Vanguard Consumer Discretionary Index Fund
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
25.9x P/Sales
ratio
1.8x
P/BV
ratio
6.4x 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) $4,871
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 311
Wgt avg mkt cap (mns) $469,719
Large cap (>$10bn) 84.0%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 3.4%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
AMAZON.COM INC 23.9 %
TESLA MOTORS INC 13.9 %
HOME DEPOT INC 6.4 %
MCDONALD'S CORP 4.2 %
NIKE INC -CL B 2.7 %
LOWE'S COS INC 2.5 %
STARBUCKS CORP 2.5 %
BOOKING HOLDINGS INC. 2.5 %
TJX COMPANIES INC 2.1 %
CHIPOTLE MEXICAN GRILL-CL A 1.3 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
ARGENTINA 1.2 %
IRELAND 0.6 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %
BRITAIN 0.1 %
NETHERLANDS 0.0 %
BAHAMAS 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.3% 17.0% 12.9% 11.8% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 78%
MSCI EAFE 1.04 51%
MSCI Emg. Mkts. 0.76 30%

Technical Indicators
Recent close $289.08
30d moving avg. $263.14
Annualized volatility 24.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 86
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $15,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the Vanguard Consumer Discretionary Index Fund ETF based on the alternatives' overlap in portfolio holdings with VCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VCR Expense: 10 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VCR
Ticker Fund
Name
Overlap1
vs VCR
(%)
Expense
ratio
(bp)
Savings
vs VCR
(bp)
ALTAR
Score™
(%)
ALTAR
vs VCR
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 99.3 8 2 4.7 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 80.3 10 0 4.8 +0.2
IYC iShares U.S. Consumer Services ETF 70.1 40 -30 4.1 -0.5
RXI iShares Global Consumer Discretionary ETF 58.0 41 -31 5.4 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 51.7 18 -8 5.1 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 39.1 40 -30 4.7 +0.1
RTH VanEck Retail ETF 37.9 35 -25 6.1 +1.6
ONLN ProShares Online Retail ETF 26.4 58 -48 -2.2 -6.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 24.8 61 -51 5.5 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 24.8 75 -65 3.4 -1.2
MILN Global X Millennial Consumer ETF 23.4 50 -40 2.3 -2.3
FDG American Century Focused Dynamic Growth ETF 19.9 45 -35 3.2 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.7 60 -50 7.2 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.2 30 -20 4.8 +0.2
SFYF SoFi 50 ETF 19.2 29 -19 -0.7 -5.3
FBCG Fidelity Blue Chip Growth ETF 18.3 59 -49 2.4 -2.2
MGK Vanguard Mega Cap Growth ETF 17.4 7 3 4.5 -0.0
VUG Vanguard Growth Index Fund 16.6 4 6 4.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 16.2 50 -40 1.7 -2.8
MBCC Monarch Blue Chips Core ETF 16.0 125 -115 3.1 -1.5
IWY iShares Russell Top 200 Growth ETF 16.0 20 -10 5.1 +0.5
PKW Invesco Buyback Achievers ETF 15.8 64 -54 7.9 +3.4
IWF iShares Russell 1000 Growth ETF 15.6 19 -9 4.9 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 15.6 8 2 5.0 +0.5
SFY SoFi Select 500 ETF 15.6 0 10 5.4 +0.9
ILCG iShares Morningstar Growth ETF 15.5 4 6 4.4 -0.2
JGRO JPMorgan Active Growth ETF 15.5 44 -34 3.8 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.1 9 1 6.0 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 15.0 28 -18 5.4 +0.9
PNQI Invesco NASDAQ Internet ETF 14.9 60 -50 2.3 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 14.7 56 -46 3.4 -1.2
BTHM BlackRock Future U.S. Themes ETF 14.6 60 -50 5.1 +0.5
RUFF Alpha Dog ETF 14.4 94 -84 4.5 -0.1
TMFC Motley Fool 100 Index ETF 14.4 50 -40 4.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.2 15 -5 5.1 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.1 21 -11 4.1 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 14.1 15 -5 5.0 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 14.1 32 -22 5.3 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 13.8 29 -19 5.8 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 13.8 20 -10 7.4 +2.8
LUXX Roundhill S&P Global Luxury ETF 13.7 45 -35 2.4 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.6 60 -50 5.9 +1.3
