Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
27.3x P/Sales
ratio
1.7x
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) $5,933
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 290
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 27.8 %
TESLA MOTORS INC 15.1 %
HOME DEPOT INC 4.9 %
MCDONALD'S CORP 3.5 %
TJX COMPANIES INC 2.9 %
LOWE'S COS INC 2.2 %
STARBUCKS CORP 1.8 %
MARRIOTT INTERNATIONAL-CL A 1.3 %
MERCADOLIBRE INC 1.3 %
O'REILLY AUTOMOTIVE INC 1.3 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
ARGENTINA 1.3 %
SWITZERLAND 0.6 %
IRELAND 0.3 %
BERMUDA 0.1 %
BAHAMAS 0.1 %
BRITAIN 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 21.8% 5.6% 13.6% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.30 71%
MSCI EAFE 0.82 38%
MSCI Emg. Mkts. 0.60 34%

Technical Indicators
Recent close $390.35
30d moving avg. $375.86
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $63,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 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™: 4.3%


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 82.2 25 -16 3.4 -0.9
XLY Consumer Discretionary Select Sector SPDR 79.3 8 1 4.3 +0.0
IYC iShares U.S. Consumer Discretionary ETF 64.4 40 -31 3.5 -0.8
RXI iShares Global Consumer Discretionary ETF 58.4 41 -32 8.1 +3.8
TRUD VanEck Consumer Disc TruSector ETF 47.6 14 -5 2.8 -1.5
IEDI iShares U.S. Consumer Focused ETF 40.7 18 -9 5.0 +0.7
RTH VanEck Retail ETF 37.2 35 -26 4.6 +0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 36.0 40 -31 6.0 +1.7
ONLN ProShares Online Retail ETF 27.5 58 -49 1.2 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.6 49 -40 5.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 22.4 61 -52 8.0 +3.7
FDG American Century Focused Dynamic Growth ETF 19.0 45 -36 1.7 -2.6
MILN Global X Millennial Consumer ETF 18.7 50 -41 4.0 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.5 60 -51 4.8 +0.5
SFYF SoFi Social 50 ETF 18.5 29 -20 0.8 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.0 29 -20 7.1 +2.8
BCOR Grayscale Bitcoin Adopters ETF 16.6 59 -50 1.6 -2.7
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 -6 5.9 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 15.6 59 -50 2.7 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 0 4.8 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.4 50 -41 3.4 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.4 9 0 4.3 -0.0
FFOG Franklin Focused Growth ETF 15.1 61 -52 1.5 -2.8
FDN First Trust Dow Jones Internet Index Fund 14.8 52 -43 2.7 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 14.8 75 -66 2.5 -1.8
FBCG Fidelity Blue Chip Growth ETF 14.2 59 -50 2.2 -2.2
CGGR Capital Group Growth ETF 14.1 39 -30 2.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 14.0 50 -41 2.3 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 14.0 60 -51 8.0 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.8 48 -39 5.6 +1.3
AVUQ Avantis U.S. Quality ETF 13.8 15 -6 3.6 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.6 60 -51 0.8 -3.5
ACSI American Customer Satisfaction ETF 13.2 65 -56 4.7 +0.4
XRT State Street SPDR S&P Retail ETF 13.1 35 -26 7.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 -10 5.1 +0.7
RND First Trust Bloomberg R&D Leaders ETF 12.9 60 -51 2.5 -1.8
AKAF The Frontier Economic Fund 12.9 20 -11 5.2 +0.9
MGK Vanguard Mega Cap Growth ETF 12.8 7 2 16.9 +12.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.7 12 -3 3.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 12.7 21 -12 2.9 -1.4
PNQI Invesco NASDAQ Internet ETF 12.5 60 -51 3.6 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.5 19 -10 4.9 +0.6
AVSU Avantis Responsible U.S. Equity ETF 12.5 15 -6 5.0 +0.7
IWF iShares Russell 1000 Growth ETF 12.4 19 -10 14.2 +9.9
EGUS iShares ESG Aware MSCI USA Growth ETF 12.4 18 -9 3.0 -1.3
VONG Vanguard Russell 1000 Growth ETF 12.3 7 2 3.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 -6 4.6 +0.3
VUG Vanguard Growth ETF 12.1 4 5 20.2 +15.9
SSPY Syntax Stratified LargeCap ETF 12.1 30 -21 6.2 +1.8
PRXG Praxis Impact Large Cap Growth ETF 12.1 36 -27 3.1 -1.2
AVUS Avantis U.S. Equity ETF 12.0 15 -6 4.8 +0.5
DUNK Dana Unconstrained Equity ETF 12.0 75 -66 2.1 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.0 4 5 3.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.0 9 0 4.0 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 11.9 50 -41 2.8 -1.5
ABIG Argent Large Cap ETF 11.8 49 -40 4.3 +0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 11.8 35 -26 2.4 -1.9
QQQ Invesco QQQ Trust Series I 11.8 20 -11 3.2 -1.1
QQQM Invesco NASDAQ 100 ETF 11.7 15 -6 3.3 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 11.7 40 -31 4.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 0 4.2 -0.1
JGRO JPMorgan Active Growth ETF 11.6 44 -35 2.4 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -51 4.2 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 2 4.4 +0.1
DIA SPDR Dow Jones Industrial Average ETF 11.4 16 -7 4.9 +0.5
HUMN Roundhill Humanoid Robotics ETF 11.4 75 -66 1.2 -3.1
STXG Strive 1000 Growth ETF 11.4 18 -9 3.2 -1.1
YNOT Horizon Digital Frontier ETF 11.4 75 -66 2.5 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.3 8 1 4.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 11.3 22 -13 5.3 +1.0
IBUY Amplify Online Retail ETF 11.3 65 -56 2.2 -2.1
IUS Invesco RAFI Strategic US ETF 11.2 19 -10 5.7 +1.4
OALC OneAscent Large Cap Core ETF 11.2 86 -77 3.5 -0.9
JPEF JPMorgan Equity Focus ETF 11.2 50 -41 3.8 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.2 9 0 3.9 -0.4
RWL Invesco S&P 500 Revenue ETF 11.2 39 -30 5.9 +1.5
ITAN Sparkline Intangible Value ETF 11.2 50 -41 6.1 +1.8
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -11 3.6 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 11.1 65 -56 3.4 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 11.1 18 -9 6.0 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 11.1 28 -19 2.9 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 11.1 18 -9 4.7 +0.4
ISCB iShares Morningstar Small-Cap ETF 11.0 4 5 5.4 +1.1
DFAS Dimensional U.S. Small Cap ETF 11.0 26 -17 5.6 +1.3
ARKW ARK Next Generation Internet ETF 11.0 87 -78 0.6 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -40 3.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 11.0 50 -41 4.8 +0.5
ACVF American Conservative Values ETF 10.9 75 -66 3.8 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 10.9 40 -31 3.9 -0.4
XVV iShares ESG Screened S&P 500 ETF 10.9 8 1 4.2 -0.2
TTAC FCF US Quality ETF 10.9 59 -50 5.5 +1.2
IWY iShares Russell Top 200 Growth ETF 10.8 20 -11 3.5 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 10.8 75 -66 0.9 -3.4
IUSV iShares Core S&P US Value ETF 10.7 4 5 5.9 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.7 20 -11 6.2 +1.8
DXUV Dimensional US Vector Equity ETF 10.7 28 -19 5.3 +1.0
VOOV Vanguard S&P 500 Value ETF 10.7 7 2 5.7 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.7 4 5 5.7 +1.4
IVE iShares S&P 500 Value ETF 10.7 18 -9 5.6 +1.3
