.5
AVUQ Avantis U.S. Quality ETF 14.4 15 -6 3.6 -0.7
FFOG Franklin Focused Growth ETF 14.3 61 -52 1.6 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 14.0 75 -66 0.9 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 -3 3.5 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -51 4.2 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 -10 5.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 13.1 21 -12 2.9 -1.5
CGGR Capital Group Growth ETF 13.1 39 -30 2.5 -1.8
TTAC FCF US Quality ETF 12.9 59 -50 5.7 +1.3
XRT State Street SPDR S&P Retail ETF 12.7 35 -26 7.3 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 12.7 50 -41 2.7 -1.7
ARKK ARK Innovation ETF 12.7 75 -66 -2.8 -7.1
AKAF The Frontier Economic Fund 12.6 20 -11 5.3 +1.0
QQQ Invesco QQQ Trust Series I 12.6 20 -11 3.2 -1.2
QQQM Invesco NASDAQ 100 ETF 12.6 15 -6 3.2 -1.1
IBUY Amplify Online Retail ETF 12.6 65 -56 2.2 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 12.6 60 -51 7.7 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.5 48 -39 5.5 +1.1
AVSU Avantis Responsible U.S. Equity ETF 12.5 15 -6 4.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 12.1 28 -19 2.9 -1.5
SSPY Syntax Stratified LargeCap ETF 12.1 30 -21 5.9 +1.5
MGK Vanguard Mega Cap Growth ETF 12.0 7 2 17.3 +12.9
VONG Vanguard Russell 1000 Growth ETF 12.0 7 2 3.7 -0.7
JGLO JPMorgan Global Select Equity ETF 11.8 33 -24 4.3 -0.1
JPEF JPMorgan Equity Focus ETF 11.8 50 -41 3.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 2 4.4 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 5 3.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 0 4.0 -0.4
IWF iShares Russell 1000 Growth ETF 11.6 19 -10 14.7 +10.3
EGUS iShares ESG Aware MSCI USA Growth ETF 11.5 18 -9 3.0 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.5 19 -10 4.8 +0.4
OALC OneAscent Large Cap Core ETF 11.5 86 -77 3.4 -1.0
IUS Invesco RAFI Strategic US ETF 11.5 19 -10 5.5 +1.1
RWL Invesco S&P 500 Revenue ETF 11.4 39 -30 5.6 +1.3
ACSI American Customer Satisfaction ETF 11.4 65 -56 4.4 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.4 12 -3 3.8 -0.6
AVUS Avantis U.S. Equity ETF 11.3 15 -6 4.7 +0.3
VUG Vanguard Growth ETF 11.3 4 5 20.7 +16.3
DFAS Dimensional U.S. Small Cap ETF 11.2 26 -17 5.3 +1.0
PRXG Praxis Impact Large Cap Growth ETF 11.2 36 -27 3.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 -6 4.6 +0.2
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -11 3.7 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 11.1 35 -26 2.5 -1.8
ITAN Sparkline Intangible Value ETF 11.0 50 -41 5.8 +1.4
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 0 4.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 -26 2.5 -1.9
FTXR First Trust Nasdaq Transportation ETF 11.0 60 -51 6.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 -9 3.4 -1.0
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 3 7.5 +3.1
ACVF American Conservative Values ETF 11.0 75 -66 3.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 11.0 8 1 4.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 9 0 3.9 -0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 10.9 65 -56 2.2 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 10.9 59 -50 3.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 -11 3.1 -1.2
ABIG Argent Large Cap ETF 10.8 49 -40 4.3 -0.1
JGRO JPMorgan Active Growth ETF 10.7 44 -35 2.5 -1.9
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 -40 4.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 -9 4.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 10.6 22 -13 5.3 +0.9
EBIZ Global X E-Commerce ETF 10.6 50 -41 4.7 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.5 20 -11 4.0 -0.4
STXG Strive 1000 Growth ETF 10.5 18 -9 3.2 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 -1 4.2 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.4 20 -11 5.9 +1.5
ISCB iShares Morningstar Small-Cap ETF 10.4 4 5 5.2 +0.8
GSPY Gotham Enhanced 500 ETF 10.4 50 -41 4.4 +0.0
PBUS Invesco MSCI USA ETF 10.4 4 5 4.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 9 0 4.0 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.3 49 -40 7.3 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 -6 7.3 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 0 4.3 -0.0
TMFC Motley Fool 100 Index ETF 10.3 50 -41 3.0 -1.4
DIA SPDR Dow Jones Industrial Average ETF 10.3 16 -7 4.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.3 7 2 5.1 +0.7
IWY iShares Russell Top 200 Growth ETF 10.3 20 -11 3.7 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.2 4 5 5.6 +1.3
IUSV iShares Core S&P US Value ETF 10.2 4 5 5.7 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.2 48 -39 2.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 -16 4.8 +0.5
DXUV Dimensional US Vector Equity ETF 10.2 28 -19 5.2 +0.8
TEXN iShares Texas Equity ETF 10.2 20 -11 5.2 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 -23 3.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 2 4.1 -0.3
IVE iShares S&P 500 Value ETF 10.1 18 -9 5.5 +1.1
HUMN Roundhill Humanoid Robotics ETF 10.1 75 -66 1.2 -3.2
XVV iShares ESG Screened S&P 500 ETF 10.1 8 1 4.1 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -41 4.5 +0.2
VOOV Vanguard S&P 500 Value ETF 10.1 7 2 5.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -66 3.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 -2 4.1 -0.2
FDVV Fidelity High Dividend ETF 10.0 15 -6 6.6 +2.3
VBR Vanguard Small Cap Value ETF 10.0 7 2 7.6 +3.3
KLMN Invesco MSCI North America Climate ETF 10.0 9 0 4.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 10.0 15 -6 4.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 9 4.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 10.0 29 -20 4.4 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 7 4.2 -0.2
DFAU Dimensional US Core Equity Market ETF 9.9 12 -3 4.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 -3 6.6 +2.3
VOTE TCW Transform 500 ETF 9.9 5 4 4.1 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -11 7.1 +2.8
INRO iShares U.S. Industry Rotation Active ETF 9.9 42 -33 3.5 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 -26 3.3 -1.0
OEI Optimized Equity Income ETF 9.9 75 -66 3.6 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -40 3.6 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.9 12 -3 6.1 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.8 24 -15 5.8 +1.4
LRGF iShares U.S. Equity Factor ETF 9.8 8 1 4.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -5 4.1 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.8 36 -27 4.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 -11 4.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 -8 6.3 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 17 -8 4.6 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 -20 5.5 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 9.7 18 -9 5.9 +1.5