AVLV Avantis U.S. Large Cap Value ETF 13.5 15 -5 8.2 +3.6
VIRS Pacer BioThreat Strategy ETF 13.5 70 -60 6.7 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 13.5 75 -65 4.3 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 13.3 15 -5 4.7 +0.1
QQQ Invesco QQQ Trust 13.3 20 -10 5.1 +0.6
QQQM Invesco NASDAQ 100 ETF 13.3 15 -5 5.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.2 29 -19 6.8 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.2 17 -7 7.4 +2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 13.2 60 -50 6.5 +1.9
VB Vanguard Small-Cap ETF 13.1 5 5 5.7 +1.2
STXG Strive 1000 Growth ETF 13.1 18 -8 4.5 -0.1
GGRW Gabelli Growth Innovators ETF 13.0 90 -80 2.8 -1.8
ACSI American Customer Satisfaction Core Alpha ETF 13.0 65 -55 5.4 +0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 12.9 75 -65 1.5 -3.1
IQSU IQ Candriam ESG US Equity ETF 12.9 9 1 5.0 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 12.8 18 -8 6.0 +1.4
SNPV Xtrackers S&P ESG Value ETF 12.8 15 -5 6.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 0 5.0 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 1 5.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.6 4 6 4.6 -0.0
CGGR Capital Group Growth ETF 12.5 39 -29 3.7 -0.9
FDN First Trust Dow Jones Internet Index Fund 12.4 52 -42 2.0 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.4 50 -40 5.2 +0.6
FTGS First Trust Growth Strength ETF 12.4 60 -50 6.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 12.4 9 1 5.3 +0.7
AVUS Avantis U.S. Equity ETF 12.4 15 -5 6.4 +1.9
VUSE Vident Core US Equity Fund 12.3 50 -40 5.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 12.3 59 -49 3.6 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 9 1 5.3 +0.7
GSPY Gotham Enhanced 500 ETF 12.3 50 -40 5.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.2 9 1 6.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 63 -53 2.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 -9 6.9 +2.3
SSPY Syntax Stratified LargeCap ETF 12.1 30 -20 7.0 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 12.0 42 -32 7.1 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.0 16 -6 6.0 +1.4
XLG Invesco S&P 500 Top 50 ETF 12.0 20 -10 4.9 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 11.9 15 -5 6.8 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 -5 5.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 11.9 4 6 5.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 11.9 10 0 5.6 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 11.8 14 -4 6.8 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -65 4.3 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.8 25 -15 6.2 +1.6
HLGE Hartford Longevity Economy ETF 11.8 44 -34 6.9 +2.4
OEF iShares S&P 100 ETF 11.7 20 -10 5.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 -19 7.0 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.6 10 0 5.0 +0.5
XRT SPDR S&P Retail ETF 11.6 35 -25 9.7 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 11.6 99 -89 5.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 11.6 8 2 5.5 +0.9
IBUY Amplify Online Retail ETF 11.6 65 -55 0.6 -4.0
RWL Invesco S&P 500 Revenue ETF 11.6 39 -29 7.1 +2.5
IUSV iShares Core S&P U.S. Value ETF 11.6 4 6 6.3 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 -4 5.6 +1.0
FFND Future Fund Active ETF 11.4 100 -90 0.3 -4.3
BUZZ VanEck Social Sentiment ETF 11.4 75 -65 1.9 -2.7
RESP WisdomTree US ESG Fund of Benef Interest 11.3 28 -18 6.2 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.3 12 -2 5.0 +0.4
HOMZ Hoya Capital Housing ETF 11.2 30 -20 8.4 +3.8
VOOV Vanguard S&P 500 Value ETF 11.2 10 0 6.1 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.2 9 1 5.5 +0.9
IVE iShares S&P 500 Value ETF 11.2 18 -8 6.0 +1.4
FTXR First Trust Nasdaq Transportation ETF 11.2 60 -50 6.6 +2.0
DFUS Dimensional U.S. Equity ETF 11.2 9 1 5.5 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.2 4 6 6.1 +1.6
CACG ClearBridge All Cap Growth ETF 11.1 54 -44 3.6 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 11.1 3 7 5.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.1 0 10 5.4 +0.8
NULC Nuveen ESG Large-Cap ETF 11.0 21 -11 5.5 +1.0
ACVF American Conservative Values ETF 11.0 75 -65 4.8 +0.3