TMFC Motley Fool 100 Index ETF 10.6 50 -41 3.0 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 -39 2.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.6 25 -16 5.0 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.6 7 2 5.4 +1.0
USMC Principal U.S. Mega-Cap ETF 10.5 12 -3 3.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 0 4.1 -0.2
FTXR First Trust Nasdaq Transportation ETF 10.4 60 -51 7.3 +2.9
IWP iShares Russell Mid-Cap Growth ETF 10.4 23 -14 2.9 -1.5
VOT Vanguard Mid-Cap Growth ETF 10.4 7 2 3.1 -1.2
TEXN iShares Texas Equity ETF 10.4 20 -11 5.0 +0.7
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 3 7.9 +3.6
EBI Longview Advantage ETF 10.4 35 -26 6.0 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 -1 4.3 -0.0
DFAU Dimensional US Core Equity Market ETF 10.4 12 -3 4.3 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.4 32 -23 4.1 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 10.3 20 -11 7.3 +3.0
ILCG iShares Morningstar Growth ETF 10.3 4 5 3.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 0 4.4 +0.1
YOKE Yoke Core ETF 10.3 42 -33 3.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 -3 7.0 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.3 12 -3 6.3 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 10.3 20 -11 2.8 -1.5
AGRW Allspring LT Large Growth ETF 10.3 35 -26 3.3 -1.0
TOPC iShares S&P 500 3% Capped ETF 10.2 15 -6 4.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 2 4.1 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.1 17 -8 5.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 -2 4.2 -0.1
PBUS Invesco MSCI USA ETF 10.1 4 5 4.2 -0.1
JGLO JPMorgan Global Select Equity ETF 10.1 33 -24 4.3 -0.0
DFUS Dimensional U.S. Equity ETF 10.1 9 0 4.1 -0.2
ITB iShares U.S. Home Construction ETF 10.1 40 -31 12.3 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 9 4.2 -0.1
OEF iShares S&P 100 ETF 10.1 20 -11 3.8 -0.5
VOTE TCW Transform 500 ETF 10.1 5 4 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 7 4.2 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -11 4.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 10.0 12 -3 5.1 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 10.0 18 -9 3.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 17 -8 4.7 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.0 25 -16 4.2 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 10.0 59 -50 3.4 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.0 3 6 4.4 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 -6 4.3 -0.0
RAUS RACWI US ETF 9.9 15 -6 4.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 -8 6.5 +2.2
DCOR Dimensional US Core Equity 1 ETF 9.9 14 -5 4.6 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 9.9 42 -33 5.5 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.9 75 -66 3.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -20 4.0 -0.3
FDMO Fidelity Momentum Factor ETF 9.9 15 -6 2.5 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 9.9 22 -13 4.2 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -11 7.5 +3.1
LRGF iShares U.S. Equity Factor ETF 9.9 8 1 4.7 +0.4
CHRI Global X S&P 500 Christian Values ETF 9.9 29 -20 4.0 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -5 4.2 -0.1
SPY SPDR S&P 500 ETF 9.8 9 -0 4.2 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 9.8 2 7 4.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 9.8 29 -20 4.5 +0.2
IVV iShares Core S&P 500 ETF 9.8 3 6 4.3 -0.1
AIEQ AI Powered Equity ETF 9.8 75 -66 3.7 -0.6
VOO Vanguard S&P 500 ETF 9.8 3 6 4.3 -0.1
KLMN Invesco MSCI North America Climate ETF 9.8 9 0 4.3 +0.0
IWR iShares Russell Midcap ETF 9.7 19 -10 5.4 +1.1
STRV Strive 500 ETF 9.7 5 4 4.1 -0.2
ARKK ARK Innovation ETF 9.7 75 -66 -2.9 -7.2
GXLC Global X U.S. 500 ETF 9.7 2 7 4.1 -0.2
MGC Vanguard Mega Cap ETF 9.7 7 2 3.9 -0.4
IWB iShares Russell 1000 ETF 9.7 15 -6 4.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 6 4.1 -0.2
DUHP Dimensional US High Profitability ETF 9.7 21 -12 5.3 +1.0
RPG Invesco S&P 500 Pure Growth ETF 9.7 35 -26 2.6 -1.7
IWL iShares Russell Top 200 ETF 9.7 15 -6 3.9 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 -11 3.2 -1.1
IYY iShares Dow Jones U.S. ETF 9.7 20 -11 4.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 6 4.2 -0.1
IWV iShares Russell 3000 ETF 9.7 20 -11 4.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 9.7 3 6 4.3 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.6 80 -71 3.6 -0.8
HOMZ Hoya Capital Housing ETF 9.6 30 -21 10.4 +6.1
SCHK Schwab 1000 Index ETF 9.6 5 4 4.3 -0.0
VV Vanguard Large-Cap ETF 9.6 4 5 4.1 -0.2
SCHB Schwab U.S. Broad Market ETF 9.6 3 6 4.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 9.6 15 -6 4.8 +0.5
VONE Vanguard Russell 1000 ETF 9.6 7 2 4.3 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 -21 7.7 +3.3
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -70 3.4 -1.0
VTI Vanguard Total Stock Market ETF 9.6 3 6 4.2 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.5 5 4 7.6 +3.3
PCGG Polen Capital Global Growth ETF 9.5 85 -76 3.8 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -55 1.3 -3.0
EPS WisdomTree U.S. LargeCap Fund 9.5 8 1 4.8 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.5 18 -9 4.0 -0.4
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 -26 3.3 -1.0
VTHR Vanguard Russell 3000 ETF 9.5 7 2 4.2 -0.1
BGRO iShares Large Cap Growth Active ETF 9.5 55 -46 1.9 -2.4
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 -40 4.9 +0.6
RVRB Reverb ETF 9.5 30 -21 4.2 -0.1
VB Vanguard Small-Cap ETF 9.5 5 4 5.2 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 9.4 65 -56 3.0 -1.3
KRMA Global X Conscious Companies ETF 9.4 43 -34 5.2 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 9.4 18 -9 4.4 +0.1
APUE ActivePassive U.S. Equity ETF 9.4 45 -36 4.0 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -21 4.1 -0.2
GSPY Gotham Enhanced 500 ETF 9.4 50 -41 4.5 +0.2
VBR Vanguard Small Cap Value ETF 9.3 7 2 8.0 +3.7
SCHM Schwab U.S. Mid-Cap ETF 9.3 4 5 5.9 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -59 3.8 -0.5
INRO iShares U.S. Industry Rotation Active ETF 9.3 42 -33 3.6 -0.7
RFFC ALPS Active Equity Opportunity ETF 9.3 48 -39 3.7 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 9.3 65 -56 2.1 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 3 3.4 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 -1 3.7 -0.6
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 -6 4.2 -0.1
XHB State Street SPDR S&P Homebuilders ETF 9.2 35 -26 11.3 +7.0
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 -11 6.0 +1.7
VO Vanguard Mid-Cap ETF 9.2 4 5 21.2 +16.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 -11 4.3 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 -15 6.0 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.1 10 -1 4.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 -20 5.7 +1.4
BUZZ VanEck Social Sentiment ETF 9.1 75 -66 -0.7 -5.0
ISHP First Trust Nasdaq Retail ETF 9.1 60 -51 5.2 +0.9
FVAL Fidelity Value Factor ETF 9.0 15 -6 6.0 +1.7
ILCV iShares Morningstar Value ETF 9.0 4 5 5.4 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 -16 6.3 +2.0
DSPY Tema S&P 500 Historical Weight ETF 9.0 18 -9 4.5 +0.2