VB Vanguard Small-Cap ETF 9.7 5 4 5.0 +0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 9.7 40 -31 4.3 -0.0
GINN Goldman Sachs Innovate Equity ETF 9.7 52 -43 3.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 9.7 18 -9 6.4 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 -16 4.1 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -59 3.6 -0.8
ITB iShares U.S. Home Construction ETF 9.7 40 -31 11.1 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 1 4.4 +0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.6 20 -11 4.3 -0.1
DUNK Dana Unconstrained Equity ETF 9.6 75 -66 1.9 -2.5
EBI Longview Advantage ETF 9.6 35 -26 5.9 +1.5
RVRB Reverb ETF 9.6 30 -21 3.7 -0.6
AIEQ AI Powered Equity ETF 9.6 75 -66 3.6 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 -11 4.0 -0.4
DFUS Dimensional U.S. Equity ETF 9.6 9 0 4.0 -0.3
TOPC iShares S&P 500 3% Capped ETF 9.6 15 -6 4.3 -0.1
GXLC Global X U.S. 500 ETF 9.5 2 7 4.1 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.5 3 6 4.3 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 -20 4.0 -0.3
DCOR Dimensional US Core Equity 1 ETF 9.5 14 -5 4.5 +0.2
RECS Columbia Research Enhanced Core ETF 9.5 15 -6 5.3 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.5 30 -21 7.4 +3.1
OEF iShares S&P 100 ETF 9.5 20 -11 3.8 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 9.4 18 -9 4.3 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 9.4 40 -31 3.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.4 17 -8 4.7 +0.4
CHRI Global X S&P 500 Christian Values ETF 9.4 29 -20 3.9 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 -11 7.2 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -20 3.9 -0.4
SFGV Sequoia Global Value ETF 9.4 23 -14 7.1 +2.7
MGC Vanguard Mega Cap ETF 9.3 7 2 3.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 -11 5.7 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 9.3 2 7 4.2 -0.2
SPY SPDR S&P 500 ETF 9.3 9 -0 4.1 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 -29 3.8 -0.5
RAUS RACWI US ETF 9.3 15 -6 4.1 -0.2
KRMA Global X Conscious Companies ETF 9.3 43 -34 5.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 -3 4.8 +0.5
VOO Vanguard S&P 500 ETF 9.3 3 6 4.2 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 -6 3.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 9.2 23 -14 2.8 -1.5
CGUS Capital Group Core Equity ETF 9.2 33 -24 3.5 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 9.2 65 -56 3.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 9.2 3 6 4.2 -0.1
VONE Vanguard Russell 1000 ETF 9.2 7 2 4.2 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 64 -55 1.2 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -71 3.5 -0.9
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -4 5.3 +1.0
YOKE Yoke Core ETF 9.2 42 -33 3.6 -0.8
SCHK Schwab 1000 Index ETF 9.2 5 4 4.2 -0.1
SGLC SGI U.S. Large Cap Core ETF 9.2 85 -76 3.6 -0.7
PY Principal Value ETF 9.2 15 -6 7.0 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 9.2 22 -13 4.1 -0.3
SCHB Schwab U.S. Broad Market ETF 9.2 3 6 4.2 -0.2
VOT Vanguard Mid-Cap Growth ETF 9.1 7 2 3.0 -1.3
VTI Vanguard Total Stock Market ETF 9.1 3 6 4.1 -0.3
EZM WisdomTree U.S. MidCap Fund 9.1 38 -29 7.8 +3.5
VV Vanguard Large-Cap ETF 9.1 4 5 4.1 -0.3
HOMZ Hoya Capital Housing ETF 9.1 30 -21 9.6 +5.2
ILCG iShares Morningstar Growth ETF 9.1 4 5 3.1 -1.3
AVSC Avantis U.S Small Cap Equity ETF 9.1 25 -16 4.4 +0.0
GQI Natixis Gateway Quality Income ETF 9.1 34 -25 4.6 +0.2
VTHR Vanguard Russell 3000 ETF 9.1 7 2 4.1 -0.3
IWL iShares Russell Top 200 ETF 9.0 15 -6 3.9 -0.5
MBCC Monarch Blue Chips Core ETF 9.0 125 -116 3.7 -0.7
IVV iShares Core S&P 500 ETF 9.0 3 6 4.2 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 -33 5.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -58 8.4 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 9.0 20 -11 2.8 -1.6
IWB iShares Russell 1000 ETF 9.0 15 -6 4.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 -25 5.5 +1.2
LGRO Level Four Large Cap Growth Active ETF 9.0 55 -46 3.6 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.0 15 -6 4.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 9.0 3 6 4.1 -0.3
IWV iShares Russell 3000 ETF 9.0 20 -11 4.0 -0.4
ASLV Allspring Special Large Value ETF 9.0 35 -26 5.0 +0.7
RFFC ALPS Active Equity Opportunity ETF 9.0 48 -39 3.6 -0.8
IYY iShares Dow Jones U.S. ETF 8.9 20 -11 4.0 -0.3
GGRW Gabelli Growth Innovators ETF 8.9 90 -81 2.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 6 4.1 -0.3
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 5 5.6 +1.3
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -70 3.3 -1.0
GQQQ Astoria US Quality Growth Kings ETF 8.9 35 -26 3.3 -1.1
GVLU Gotham 1000 Value ETF 8.8 50 -41 8.2 +3.8
FDWM Fidelity Women's Leadership ETF 8.8 59 -50 3.9 -0.5
LOGO Alpha Brands Consumption Leaders ETF 8.8 69 -60 2.6 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.8 15 -6 4.2 -0.2
ILCV iShares Morningstar Value ETF 8.8 4 5 5.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 8.8 15 -6 5.4 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 8.8 18 -9 3.9 -0.5
XHB State Street SPDR S&P Homebuilders ETF 8.8 35 -26 10.3 +5.9
EQL Alps Equal Sector Weight ETF 8.8 25 -16 5.1 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 8.8 25 -16 5.3 +0.9
FDMO Fidelity Momentum Factor ETF 8.8 15 -6 2.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 0 5.3 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 -6 6.3 +1.9
APUE ActivePassive U.S. Equity ETF 8.7 45 -36 3.9 -0.5
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 -19 8.4 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 -1 4.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 -11 5.4 +1.0
IWR iShares Russell Midcap ETF 8.7 19 -10 5.2 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 -16 6.1 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 4 7.3 +3.0
FVAL Fidelity Value Factor ETF 8.6 15 -6 5.9 +1.6
DUHP Dimensional US High Profitability ETF 8.6 21 -12 5.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 8.6 7 2 18.6 +14.3
SMMD iShares Russell 2500 ETF 8.6 15 -6 5.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 8.6 23 -14 5.3 +0.9
HDUS Hartford Disciplined US Equity ETF 8.5 19 -10 4.7 +0.4
STXK Strive Small-Cap ETF 8.5 18 -9 5.0 +0.6
USMC Principal U.S. Mega-Cap ETF 8.5 12 -3 3.5 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.5 4 5 3.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -26 5.1 +0.7
BGRO iShares Large Cap Growth Active ETF 8.5 55 -46 1.9 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 -1 4.2 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 -16 6.1 +1.7
NULC Nuveen ESG Large-Cap ETF 8.4 21 -12 3.9 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 -11 3.3 -1.1
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 -9 4.3 -0.0
AGRW Allspring LT Large Growth ETF 8.3 35 -26 3.4 -1.0
SCHA Schwab U.S. Small-Cap ETF 8.3 4 5 4.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -46 5.0 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 -26 5.2 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -81 3.1 -1.3
VXF Vanguard Extended Market ETF 8.2 5 4 3.6 -0.8
FLDZ RiverNorth Patriot ETF 8.2 75 -66 5.5 +1.1
VFVA Vanguard U.S. Value Factor ETF 8.2 13 -4 9.1 +4.8
VALQ American Century U.S. Quality Value ETF 8.2 29 -20 7.1 +2.7
VUSE Vident U.S. Equity Strategy ETF 8.2 50 -41 3.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 8.2 23 -14 5.8 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 0 5.1 +0.7
IUSG iShares Core S&P U.S. Growth ETF 8.2 4 5 3.1 -1.3
IVW iShares S&P 500 Growth ETF 8.2 18 -9 2.9 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.2 3 6 6.0 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 7 2 5.9 +1.6
PKW Invesco Buyback Achievers ETF 8.2 62 -53 7.1 +2.8
LRGC AB US Large Cap Strategic Equities ETF 8.2 48 -39 3.8 -0.6
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 -6 4.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 8.2 5 4 5.9 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 8.1 75 -66 2.2 -2.2
BEDZ AdvisorShares Hotel ETF 8.1 100 -91 4.9 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 8.1 26 -17 2.8 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -66 5.9 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 -6 4.7 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 -31 5.2 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.1 20 -11 8.5 +4.1
GKAT Scharf Global Opportunity ETF 8.1 57 -48 5.9 +1.5
CAML Congress Large Cap Growth ETF 8.0 66 -57 2.4 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 -50 1.7 -2.6
SPGP Invesco S&P 500 GARP ETF 8.0 34 -25 5.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -19 6.5 +2.2
FQAL Fidelity Quality Factor ETF 8.0 15 -6 4.8 +0.4
VO Vanguard Mid-Cap ETF 7.9 4 5 20.7 +16.3
EQIN Columbia US Equity Income ETF 7.9 35 -26 6.1 +1.7
MAVF Matrix Advisors Value ETF 7.9 75 -66 4.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 7.9 25 -16 3.5 -0.9
SMOG VanEck Low Carbon Energy ETF 7.9 61 -52 1.2 -3.1
PCGG Polen Capital Global Growth ETF 7.9 85 -76 3.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 7.9 99 -90 2.7 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 5 5.0 +0.6
JGRW Jensen Quality Growth ETF 7.8 57 -48 4.0 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 -56 3.0 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 -3 5.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 -20 3.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 -33 5.8 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 7.8 20 -11 4.6 +0.2
AOTS AOT Software Platform ETF 7.8 49 -40 4.7 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 -21 3.7 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 3 6.8 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 -40 3.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 -16 4.5 +0.1
MFVL Motley Fool Value Factor ETF 7.7 50 -41 5.8 +1.4
STOX Horizon Core Equity ETF 7.7 70 -61 3.6 -0.8
SFTY Horizon Managed Risk ETF 7.7 77 -68 3.4 -0.9
LCF Touchstone US Large Cap Focused ETF 7.7 69 -60 3.7 -0.7
QLTY GMO U.S. Quality ETF 7.6 50 -41 3.9 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.6 28 -19 5.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 0 4.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -2 4.3 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.6 35 -26 6.2 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 2 6.4 +2.0
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 5 5.0 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 -16 5.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 -30 2.1 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.6 3 6 6.1 +1.7
STXD Strive 1000 Dividend Growth ETF 7.5 35 -26 4.3 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 -30 7.6 +3.2
DFSV Dimensional US Small Cap Value ETF 7.5 31 -22 8.6 +4.3
IJR iShares Core S&P Small Cap ETF 7.5 6 3 6.0 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 3 2.6 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 -36 1.8 -2.5
DSI iShares MSCI KLD 400 Social ETF 7.5 25 -16 4.1 -0.3
FLRG Fidelity U.S. Multifactor ETF 7.5 15 -6 5.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -51 6.0 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 7.4 7 2 5.9 +1.5
ISHP First Trust Nasdaq Retail ETF 7.4 60 -51 5.5 +1.1
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 -6 4.4 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 -66 4.8 +0.5
FBCV Fidelity Blue Chip Value ETF 7.4 59 -50 5.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -16 5.4 +1.1
DIVN Horizon Dividend Income ETF 7.3 70 -61 6.5 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 3 3.2 -1.2
TMFG Motley Fool Global Opportunities ETF 7.3 85 -76 3.7 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 -6 6.0 +1.6
EV Mast Global Battery Recycling & Production ETF 7.3 65 -56 6.3 +2.0
HGRO Hedgeye Quality Growth ETF 7.3 70 -61 3.3 -1.0
QGRO American Century U.S. Quality Growth ETF 7.2 29 -20 3.9 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -66 2.9 -1.5
YALL God Bless America ETF 7.2 65 -56 4.5 +0.1
BUZZ VanEck Social Sentiment ETF 7.2 75 -66 -0.7 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.1 35 -26 6.6 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.1 20 -11 3.8 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 5 5.5 +1.1
RSSL Global X Russell 2000 ETF 7.1 8 1 2.6 -1.8
JAVA JPMorgan Active Value ETF 7.1 44 -35 5.3 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -51 4.5 +0.1
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -86 2.1 -2.3
TOK iShares MSCI Kokusai ETF 7.0 26 -17 4.3 -0.1
SFY SoFi Select 500 ETF 7.0 0 9 3.7 -0.6
STRN SMART Trend 25 ETF 6.9 59 -50 2.4 -2.0
IWM iShares Russell 2000 ETF 6.9 19 -10 2.5 -1.9
BFOR ALPS Barron's 400 ETF 6.9 65 -56 20.8 +16.5
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -1 4.9 +0.5
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -14 5.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -9 6.7 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 -3 5.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 -4 1.6 -2.7
REVS Columbia Research Enhanced Value ETF 6.9 19 -10 6.5 +2.2
DFLV Dimensional US Large Cap Value ETF 6.8 22 -13 6.0 +1.7
GLOF iShares Global Equity Factor ETF 6.8 20 -11 5.6 +1.2