CGUS Capital Group Core Equity ETF 9.0 33 -24 3.6 -0.7
EBIZ Global X E-Commerce ETF 9.0 50 -41 4.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 9.0 7 2 18.6 +14.3
JEPI JPMorgan Equity Premium Income ETF 9.0 35 -26 5.0 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 8.9 34 -25 5.7 +1.4
IUSG iShares Core S&P U.S. Growth ETF 8.9 4 5 3.1 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.9 4 5 3.1 -1.2
IVW iShares S&P 500 Growth ETF 8.9 18 -9 2.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 8.9 4 5 4.4 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 8.9 20 -11 3.2 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 8.9 99 -90 3.0 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 59 -50 1.8 -2.5
GQI Natixis Gateway Quality Income ETF 8.8 34 -25 4.6 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.8 25 -16 6.3 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 8.8 20 -11 4.7 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -66 6.2 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 -26 3.6 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.8 20 -11 4.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 -11 5.8 +1.5
ASLV Allspring Special Large Value ETF 8.7 35 -26 5.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 5 5.3 +1.0
MAVF Matrix Advisors Value ETF 8.6 75 -66 4.9 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.6 15 -6 4.3 -0.0
FLDZ RiverNorth Patriot ETF 8.6 75 -66 5.6 +1.3
PY Principal Value ETF 8.6 15 -6 7.1 +2.8
SIZE iShares MSCI USA Size Factor ETF 8.6 15 -6 5.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 0 5.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 8.5 55 -46 5.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 -1 4.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.5 10 -1 3.7 -0.6
INCE Franklin Income Equity Focus ETF 8.5 29 -20 5.3 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -26 5.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -4 5.6 +1.3
GINN Goldman Sachs Innovate Equity ETF 8.5 52 -43 3.8 -0.5
OEI Optimized Equity Income ETF 8.5 75 -66 3.5 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 -31 5.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -58 8.7 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.4 20 -11 4.5 +0.2
BELT iShares Long-Term U.S. Equity Active ETF 8.4 75 -66 2.2 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 8.4 90 -81 3.2 -1.2
RVER Trenchless Fund ETF 8.4 65 -56 0.8 -3.6
MBCC Monarch Blue Chips Core ETF 8.4 125 -116 3.8 -0.5
CAML Congress Large Cap Growth ETF 8.4 66 -57 2.4 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 -20 4.0 -0.3
AOTG AOT Growth and Innovation ETF 8.4 75 -66 1.3 -3.0
AOTS AOT Software Platform ETF 8.3 49 -40 4.5 +0.2
TOGA Tremblant Global ETF 8.3 69 -60 -0.2 -4.5
EZM WisdomTree U.S. MidCap Fund 8.3 38 -29 8.1 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 -6 6.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 -4 1.7 -2.6
NULC Nuveen ESG Large-Cap ETF 8.3 21 -12 4.0 -0.3
SFGV Sequoia Global Value ETF 8.2 23 -14 7.2 +2.9
SPGP Invesco S&P 500 GARP ETF 8.2 34 -25 5.8 +1.5
DIVN Horizon Dividend Income ETF 8.2 70 -61 6.7 +2.4
FDWM Fidelity Women's Leadership ETF 8.2 59 -50 3.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 0 5.3 +1.0
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 -20 3.9 -0.4
VXF Vanguard Extended Market ETF 8.2 5 4 3.8 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 3 7.1 +2.8
RECS Columbia Research Enhanced Core ETF 8.1 15 -6 5.4 +1.1
VALQ American Century U.S. Quality Value ETF 8.1 29 -20 7.3 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.1 49 -40 3.8 -0.6
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 -6 4.5 +0.2
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -86 2.1 -2.2
LRGC AB US Large Cap Strategic Equities ETF 8.0 48 -39 3.8 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 2 6.8 +2.5
VUSE Vident U.S. Equity Strategy ETF 8.0 50 -41 3.7 -0.6
STOX Horizon Core Equity ETF 8.0 70 -61 3.6 -0.7
SFTY Horizon Managed Risk ETF 8.0 77 -68 3.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 -6 5.0 +0.7
ICAP InfraCap Equity Income Fund ETF 8.0 171 -162 4.4 +0.1
HDUS Hartford Disciplined US Equity ETF 8.0 19 -10 4.8 +0.5
VFMF Vanguard U.S. Multifactor ETF 7.9 18 -9 6.7 +2.4
LGRO Level Four Large Cap Growth Active ETF 7.9 55 -46 3.7 -0.6
GGRW Gabelli Growth Innovators ETF 7.9 90 -81 2.0 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 -16 5.5 +1.2
SPHB Invesco S&P 500 High Beta ETF 7.9 25 -16 3.8 -0.5
JGRW Jensen Quality Growth ETF 7.9 57 -48 4.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 7.9 25 -16 4.2 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 -11 8.8 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -66 4.8 +0.5
IQM Franklin Intelligent Machines ETF 7.8 50 -41 1.1 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -66 3.0 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 -21 3.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 7.8 23 -14 5.5 +1.1
GVLU Gotham 1000 Value ETF 7.7 50 -41 8.3 +4.0
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -71 3.3 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 7.7 6 3 2.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -19 6.6 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 0 4.5 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 -27 4.1 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 -19 5.0 +0.7
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -60 2.5 -1.8
FQAL Fidelity Quality Factor ETF 7.6 15 -6 4.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 7.6 28 -19 8.7 +4.4
TMFG Motley Fool Global Opportunities ETF 7.6 85 -76 3.7 -0.6
PKW Invesco Buyback Achievers ETF 7.6 62 -53 7.3 +3.0
DIVL Madison Dividend Value ETF 7.6 65 -56 4.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 -16 4.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 7.5 23 -14 6.0 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 7.5 38 -29 3.9 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 -26 6.4 +2.1
IJH iShares Core S&P Mid-Cap ETF 7.5 5 4 6.1 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.5 3 6 6.2 +1.8
JAVA JPMorgan Active Value ETF 7.5 44 -35 5.6 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -66 2.1 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 7 2 6.1 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -66 2.0 -2.3
TXS Texas Capital Texas Equity Index ETF 7.4 49 -40 5.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -14 6.1 +1.8
TOK iShares MSCI Kokusai ETF 7.3 26 -17 4.3 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 -2 4.4 +0.1
EV Mast Global Battery Recycling & Production ETF 7.3 65 -56 6.3 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.3 15 -6 7.3 +3.0
LCF Touchstone US Large Cap Focused ETF 7.3 69 -60 3.6 -0.7
CLOD Themes Cloud Computing ETF 7.3 35 -26 3.3 -1.0
REVS Columbia Research Enhanced Value ETF 7.3 19 -10 6.8 +2.5
STXK Strive Small-Cap ETF 7.2 18 -9 5.2 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 -3 5.5 +1.2
SFY SoFi Select 500 ETF 7.2 0 9 3.8 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 5 5.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 7.2 13 -4 9.5 +5.2
DURA VanEck Durable High Dividend ETF 7.2 29 -20 6.3 +2.0
BFOR ALPS Barron's 400 ETF 7.2 65 -56 5.0 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 45 -36 3.7 -0.7
IOO iShares Global 100 ETF 7.2 41 -32 3.9 -0.5
SMOG VanEck Low Carbon Energy ETF 7.2 61 -52 1.1 -3.2
DAK Dakota Active Equity ETF 7.1 43 -34 3.8 -0.6
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 -31 5.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 -3 6.0 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 -17 2.9 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 -30 2.3 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 -36 2.1 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.0 58 -49 -1.8 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -50 5.1 +0.8
IWD iShares Russell 1000 Value ETF 7.0 19 -10 5.5 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 -16 6.1 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -61 4.7 +0.4
URTH iShares MSCI World ETF 6.9 24 -15 4.4 +0.1
BLCR iShares Large Cap Core Active ETF 6.9 36 -27 2.9 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 6.9 18 -9 5.7 +1.4
EQIN Columbia US Equity Income ETF 6.9 35 -26 6.3 +1.9
PTL Inspire 500 ETF 6.9 9 0 4.4 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -51 6.3 +2.0
VONV Vanguard Russell 1000 Value ETF 6.9 7 2 5.6 +1.3
GLOF iShares Global Equity Factor ETF 6.8 20 -11 5.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 -6 5.9 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 -30 8.0 +3.7
FFND Future Fund Active ETF 6.8 100 -91 4.4 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 -1 5.0 +0.7
SURE AdvisorShares Insiders Advantage ETF 6.8 90 -81 8.1 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 5 5.8 +1.4
IWX iShares Russell Top 200 Value ETF 6.8 20 -11 5.1 +0.8
SPHQ Invesco S&P 500 Quality ETF 6.8 15 -6 4.7 +0.4
IWM iShares Russell 2000 ETF 6.7 19 -10 2.6 -1.7
RSSL Global X Russell 2000 ETF 6.7 8 1 2.7 -1.6
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 -1 3.9 -0.4
AGIQ Sofi Agentic AI ETF 6.7 69 -60 7.1 +2.8
ROUS Hartford Multifactor US Equity ETF 6.7 19 -10 5.5 +1.2
YALL God Bless America ETF 6.7 65 -56 4.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 -6 6.1 +1.8
DFUV Dimensional US Marketwide Value ETF 6.6 22 -13 6.3 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 -16 5.5 +1.2
XT iShares Exponential Technologies ETF 6.5 46 -37 4.0 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 -9 6.9 +2.6
PWB Invesco Large Cap Growth ETF 6.5 56 -47 2.0 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -3 4.4 +0.1
WRND IQ Global Equity R&D Leaders ETF 6.5 18 -9 4.0 -0.3
CGDV Capital Group Dividend Value ETF 6.5 33 -24 3.9 -0.4
OPTZ Optimize Strategy Index ETF 6.4 50 -41 3.6 -0.7
VTWO Vanguard Russell 2000 ETF 6.4 7 2 2.8 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 -11 4.1 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.4 65 -56 3.5 -0.8
LGCF Themes US Cash Flow Champions ETF 6.4 30 -21 7.3 +3.0
CDIG City Different Investments Global Equity ETF 6.4 75 -66 -1.5 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 5 5.3 +1.0
BEEX BeeHive ETF 6.4 84 -75 3.7 -0.6
NBDS Neuberger Berman Disrupters ETF 6.4 55 -46 0.8 -3.5
VBK Vanguard Small-Cap Growth ETF 6.3 7 2 1.3 -3.1
FTGS First Trust Growth Strength ETF 6.3 60 -51 3.7 -0.7
WSML iShares MSCI World Small-Cap ETF 6.3 15 -6 5.4 +1.1
STXD Strive 1000 Dividend Growth ETF 6.3 35 -26 4.5 +0.2
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -33 6.0 +1.7
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 -16 4.7 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -46 4.1 -0.2
VYM Vanguard High Dividend Yield Index ETF 6.3 6 3 6.1 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.3 3 6 6.4 +2.1
IJR iShares Core S&P Small Cap ETF 6.3 6 3 6.4 +2.0
ARKF ARK Fintech Innovation ETF 6.2 75 -66 0.2 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 -9 5.2 +0.9
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -53 3.0 -1.4
SGLC SGI U.S. Large Cap Core ETF 6.2 85 -76 3.7 -0.6
DFLV Dimensional US Large Cap Value ETF 6.2 22 -13 6.3 +1.9
HDV iShares Core High Dividend ETF 6.2 8 1 30.1 +25.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 -3 3.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -43 5.2 +0.9
BEDZ AdvisorShares Hotel ETF 6.1 100 -91 5.5 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 -15 7.2 +2.9
SMMD iShares Russell 2500 ETF 6.1 15 -6 5.6 +1.2
DFSV Dimensional US Small Cap Value ETF 6.1 31 -22 8.9 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 6.1 7 2 6.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -11 4.8 +0.5
QLTY GMO U.S. Quality ETF 6.1 50 -41 4.0 -0.3
ACWI iShares MSCI ACWI ETF 6.1 32 -23 4.7 +0.4
LOWV AB US Low Volatility Equity ETF 6.1 48 -39 4.3 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -11 6.1 +1.8
BATT Amplify Lithium & Battery Technology ETF 6.1 59 -50 1.7 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 -26 6.5 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 -31 5.5 +1.1
STXM Strive Mid-Cap ETF 6.0 18 -9 5.8 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 -3 6.2 +1.9
ROE Astoria US Quality Kings ETF 6.0 49 -40 5.4 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.9 40 -31 3.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 0 4.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 -3 3.4 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 -26 4.4 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 -16 4.9 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 -16 5.0 +0.7
VT Vanguard Total World Stock ETF 5.9 6 3 5.1 +0.8
DGRO iShares Core Dividend Growth ETF 5.9 8 1 5.6 +1.3
MFMO Motley Fool Momentum Factor ETF 5.8 50 -41 2.1 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -90 1.2 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -59 2.9 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -56 2.3 -2.0
SCHD Schwab US Dividend Equity ETF 5.7 6 3 8.2 +3.9
SUSA iShares MSCI USA ESG Select ETF 5.7 25 -16 4.1 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 -20 6.6 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 -6 5.3 +1.0
MAGA Point Bridge America First ETF 5.7 72 -63 5.2 +0.9
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -41 4.0 -0.3
FBCV Fidelity Blue Chip Value ETF 5.7 59 -50 5.9 +1.6
DVND Touchstone Dividend Select ETF 5.6 67 -58 5.4 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 -9 7.9 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 -6 8.0 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 -1 8.1 +3.7
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 -3 7.9 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.2 +0.9
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -41 3.7 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 -20 6.4 +2.1
MFVL Motley Fool Value Factor ETF 5.6 50 -41 5.8 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 -30 3.6 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -49 4.9 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -56 3.6 -0.7