DFUV Dimensional US Marketwide Value ETF 6.8 22 -13 6.0 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 6.8 18 -9 5.4 +1.0
BLCR iShares Large Cap Core Active ETF 6.8 36 -27 2.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.8 45 -36 2.3 -2.1
DIVL Madison Dividend Value ETF 6.7 65 -56 4.8 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.7 12 -3 5.8 +1.5
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 -31 5.7 +1.4
VTWO Vanguard Russell 2000 ETF 6.7 7 2 2.6 -1.7
FFND Future Fund Active ETF 6.7 100 -91 4.2 -0.1
SPHQ Invesco S&P 500 Quality ETF 6.7 15 -6 4.4 +0.1
TXS Texas Capital Texas Equity Index ETF 6.7 49 -40 5.0 +0.6
VBK Vanguard Small-Cap Growth ETF 6.7 7 2 1.2 -3.2
TPSC Timothy Plan US Small Cap Core ETF 6.7 52 -43 6.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -50 4.8 +0.5
LOWV AB US Low Volatility Equity ETF 6.6 48 -39 4.4 0.0
IOO iShares Global 100 ETF 6.6 41 -32 3.9 -0.5
URTH iShares MSCI World ETF 6.6 24 -15 4.3 -0.1
BATT Amplify Lithium & Battery Technology ETF 6.6 59 -50 2.0 -2.4
DURA VanEck Durable High Dividend ETF 6.5 29 -20 6.4 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -71 5.5 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.5 45 -36 3.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -40 7.8 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 -20 8.0 +3.7
WRND IQ Global Equity R&D Leaders ETF 6.5 18 -9 4.0 -0.3
ROUS Hartford Multifactor US Equity ETF 6.5 19 -10 5.3 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -51 4.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -61 4.6 +0.3
VONV Vanguard Russell 1000 Value ETF 6.5 7 2 5.3 +0.9
VFLO VictoryShares Free Cash Flow ETF 6.5 39 -30 7.1 +2.7
PWB Invesco Large Cap Growth ETF 6.4 56 -47 1.9 -2.4
WUGI AXS Esoterica NextG Economy ETF 6.4 75 -66 1.4 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -30 7.6 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.4 75 -66 2.1 -2.3
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -81 7.4 +3.1
SUSA iShares MSCI USA ESG Select ETF 6.4 25 -16 3.9 -0.4
DAK Dakota Active Equity ETF 6.4 43 -34 3.7 -0.6
FTGS First Trust Growth Strength ETF 6.4 60 -51 3.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -3 4.4 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.3 58 -49 -1.8 -6.2
IWD iShares Russell 1000 Value ETF 6.3 19 -10 5.2 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 -6 7.7 +3.4
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 -26 4.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 -9 7.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 10 -1 7.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.3 39 -30 7.1 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 -6 2.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -53 3.2 -1.2
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 -16 7.8 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.2 30 -21 4.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 5 5.5 +1.1
ROE Astoria US Quality Kings ETF 6.2 49 -40 5.2 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -4 5.7 +1.4
ARKF ARK Fintech Innovation ETF 6.2 75 -66 0.3 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 -15 7.0 +2.7
STXM Strive Mid-Cap ETF 6.1 18 -9 5.9 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -61 2.3 -2.1
XNTK State Street SPDR NYSE Technology ETF 6.1 35 -26 2.4 -2.0
USRD Themes US R&D Champions ETF 6.1 29 -20 3.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.1 15 -6 6.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -11 6.0 +1.6
IWX iShares Russell Top 200 Value ETF 6.1 20 -11 4.8 +0.5
AGIQ Sofi Agentic AI ETF 6.1 69 -60 6.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.1 9 0 3.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 6.0 6 3 6.0 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 -30 3.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 -1 3.8 -0.6
BEEX BeeHive ETF 6.0 84 -75 3.7 -0.6
WSML iShares MSCI World Small-Cap ETF 6.0 15 -6 5.2 +0.9
YNOT Horizon Digital Frontier ETF 6.0 75 -66 2.6 -1.8
CDIG City Different Investments Global Equity ETF 6.0 75 -66 -1.6 -6.0
OPTZ Optimize Strategy Index ETF 6.0 50 -41 3.3 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 -6 5.9 +1.5
XT iShares Exponential Technologies ETF 6.0 46 -37 3.8 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -50 8.7 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -51 9.6 +5.2
RW Rainwater Equity ETF 5.9 125 -116 2.9 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -49 3.0 -1.3
AQEC AQE Core ETF 5.9 49 -40 5.2 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -56 4.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 0 4.8 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 -6 5.0 +0.6
VTWV Vanguard Russell 2000 Value ETF 5.8 10 -1 4.7 +0.3
LGCF Themes US Cash Flow Champions ETF 5.8 30 -21 7.2 +2.8
ACWI iShares MSCI ACWI ETF 5.8 32 -23 4.6 +0.3
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -71 3.3 -1.0
CGDV Capital Group Dividend Value ETF 5.8 33 -24 3.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 5.8 15 -6 5.7 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 -56 3.5 -0.9
VT Vanguard Total World Stock ETF 5.7 6 3 5.0 +0.6
HDV iShares Core High Dividend ETF 5.7 8 1 29.5 +25.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.7 15 -6 8.7 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 5.7 18 -9 8.6 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 -16 5.0 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 5.7 25 -16 4.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 -20 6.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -11 4.7 +0.3
DVND Touchstone Dividend Select ETF 5.6 67 -58 5.2 +0.9
IWN iShares Russell 2000 Value ETF 5.6 24 -15 4.5 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -46 4.0 -0.4
QUVU Hartford Quality Value ETF 5.6 46 -37 5.3 +1.0
FDCF Fidelity Disruptive Communications ETF 5.6 50 -41 1.8 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 -16 11.1 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 -3 3.2 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -31 5.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.3 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.6 10 -1 8.7 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 -20 6.7 +2.4
PTL Inspire 500 ETF 5.6 9 0 4.4 +0.0
SCHD Schwab US Dividend Equity ETF 5.6 6 3 8.1 +3.7
MAGA Point Bridge America First ETF 5.5 72 -63 5.0 +0.7
FDTX Fidelity Disruptive Technology ETF 5.5 50 -41 1.5 -2.8
CGGO Capital Group Global Growth Equity ETF 5.5 47 -38 3.9 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 -1 3.7 -0.7
DUSA Davis Select U.S. Equity ETF 5.5 61 -52 6.8 +2.4