PKB Invesco Building & Construction ETF 5.5 62 -53 3.4 -1.0
HGRO Hedgeye Quality Growth ETF 5.5 70 -61 3.4 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 -6 5.1 +0.8
CHGX AXS Change Finance ESG ETF 5.5 49 -40 4.5 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 -20 8.9 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 -6 6.9 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 -3 5.6 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -28 5.5 +1.1
FDTX Fidelity Disruptive Technology ETF 5.5 50 -41 1.7 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -5 3.9 -0.4
FTCS First Trust Capital Strength ETF 5.4 55 -46 5.6 +1.3
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -22 5.0 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.4 39 -30 7.5 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.4 39 -30 1.0 -3.4
DTD WisdomTree U.S. Total Dividend Fund 5.3 28 -19 5.8 +1.4
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -26 4.2 -0.1
XNTK State Street SPDR NYSE Technology ETF 5.3 35 -26 2.7 -1.6
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -43 6.6 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -61 2.4 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -41 8.4 +4.1
DIVB iShares Core Dividend ETF 5.2 5 4 7.3 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -43 4.9 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -47 7.0 +2.7
CLNR IQ Cleaner Transport ETF 5.2 45 -36 3.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -66 4.4 +0.1
STXV Strive 1000 Value ETF 5.1 18 -9 6.9 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 -21 5.8 +1.5
QUVU Hartford Quality Value ETF 5.1 46 -37 5.5 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -18 6.5 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 -6 6.3 +2.0
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -53 1.5 -2.8
QDF FlexShares Quality Dividend Index Fund 5.1 37 -28 5.4 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -50 9.3 +5.0
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 -9 3.0 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 0 3.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.0 15 -6 5.9 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -33 4.1 -0.2
RGEF Rockefeller Global Equity ETF 5.0 55 -46 3.9 -0.4
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 -16 8.0 +3.7
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -38 4.4 +0.1
VOE Vanguard Mid-Cap Value ETF 5.0 7 2 6.8 +2.5
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -56 7.1 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -60 -0.8 -5.1
VTWV Vanguard Russell 2000 Value ETF 5.0 10 -1 5.0 +0.7
TMFX Motley Fool Next Index ETF 5.0 50 -41 3.1 -1.2
QBIG Invesco Top QQQ ETF 4.9 29 -20 0.0 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 -16 11.5 +7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 -6 4.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -51 6.2 +1.9
IWN iShares Russell 2000 Value ETF 4.9 24 -15 4.8 +0.5
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -40 3.7 -0.7
FDCF Fidelity Disruptive Communications ETF 4.9 50 -41 1.8 -2.5
CGGO Capital Group Global Growth Equity ETF 4.9 47 -38 4.2 -0.1
QGRO American Century U.S. Quality Growth ETF 4.9 29 -20 3.9 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -51 4.9 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -56 4.8 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.8 15 -6 5.2 +0.9
DUSA Davis Select U.S. Equity ETF 4.8 61 -52 6.9 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.8 49 -40 7.6 +3.3
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -40 7.7 +3.4
VERS ProShares Metaverse ETF 4.8 58 -49 0.4 -3.9
NUDV Nuveen ESG Dividend ETF 4.8 26 -17 6.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 -30 7.8 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -19 5.5 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 -9 5.7 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -66 5.3 +1.0
AQEC AQE Core ETF 4.7 49 -40 5.3 +1.0
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -36 4.5 +0.2
VLUE iShares MSCI USA Value Factor ETF 4.7 15 -6 7.0 +2.7
VIG Vanguard Dividend Appreciation ETF 4.7 5 4 5.0 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 -9 9.0 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.6 15 -6 9.1 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -59 3.0 -1.3
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -66 0.0 -4.3
USEW Cambria US EW ETF 4.6 30 -21 4.2 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 -26 4.9 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -71 5.6 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.6 10 -1 9.1 +4.8
EES WisdomTree U.S. SmallCap Fund 4.6 38 -29 7.9 +3.6
BLCV iShares Large Cap Value Active ETF 4.6 53 -44 6.4 +2.1
FPAG FPA Global Equity ETF 4.6 49 -40 6.0 +1.7
SYLD Cambria Shareholder Yield ETF 4.6 59 -50 10.3 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -29 8.1 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 -63 1.9 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -13 5.1 +0.7
PFM Invesco Dividend Achievers ETF 4.5 53 -44 4.7 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -50 7.8 +3.5
DGT State Street SPDR Global Dow ETF 4.5 50 -41 5.8 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -59 5.2 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 -6 5.5 +1.2
TAX Cambria Tax Aware ETF 4.5 49 -40 4.2 -0.2
FBOT Fidelity Disruptive Automation ETF 4.5 50 -41 2.9 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -4 8.5 +4.2
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -27 5.7 +1.4
SKYY First Trust Cloud Computing ETF 4.4 60 -51 3.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 -8 4.1 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.4 15 -6 4.1 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -49 3.4 -1.0
ACES ALPS Clean Energy ETF 4.4 55 -46 -2.6 -6.9
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 -1 4.4 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -91 2.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 -1 4.2 -0.1
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -36 3.9 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -51 4.7 +0.4
PEJ Invesco Leisure and Entertainment ETF 4.3 58 -49 1.0 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -51 9.7 +5.4
RW Rainwater Equity ETF 4.2 125 -116 3.0 -1.3
WCEO Hypatia Women CEO ETF 4.2 85 -76 4.8 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 -36 -1.4 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -61 9.8 +5.4
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -66 4.4 +0.1
VTV Vanguard Value ETF 4.2 4 5 6.0 +1.6
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -18 8.1 +3.8
WLDR Affinity World Leaders Equity ETF 4.2 67 -58 6.2 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -52 5.4 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -36 2.4 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -40 5.1 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 -6 8.3 +4.0
EATZ AdvisorShares Restaurant ETF 4.0 101 -92 4.8 +0.5
RPV Invesco S&P 500 Pure Value ETF 4.0 35 -26 9.0 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -4 5.7 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -41 6.2 +1.9
GKAT Scharf Global Opportunity ETF 4.0 57 -48 5.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -61 2.1 -2.3
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 -37 5.7 +1.4
WISE Themes Generative Artificial Intelligence ETF 3.9 35 -26 -0.4 -4.7
USRD Themes US R&D Champions ETF 3.9 29 -20 4.0 -0.3
BOTT Themes Robotics & Automation ETF 3.9 35 -26 -4.0 -8.3
IWO iShares Russell 2000 Growth ETF 3.9 24 -15 0.5 -3.8
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -38 1.2 -3.2
DIVE Dana Concentrated Dividend ETF 3.8 65 -56 6.8 +2.5
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -41 5.2 +0.9
PEXL Pacer US Export Leaders ETF 3.8 60 -51 3.2 -1.1
MGV Vanguard Mega Cap Value ETF 3.8 7 2 5.6 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -41 4.2 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 -6 2.5 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -16 7.9 +3.5
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -66 1.5 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 -26 6.1 +1.8
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -25 6.1 +1.8
DARP Grizzle Growth ETF 3.7 75 -66 1.6 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 -26 6.0 +1.6
PSET Principal Quality ETF 3.7 15 -6 4.9 +0.6
ULVM VictoryShares US Value Momentum ETF 3.7 20 -11 6.2 +1.9
GURU Global X Guru Index ETF 3.7 75 -66 2.4 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -61 10.6 +6.3
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 -1 0.6 -3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.6 12 -3 6.7 +2.4
GEW Cambria Global EW ETF 3.6 29 -20 5.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -56 7.5 +3.2
DVGR DAC 3D Dividend Growth ETF 3.6 65 -56 4.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -11 5.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 3.2 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -49 5.9 +1.6
PSC Principal U.S. Small-Cap ETF 3.5 38 -29 3.7 -0.6
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -66 4.6 +0.3
FFF Founders 100 ETF 3.5 75 -66 2.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -36 4.5 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -29 5.3 +0.9
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -30 9.7 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -21 5.2 +0.9
MBOX Freedom Day Dividend ETF 3.5 39 -30 7.0 +2.7
ISMD Inspire Small/Mid Cap ETF 3.5 54 -45 5.2 +0.9
SMRI Bushido Capital US Equity ETF 3.5 71 -62 7.9 +3.6
RCGE RockCreek Global Equality ETF 3.5 95 -86 6.2 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -51 5.8 +1.5
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 -27 8.5 +4.2
FDVV Fidelity High Dividend ETF 3.4 15 -6 6.9 +2.5
SWP SWP Growth & Income ETF 3.4 99 -90 4.2 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 -20 6.4 +2.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -6 5.9 +1.6
TBG TBG Dividend Focus ETF 3.3 59 -50 6.3 +2.0
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -26 6.6 +2.3
PWV Invesco Large Cap Value ETF 3.3 55 -46 6.4 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -20 11.0 +6.7
NETZ TCW Transform Systems ETF 3.3 75 -66 1.3 -3.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -26 6.4 +2.1
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 -17 5.2 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 -29 8.2 +3.8
CGDG Capital Group Dividend Growers ETF 3.1 47 -38 5.2 +0.9
VAMO Cambria Value & Momentum ETF 3.1 61 -52 5.2 +0.9
TRFM AAM Transformers ETF 3.1 49 -40 1.0 -3.3
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -40 6.5 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -26 5.5 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -50 8.4 +4.1
SDY State Street SPDR S&P Dividend ETF 3.1 35 -26 6.2 +1.8
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -30 7.7 +3.4
RUNN Running Oak Efficient Growth ETF 3.0 58 -49 4.8 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 -9 3.7 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 -6 3.7 -0.6
SEMG Suncoast Select Growth ETF 3.0 60 -51 3.7 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -6 3.0 -1.3
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -29 8.2 +3.8
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -66 1.5 -2.9
METV Roundhill Ball Metaverse ETF 2.9 59 -50 7.9 +3.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 -26 5.9 +1.5
PPTY US Diversified Real Estate ETF 2.9 53 -44 7.6 +3.3
ZIG Acquirers Fund 2.9 84 -75 20.5 +16.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -40 8.0 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -51 6.7 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -51 8.5 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 -6 4.1 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 -1 3.6 -0.7
FVD First Trust Value Line Dividend Index Fund 2.8 65 -56 5.8 +1.4
BJK VanEck Gaming ETF 2.8 65 -56 4.2 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -36 -0.9 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 -11 5.7 +1.4
SRHQ SRH U.S. Quality ETF 2.7 35 -26 6.3 +2.0
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -66 5.8 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -46 10.9 +6.6
ECML Euclidean Fundamental Value ETF 2.7 95 -86 8.9 +4.6
MVPA Miller Value Partners Appreciation ETF 2.7 60 -51 9.7 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -39 8.0 +3.7
HART IQ Healthy Hearts ETF 2.7 45 -36 5.8 +1.4
CLOU Global X Cloud Computing ETF 2.6 68 -59 2.8 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -33 4.3 -0.1
BUL Pacer US Cash Cows Growth ETF 2.6 60 -51 3.5 -0.9
MADE iShares U.S. Manufacturing ETF 2.6 40 -31 3.5 -0.9
NIXT Research Affiliates Deletions ETF 2.6 9 0 6.6 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -38 2.7 -1.6
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -36 2.0 -2.3
PRAY FIS Christian Stock Fund 2.6 69 -60 3.9 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -43 5.0 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -51 4.2 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -22 5.7 +1.4
AGQI First Trust Active Global Quality Income ETF 2.5 85 -76 6.5 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -46 9.2 +4.8
QQLV Invesco QQQ Low Volatility ETF 2.5 25 -16 4.3 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -38 7.7 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 -11 4.5 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -64 9.9 +5.6
DVY iShares Select Dividend ETF 2.4 38 -29 8.1 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -30 6.5 +2.2
CZAR Themes Natural Monopoly ETF 2.4 35 -26 5.3 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -29 6.9 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 -26 7.0 +2.6
DEMZ Democratic Large Cap Core ETF 2.4 45 -36 3.9 -0.4
LIT Global X Lithium & Battery Tech ETF 2.3 75 -66 4.4 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -30 7.5 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -52 1.5 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 -3 3.5 -0.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -25 7.2 +2.9