EES WisdomTree U.S. SmallCap Fund 5.5 38 -29 7.5 +3.1
NUSC Nuveen ESG Small-Cap ETF 5.5 31 -22 4.8 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 5.5 30 -21 5.6 +1.3
MFMO Motley Fool Momentum Factor ETF 5.5 50 -41 1.9 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -5 4.0 -0.4
TOGA Tremblant Global ETF 5.4 69 -60 -0.2 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -49 5.1 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 -26 4.2 -0.2
PKB Invesco Building & Construction ETF 5.4 62 -53 3.5 -0.9
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 -19 5.6 +1.3
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -56 6.9 +2.5
USEW Cambria US EW ETF 5.3 30 -21 4.1 -0.3
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -41 4.8 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -56 3.3 -1.1
FTCS First Trust Capital Strength ETF 5.3 55 -46 5.5 +1.1
PSET Principal Quality ETF 5.3 15 -6 4.9 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 5.3 75 -66 5.1 +0.8
DGRO iShares Core Dividend Growth ETF 5.2 8 1 5.4 +1.1
ICAP InfraCap Equity Income Fund ETF 5.2 171 -162 4.5 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 -6 5.2 +0.9
SPIT F/m Emerald Special Situations ETF 5.2 105 -96 -0.7 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -51 4.3 -0.1
AOTG AOT Growth and Innovation ETF 5.2 75 -66 1.2 -3.2
NBDS Neuberger Berman Disrupters ETF 5.1 55 -46 0.7 -3.7
TMFX Motley Fool Next Index ETF 5.1 50 -41 2.8 -1.6
BLCV iShares Large Cap Value Active ETF 5.1 53 -44 6.0 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -66 4.5 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -33 4.0 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 -6 5.3 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 5.1 100 -91 3.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -41 3.6 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.1 12 -3 5.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 -29 8.0 +3.6
CHGX AXS Change Finance ESG ETF 5.0 49 -40 4.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -53 1.5 -2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -60 -0.8 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 -52 5.0 +0.6
SYLD Cambria Shareholder Yield ETF 4.9 59 -50 10.2 +5.8
VOE Vanguard Mid-Cap Value ETF 4.9 7 2 6.7 +2.3
VERS ProShares Metaverse ETF 4.9 58 -49 0.4 -4.0
QBIG Invesco Top QQQ ETF 4.9 29 -20 0.0 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -43 4.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -38 4.0 -0.3
SMRI Bushido Capital US Equity ETF 4.9 71 -62 7.4 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -19 5.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 -9 5.0 +0.7
STXV Strive 1000 Value ETF 4.9 18 -9 6.7 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -59 3.1 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 -36 -1.4 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -28 5.4 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 -4 8.1 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 -59 2.7 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -41 8.1 +3.8
ZIG Acquirers Fund 4.8 84 -75 20.9 +16.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 -31 2.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -51 5.9 +1.5
CLNR IQ Cleaner Transport ETF 4.8 45 -36 3.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 4.7 15 -6 6.2 +1.8
CLOD Themes Cloud Computing ETF 4.7 35 -26 3.2 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 -40 5.0 +0.6
NIXT Research Affiliates Deletions ETF 4.7 9 0 6.2 +1.8
SPMO Invesco S&P 500 Momentum ETF 4.7 13 -4 2.9 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -61 9.4 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -1 4.0 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 -6 4.0 -0.4
DARP Grizzle Growth ETF 4.7 75 -66 1.7 -2.7
EQRR ProShares Equities for Rising Rates ETF 4.7 35 -26 5.7 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -8 4.0 -0.4
QDF FlexShares Quality Dividend Index Fund 4.6 37 -28 5.3 +0.9
TAX Cambria Tax Aware ETF 4.6 49 -40 4.0 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 -30 1.0 -3.4
WCEO Hypatia Women CEO ETF 4.6 85 -76 4.4 +0.1
KAT Scharf ETF 4.6 87 -78 6.3 +1.9
BUL Pacer US Cash Cows Growth ETF 4.5 60 -51 3.4 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -6 7.8 +3.4
PFM Invesco Dividend Achievers ETF 4.5 53 -44 4.6 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 -18 6.2 +1.9
DIVB iShares Core Dividend ETF 4.5 5 4 6.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -41 6.3 +1.9
BOTT Themes Robotics & Automation ETF 4.5 35 -26 -4.3 -8.6
NUDV Nuveen ESG Dividend ETF 4.5 26 -17 6.0 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -50 7.5 +3.1
ACES ALPS Clean Energy ETF 4.4 55 -46 -2.7 -7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 -6 4.9 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 -13 5.0 +0.6
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -18 8.1 +3.7
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 -1 4.3 -0.1
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -40 3.7 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -26 8.7 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -47 6.7 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 -26 5.7 +1.4
PEJ Invesco Leisure and Entertainment ETF 4.4 58 -49 0.8 -3.5
DIVE Dana Concentrated Dividend ETF 4.3 65 -56 6.7 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.3 25 -16 7.4 +3.1
WTV WisdomTree US Value ETF 4.3 12 -3 7.7 +3.4
FPAG FPA Global Equity ETF 4.3 49 -40 5.7 +1.3
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -66 -0.0 -4.4
ISMD Inspire Small/Mid Cap ETF 4.3 54 -45 4.7 +0.4
DGT State Street SPDR Global Dow ETF 4.3 50 -41 5.7 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 -26 5.8 +1.4
SWP SWP Growth & Income ETF 4.2 99 -90 4.3 -0.0
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -38 1.4 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -66 5.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -41 4.0 -0.4
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 -9 3.1 -1.2
ULVM VictoryShares US Value Momentum ETF 4.2 20 -11 5.9 +1.6
VTWG Vanguard Russell 2000 Growth ETF 4.2 10 -1 0.6 -3.8
PEXL Pacer US Export Leaders ETF 4.2 60 -51 3.0 -1.4
RGEF Rockefeller Global Equity ETF 4.2 55 -46 3.8 -0.6
VIG Vanguard Dividend Appreciation ETF 4.1 5 4 4.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -61 2.0 -2.4
LIT Global X Lithium & Battery Tech ETF 4.1 75 -66 5.1 +0.8
PSC Principal U.S. Small-Cap ETF 4.1 38 -29 3.5 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -56 2.2 -2.2
IQM Franklin Intelligent Machines ETF 4.1 50 -41 1.1 -3.3
IWO iShares Russell 2000 Growth ETF 4.1 24 -15 0.5 -3.9