KAT Scharf ETF 2.3 87 -78 6.2 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -34 4.8 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -26 4.5 +0.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -19 2.3 -2.0
USCF Themes US Cash Flow Champions ETF 2.2 29 -20 7.7 +3.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -56 4.8 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -43 6.0 +1.7
TMAT Main Thematic Innovation ETF 2.2 164 -155 -2.0 -6.3
DFNV Donoghue Forlines Innovation ETF 2.2 69 -60 4.2 -0.1
AKRE Akre Focus ETF 2.2 106 -97 4.3 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -50 3.9 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -40 3.2 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -40 4.6 +0.3
DWLD Davis Select Worldwide ETF 2.2 63 -54 6.7 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -71 5.9 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -51 6.3 +2.0
BLES Inspire Global Hope ETF 2.1 61 -52 5.8 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -51 -0.9 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -66 1.9 -2.5
WSGE Warren Street Global Equity ETF 2.1 80 -71 2.9 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -51 4.6 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -51 4.5 +0.2
DEW WisdomTree Global High Dividend Fund 2.0 58 -49 7.3 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -46 4.4 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 -26 7.3 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -49 3.3 -1.0
FCLD Fidelity Cloud Computing ETF 2.0 39 -30 3.4 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -51 3.4 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -26 11.4 +7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 -11 0.8 -3.5
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -56 5.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -22 1.8 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 -21 3.8 -0.5
MID American Century Mid Cap Growth Impact ETF 1.9 45 -36 2.9 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -62 -0.6 -4.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -57 -2.8 -7.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -51 8.1 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 -40 6.4 +2.1
GPT Intelligent Alpha Atlas ETF 1.8 69 -60 6.1 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -16 6.0 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -6 6.5 +2.1
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -60 3.9 -0.4
FSGS First Trust SMID Growth Strength ETF 1.8 60 -51 4.9 +0.6
BAI iShares AI Innovation and Tech Active ETF 1.8 55 -46 1.0 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -86 -0.5 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -60 1.8 -2.5
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.7 -0.6
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 -9 0.0 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 -6 6.3 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -36 -0.0 -4.4
VEGN US Vegan Climate ETF 1.7 60 -51 3.7 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 -20 6.8 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -30 3.5 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -31 3.8 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -70 4.1 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -56 1.5 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -40 6.6 +2.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -52 0.8 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 -45 5.8 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -11 7.4 +3.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -36 4.6 +0.3
SPIT F/m Emerald Special Situations ETF 1.5 105 -96 -0.7 -5.0
FFOX FundX Future Fund Opportunities ETF 1.5 100 -91 2.4 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 -26 6.8 +2.5
AWAY ETFMG Travel Tech ETF 1.5 76 -67 1.1 -3.3
CVAR Cultivar ETF 1.5 87 -78 7.1 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -26 3.0 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -26 8.8 +4.5
LST Leuthold Select Industries ETF 1.4 91 -82 5.0 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 -29 9.1 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -36 9.0 +4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 -26 6.1 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -51 5.2 +0.9
CTEF Castellan Targeted Equity ETF 1.4 45 -36 2.9 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -66 -0.2 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -51 6.5 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 -25 3.4 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -86 2.4 -2.0
SAMM Strategas Macro Momentum ETF 1.3 66 -57 3.7 -0.6
ABFL Abacus FCF Leaders ETF 1.3 59 -50 3.7 -0.6
ARGT Global X MSCI Argentina ETF 1.3 59 -50 3.3 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -77 12.0 +7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -77 0.2 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.3 60 -51 8.9 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -61 1.0 -3.4
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -61 5.4 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 -23 6.3 +2.0
OSEA Harbor International Compounders ETF 1.3 55 -46 4.2 -0.1
ABLG Abacus FCF International Leaders ETF 1.3 59 -50 6.3 +2.0
OTGL OTG Latin America ETF 1.3 269 -260 7.6 +3.3
ITOL Tema International Durable Quality ETF 1.3 60 -51 5.0 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -51 3.5 -0.8
BRAZ Global X Brazil Active ETF 1.3 75 -66 9.2 +4.9
FTDS First Trust Dividend Strength ETF 1.3 70 -61 7.0 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -40 7.9 +3.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -71 15.8 +11.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 2 10.3 +5.9
WBIY WBI Power Factor High Dividend ETF 1.2 100 -91 12.5 +8.2
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 8.0 +3.7
ACEP ARS Core Equity ETF 1.2 45 -36 4.2 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -27 8.4 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -52 -0.7 -5.0
PBJ Invesco Food & Beverage ETF 1.2 57 -48 7.5 +3.2
IWC iShares Micro-Cap ETF 1.2 60 -51 -1.4 -5.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -50 8.4 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -26 5.7 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -30 7.5 +3.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -51 7.0 +2.7
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -76 1.1 -3.2
CGXU Capital Group International Focus Equity ETF 1.1 54 -45 4.0 -0.4
CGIE Capital Group International Equity ETF 1.1 54 -45 4.7 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -56 6.1 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -43 7.8 +3.5
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -65 7.7 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -47 9.7 +5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -51 5.5 +1.2