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -36 4.3 -0.1
FBOT Fidelity Disruptive Automation ETF 4.0 50 -41 2.8 -1.5
BGDV Bahl & Gaynor Dividend ETF 4.0 45 -36 3.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.0 15 -6 5.9 +1.5
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -27 5.4 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -66 1.9 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 -20 6.2 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 -49 5.8 +1.4
PRAY FIS Christian Stock Fund 3.8 69 -60 4.0 -0.4
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -37 5.4 +1.1
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -36 4.4 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -29 4.9 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.8 15 -6 3.4 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 -9 3.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 -9 5.5 +1.2
TBG TBG Dividend Focus ETF 3.8 59 -50 6.2 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 5.7 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -29 7.8 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -51 8.7 +4.4
VTV Vanguard Value ETF 3.7 4 5 5.7 +1.3
VAMO Cambria Value & Momentum ETF 3.7 61 -52 5.3 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 -63 2.3 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -41 4.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 -21 5.1 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -51 5.7 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -56 7.4 +3.0
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -26 6.2 +1.8
RCGE RockCreek Global Equality ETF 3.6 95 -86 5.9 +1.6
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 -27 8.1 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 -1 3.4 -1.0
GEW Cambria Global EW ETF 3.5 29 -20 5.3 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -29 6.7 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -26 6.7 +2.3
PWV Invesco Large Cap Value ETF 3.5 55 -46 6.0 +1.7
AWAY ETFMG Travel Tech ETF 3.5 76 -67 1.0 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -59 5.5 +1.1
SKYY First Trust Cloud Computing ETF 3.4 60 -51 2.8 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 -11 5.7 +1.4
CGDG Capital Group Dividend Growers ETF 3.4 47 -38 5.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -29 8.0 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -71 5.7 +1.4
MGV Vanguard Mega Cap Value ETF 3.3 7 2 5.2 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -50 8.3 +4.0
DVGR DAC 3D Dividend Growth ETF 3.3 65 -56 4.8 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -51 6.6 +2.2
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -40 6.2 +1.8
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -66 1.4 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -61 10.3 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 -20 10.9 +6.5
WISE Themes Generative Artificial Intelligence ETF 3.2 35 -26 -0.4 -4.8
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 -30 9.3 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -70 3.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 3.1 34 -25 5.9 +1.5
EATZ AdvisorShares Restaurant ETF 3.1 101 -92 5.0 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -40 7.6 +3.2
SDY State Street SPDR S&P Dividend ETF 3.1 35 -26 5.9 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -38 7.4 +3.0
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -66 5.4 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -46 8.6 +4.3
PPTY US Diversified Real Estate ETF 3.1 53 -44 7.1 +2.7
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 -17 5.1 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -26 6.0 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -43 5.0 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -46 10.6 +6.2
WLDR Affinity World Leaders Equity ETF 3.0 67 -58 5.8 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -64 9.3 +5.0
ECML Euclidean Fundamental Value ETF 3.0 95 -86 8.7 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -26 10.6 +6.2
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -66 4.1 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 -26 4.7 +0.4
RUNN Running Oak Efficient Growth ETF 2.9 58 -49 4.8 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -39 7.8 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 -40 2.9 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 -6 6.2 +1.9
BJK VanEck Gaming ETF 2.9 65 -56 4.5 +0.2
MADE iShares U.S. Manufacturing ETF 2.9 40 -31 3.4 -1.0
SEMG Suncoast Select Growth ETF 2.8 60 -51 3.8 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -51 7.4 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 -6 3.7 -0.6
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -19 2.1 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.7 12 -3 3.2 -1.1
ACEP ARS Core Equity ETF 2.7 45 -36 4.1 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 -11 5.5 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -38 2.8 -1.6
SRHQ SRH U.S. Quality ETF 2.7 35 -26 6.0 +1.6
TRFM AAM Transformers ETF 2.6 49 -40 0.9 -3.5
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -25 6.8 +2.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 -51 9.9 +5.6
HART IQ Healthy Hearts ETF 2.6 45 -36 5.9 +1.5
METV Roundhill Ball Metaverse ETF 2.6 59 -50 7.9 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -6 2.3 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -66 1.7 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -33 4.0 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -34 4.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -30 6.2 +1.8
DVY iShares Select Dividend ETF 2.5 38 -29 7.9 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -22 5.4 +1.0
INCE Franklin Income Equity Focus ETF 2.5 29 -20 5.3 +1.0
BLES Inspire Global Hope ETF 2.4 61 -52 5.7 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -26 4.4 +0.0
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -56 4.7 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 -26 6.7 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -51 -0.9 -5.2
QQLV Invesco QQQ Low Volatility ETF 2.4 25 -16 4.2 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 -11 4.6 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -40 4.5 +0.1
DWLD Davis Select Worldwide ETF 2.3 63 -54 6.8 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 -26 8.7 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -62 -0.6 -5.0
CZAR Themes Natural Monopoly ETF 2.3 35 -26 5.4 +1.0
FCLD Fidelity Cloud Computing ETF 2.3 39 -30 3.0 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -52 1.5 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 -26 11.2 +6.8
FVD First Trust Value Line Dividend Index Fund 2.3 65 -56 5.6 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -30 7.3 +2.9
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -36 1.9 -2.5
DEMZ Democratic Large Cap Core ETF 2.3 45 -36 3.7 -0.7
ABFL Abacus FCF Leaders ETF 2.3 59 -50 3.7 -0.7
DFNV Donoghue Forlines Innovation ETF 2.2 69 -60 4.1 -0.3
JETS U.S. Global Jets ETF 2.2 60 -51 2.1 -2.3
USCF Themes US Cash Flow Champions ETF 2.2 29 -20 7.7 +3.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -76 6.3 +2.0
DEW WisdomTree Global High Dividend Fund 2.2 58 -49 7.2 +2.9
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 -46 4.5 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 -11 0.8 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -43 5.0 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -49 3.5 -0.9
AKRE Akre Focus ETF 2.1 106 -97 4.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -43 5.9 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -51 6.6 +2.2
FSCS First Trust SMID Capital Strength ETF 2.1 60 -51 6.9 +2.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 -16 5.8 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -57 -2.9 -7.2
GURU Global X Guru Index ETF 1.9 75 -66 2.3 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 -20 6.6 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 -30 3.4 -0.9
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -56 5.6 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -40 6.2 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -51 3.4 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -51 4.5 +0.2
FSGS First Trust SMID Growth Strength ETF 1.8 60 -51 4.8 +0.4
LST Leuthold Select Industries ETF 1.8 91 -82 4.7 +0.4
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -60 3.7 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -60 1.9 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -31 3.5 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -51 4.6 +0.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -52 0.7 -3.6
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 -9 0.0 -4.4
VEGN US Vegan Climate ETF 1.7 60 -51 3.2 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -26 6.6 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -6 6.1 +1.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.6 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -51 6.2 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -86 -0.6 -4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -36 -0.0 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -29 8.7 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -21 3.5 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -26 2.7 -1.6
CLOU Global X Cloud Computing ETF 1.6 68 -59 2.6 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -36 9.1 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 -26 5.7 +1.3
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -71 14.8 +10.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -56 1.4 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -40 6.3 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -50 3.5 -0.9
FFOX FundX Future Fund Opportunities ETF 1.5 100 -91 2.3 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -27 8.0 +3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -50 8.1 +3.7
MID American Century Mid Cap Growth Impact ETF 1.4 45 -36 2.9 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 2 10.0 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -45 5.9 +1.6
SAMM Strategas Macro Momentum ETF 1.4 66 -57 3.8 -0.6
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -25 3.4 -1.0
CTEF Castellan Targeted Equity ETF 1.3 45 -36 2.6 -1.8
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -11 7.0 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -40 7.8 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -22 1.8 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -86 2.3 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -30 7.4 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -47 10.0 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.1 +0.8
OCEN IQ Clean Oceans ETF 1.2 45 -36 4.6 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 -11 7.7 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -21 2.5 -1.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -66 -0.1 -4.5
FFF Founders 100 ETF 1.2 75 -66 2.5 -1.9
GINX SGI Enhanced Global Income ETF 1.2 98 -89 6.6 +2.2
IWC iShares Micro-Cap ETF 1.2 60 -51 -1.3 -5.7
CVAR Cultivar ETF 1.2 87 -78 7.0 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -52 -0.7 -5.1
PBJ Invesco Food & Beverage ETF 1.2 57 -48 7.9 +3.6
ARGT Global X MSCI Argentina ETF 1.1 59 -50 3.3 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -76 -2.2 -6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 -39 8.5 +4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -77 13.4 +9.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -77 0.2 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 -51 9.0 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -61 0.8 -3.6
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -61 5.0 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 -23 6.4 +2.1
OSEA Harbor International Compounders ETF 1.1 55 -46 4.3 -0.1
BRAZ Global X Brazil Active ETF 1.1 75 -66 10.8 +6.4
OTGL OTG Latin America ETF 1.1 269 -260 7.9 +3.6
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -46 0.9 -3.5
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -76 1.2 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -50 4.0 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -51 5.4 +1.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -65 7.0 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -51 3.1 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -43 7.9 +3.6
OND ProShares On-Demand ETF 1.0 58 -49 0.5 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -66 3.5 -0.9
FTDS First Trust Dividend Strength ETF 1.0 70 -61 7.0 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -97 9.9 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -46 3.0 -1.4
CGXU Capital Group International Focus Equity ETF 1.0 54 -45 3.8 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -71 14.7 +10.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -80 4.2 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -48 2.3 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 5.6 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 0.9 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 -23 7.4 +3.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 5.3 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -30 9.5 +5.1