OND ProShares On-Demand ETF 1.0 58 -49 0.5 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -76 -2.1 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -30 1.1 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -48 2.6 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -50 4.4 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 6.0 +1.7
CSMD Congress SMid Growth ETF 0.9 69 -60 3.6 -0.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 5.3 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -66 3.4 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -21 2.7 -1.6
GINX SGI Enhanced Global Income ETF 0.8 98 -89 6.8 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -51 4.5 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -26 0.9 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -46 3.1 -1.2
SNSR Global X Internet of Things ETF 0.8 68 -59 3.6 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -97 10.1 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 -23 7.4 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -80 7.9 +3.6
JIG JPMorgan International Growth ETF 0.8 55 -46 3.6 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -46 4.7 +0.4
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 7.3 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -30 9.8 +5.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.7 75 -66 1.9 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -71 6.8 +2.5
KNO AXS Knowledge Leaders ETF 0.7 78 -69 4.4 +0.1
UFO Procure Space ETF 0.7 75 -66 -0.0 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -61 3.0 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -71 15.2 +10.9
OSCV Opus Small Cap Value ETF 0.7 79 -70 5.8 +1.5
TCV Towle Value ETF 0.6 85 -76 9.7 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -76 -0.8 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -24 6.7 +2.4
JETS U.S. Global Jets ETF 0.6 60 -51 2.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -11 -3.7 -8.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -80 4.5 +0.2
PAWZ ProShares Pet Care ETF 0.6 50 -41 4.0 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -30 3.9 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -76 2.2 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -71 3.7 -0.7
KONG Formidable Fortress ETF 0.5 89 -80 5.2 +0.9
AFK VanEck Africa Index ETF 0.5 98 -89 10.9 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -51 6.9 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 4.6 +0.3
ALRG Allspring LT Large Core ETF 0.5 28 -19 3.5 -0.9
CCFE Concourse Capital Focused Equity ETF 0.4 95 -86 2.8 -1.5
ALIL Argent Focused Small Cap ETF 0.4 74 -65 5.7 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -67 3.2 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -66 4.1 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -76 4.2 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -52 6.0 +1.7
FLV American Century Focused Large Cap Value ETF 0.4 42 -33 6.1 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -34 3.6 -0.8
WWJD Inspire International ETF 0.4 80 -71 6.2 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -50 4.6 +0.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -76 1.2 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -38 5.0 +0.6
IYW iShares U.S. Technology ETF 0.4 40 -31 3.1 -1.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 4.8 +0.5
CBSE Clough Select Equity ETF 0.4 85 -76 0.4 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -56 5.1 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -61 4.0 -0.3
HWAY Themes US Infrastructure ETF 0.3 29 -20 4.6 +0.3
IYJ iShares U.S. Industrials ETF 0.3 40 -31 4.0 -0.3
VIDI Vident International Equity Strategy ETF 0.3 61 -52 8.3 +4.0
TTAI FCF International Quality ETF 0.3 59 -50 6.7 +2.4
PBD Invesco Global Clean Energy ETF 0.3 75 -66 0.2 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 9.2 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 6.8 +2.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 4.7 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -51 5.1 +0.8
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -66 7.2 +2.8
DIVY Sound Equity Dividend Income ETF 0.3 45 -36 8.2 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -70 3.7 -0.6
BIBL Inspire 100 ETF 0.3 35 -26 4.2 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -56 6.0 +1.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 7.4 +3.1
APIE ActivePassive International Equity ETF 0.2 45 -36 6.5 +2.2
UDI USCF Dividend Income Fund 0.2 65 -56 6.8 +2.5
FFTY Innovator IBD 50 ETF 0.2 80 -71 -0.1 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 9 7.5 +3.2
SGRT SMART Earnings Growth 30 ETF 0.2 59 -50 2.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -72 2.9 -1.4
VICE AdvisorShares Vice ETF 0.2 99 -90 5.6 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.2 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -20 9.7 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 7.0 +2.7
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 4.1 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -47 6.4 +2.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 5.4 +1.1
PINK Simplify Health Care ETF 0.2 50 -41 1.0 -3.4
DRLL Strive U.S. Energy ETF 0.2 41 -32 7.5 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.2 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -31 6.8 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 6.9 +2.6
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.7 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -16 7.6 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 7.5 +3.2
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 4.1 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 4.8 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -51 4.0 -0.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 6.5 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -21 13.6 +9.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -56 3.6 -0.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -31 1.6 -2.7
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.2 -3.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -36 0.1 -4.2
FINE Themes European Luxury ETF 0.1 35 -26 3.7 -0.6
CTEC Global X CleanTech ETF 0.1 50 -41 -0.1 -4.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 1.5 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 6.7 +2.4
NATO Themes Transatlantic Defense ETF 0.0 35 -26 1.9 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 6.0 +1.7
SOCL Global X Social Media ETF 0.0 65 -56 12.1 +7.8
ZAP Global X U.S. Electrification ETF 0.0 50 -41 3.2 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 9.5 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 6.9 +2.6
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.2 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 6.9 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 6.4 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 5.2 +0.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 4.9 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.3 %
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.