ASCE Allspring SMID Core ETF 0.8 38 -29 2.8 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -71 6.7 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -61 3.0 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -56 6.0 +1.6
CSMD Congress SMid Growth ETF 0.8 69 -60 3.3 -1.1
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 7.2 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 -11 -3.4 -7.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -46 4.8 +0.5
ALRG Allspring LT Large Core ETF 0.8 28 -19 3.5 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -99 2.8 -1.6
SNSR Global X Internet of Things ETF 0.7 68 -59 3.3 -1.0
OSCV Opus Small Cap Value ETF 0.7 79 -70 5.7 +1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -66 1.9 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -31 6.6 +2.3
WBIY WBI Power Factor High Dividend ETF 0.7 100 -91 12.1 +7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -80 7.4 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -30 1.1 -3.2
TCV Towle Value ETF 0.7 85 -76 9.2 +4.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -68 2.7 -1.7
KNO AXS Knowledge Leaders ETF 0.6 78 -69 3.9 -0.5
MBOX Freedom Day Dividend ETF 0.6 39 -30 6.8 +2.4
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.9 -6.3
UFO Procure Space ETF 0.6 75 -66 -0.0 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -66 4.0 -0.4
FEGE First Eagle Global Equity ETF 0.6 79 -70 6.0 +1.7
HWAY Themes US Infrastructure ETF 0.6 29 -20 4.6 +0.2
VIDI Vident International Equity Strategy ETF 0.5 61 -52 8.3 +3.9
AFK VanEck Africa Index ETF 0.5 98 -89 11.4 +7.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -71 3.7 -0.7
CGIE Capital Group International Equity ETF 0.5 54 -45 4.5 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 4.6 +0.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -66 4.6 +0.3
WWJD Inspire International ETF 0.5 80 -71 6.4 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -30 3.9 -0.4
XLSR State Street US Sector Rotation ETF 0.5 70 -61 4.3 -0.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -66 7.1 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -52 5.7 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -51 6.6 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -24 6.6 +2.3
WSGE Warren Street Global Equity ETF 0.4 80 -71 2.8 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -50 4.0 -0.3
CCFE Concourse Capital Focused Equity ETF 0.4 95 -86 2.9 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 4.5 +0.1
FLV American Century Focused Large Cap Value ETF 0.4 42 -33 5.9 +1.5
KONG Formidable Fortress ETF 0.4 89 -80 5.2 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -34 3.5 -0.8
PAWZ ProShares Pet Care ETF 0.4 50 -41 4.2 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 3.8 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 3.7 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -43 8.5 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -76 2.0 -2.4
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.3 -4.1
IYJ iShares U.S. Industrials ETF 0.4 40 -31 3.8 -0.5
CBSE Clough Select Equity ETF 0.4 85 -76 0.3 -4.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -67 3.1 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 5.2 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -51 4.9 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -20 9.6 +5.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 7.3 +3.0
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -76 1.2 -3.2
IYW iShares U.S. Technology ETF 0.3 40 -31 2.9 -1.5
VICE AdvisorShares Vice ETF 0.3 99 -90 5.7 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 6.7 +2.3
DIVY Sound Equity Dividend Income ETF 0.3 45 -36 7.8 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.3 85 -76 3.9 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -36 4.4 -0.0
BIBL Inspire 100 ETF 0.3 35 -26 4.1 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -56 5.9 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -40 4.5 +0.2
APIE ActivePassive International Equity ETF 0.2 45 -36 6.3 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 6.5 +2.2
TTAI FCF International Quality ETF 0.2 59 -50 6.9 +2.5
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -71 21.3 +16.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 19 -10 7.1 +2.7
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 4.1 -0.2
DRLL Strive U.S. Energy ETF 0.2 41 -32 8.5 +4.1
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.5 +2.2
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.5 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -47 6.5 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.2 +1.8
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 5.4 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 6.8 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 7.1 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 7.4 +3.0
DIV Global X SuperDividend US ETF 0.1 45 -36 9.6 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 4.0 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -0.8 -5.1
UDI USCF Dividend Income Fund 0.1 65 -56 6.5 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -51 4.2 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 4.5 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -36 0.1 -4.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 7.1 +2.7
CTEC Global X CleanTech ETF 0.1 50 -41 -0.0 -4.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 1.5 -2.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -56 3.4 -1.0
FFTY Innovator IBD 50 ETF 0.1 80 -71 -0.1 -4.4
FINE Themes European Luxury ETF 0.1 35 -26 3.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 6.8 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -21 13.1 +8.7
PINK Simplify Health Care ETF 0.1 50 -41 0.8 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -31 1.4 -3.0
NATO Themes Transatlantic Defense ETF 0.0 35 -26 1.7 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 6.1 +1.7
SOCL Global X Social Media ETF 0.0 65 -56 12.9 +8.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 6.1 +1.7
ZAP Global X U.S. Electrification ETF 0.0 50 -41 3.3 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 9.3 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 6.9 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 6.4 +2.0
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.2 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 4.9 +0.6
AVDE Avantis International Equity ETF 0.0 23 -14 6.2 +1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 7.9 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 6.9 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.9 +1.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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