BBLU EA Bridgeway Blue Chip ETF 11.0 15 -5 6.1 +1.5
DFAU Dimensional US Core Equity Market ETF 10.9 12 -2 5.7 +1.1
VFMF Vanguard U.S. Multifactor ETF 10.9 18 -8 9.0 +4.5
MGC Vanguard Mega Cap Index Fund 10.9 7 3 5.3 +0.7
IWL iShares Russell Top 200 ETF 10.9 15 -5 5.2 +0.7
CAML Congress Large Cap Growth ETF 10.9 66 -56 4.0 -0.6
PZLD Puzzle Divdend Leaders 10.9 0 10 0.0 -4.6
ITB iShares U.S. Home Construction ETF 10.9 40 -30 11.6 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -10 5.4 +0.8
VTI Vanguard Total Stock Market Index Fund 10.8 3 7 5.4 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 10.8 8 2 6.2 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -65 5.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 7 5.4 +0.9
IVV iShares Core S&P 500 ETF 10.8 3 7 5.6 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 10.7 20 -10 5.6 +1.0
PBUS Invesco PureBeta MSCI USA ETF 10.7 4 6 5.5 +0.9
VOO VANGUARD S&P 500 ETF 10.7 3 7 5.6 +1.0
SPY SPDR S&P 500 ETF Trust 10.7 9 1 5.5 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 -10 5.3 +0.8
IWB iShares Russell 1000 ETF 10.7 15 -5 5.4 +0.8
IYY iShares Dow Jones U.S. ETF 10.7 20 -10 5.4 +0.8
RECS Columbia Research Enhanced Core ETF 10.7 15 -5 6.2 +1.6
VONE Vanguard Russell 1000 ETF 10.7 8 2 5.5 +0.9
VXF Vanguard Extended Market Index Fund 10.7 6 4 3.9 -0.6
IWV iShares Russell 3000 ETF 10.7 20 -10 5.3 +0.7
SPLG SPDR Portfolio S&P 500 ETF 10.7 2 8 5.6 +1.0
SCHB Schwab U.S. Broad Market ETF 10.7 3 7 5.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 7 5.5 +1.0
VTHR Vanguard Russell 3000 Index Fund 10.7 10 0 5.4 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 0 5.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 10.6 12 -2 6.0 +1.4
SCHK Schwab 1000 Index ETF 10.6 5 5 5.6 +1.0
IUSG iShares Core S&P US Growth ETF 10.6 4 6 5.7 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 -25 5.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 0 5.5 +0.9
SCHX Schwab U.S. Large-Cap ETF 10.5 3 7 5.6 +1.0
STRV Strive 500 ETF 10.5 5 5 5.5 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 8 5.5 +0.9
VV Vanguard Large-Cap Index Fund 10.5 4 6 5.5 +0.9
IUS Invesco Strategic US ETF 10.5 19 -9 7.7 +3.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.4 59 -49 3.5 -1.1
JOET Virtus Terranova US Quality Momentum ETF 10.4 29 -19 6.1 +1.5
VOOG Vanguard S&P 500 Growth ETF 10.4 10 0 5.6 +1.0
IVW iShares S&P 500 Growth ETF 10.4 18 -8 5.5 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 10.4 4 6 5.7 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 58 -48 5.4 +0.8
RVRB Reverb ETF 10.4 30 -20 5.3 +0.7
VOTE Engine No. 1 Transform 500 ETF 10.4 5 5 5.5 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 -7 6.0 +1.5
JHML John Hancock Multifactor Large Cap ETF 10.3 29 -19 6.0 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 10.3 17 -7 5.7 +1.1
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -69 4.8 +0.2
FDMO Fidelity Momentum Factor ETF 10.2 29 -19 4.2 -0.4
WUGI AXS Esoterica NextG Economy ETF 10.2 75 -65 3.2 -1.3
EATZ AdvisorShares Restaurant ETF 10.2 101 -91 1.2 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -38 6.4 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 10.2 48 -38 5.1 +0.5
XHB SPDR S&P Homebuilders ETF 10.2 35 -25 9.4 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -49 6.1 +1.6
IWR iShares Russell Midcap ETF 10.2 18 -8 6.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 -19 5.4 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 10.1 15 -5 5.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 10.0 20 -10 6.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 10.0 4 6 6.7 +2.2
DSI iShares MSCI KLD 400 Social ETF 10.0 25 -15 5.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 9.9 4 6 5.1 +0.5
FVAL Fidelity Value Factor ETF 9.9 29 -19 7.7 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.9 58 -48 -1.4 -6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -10 8.3 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 9.8 20 -10 5.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 9.8 15 -5 6.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 3 5.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 9.8 9 1 6.5 +1.9
SFYX Sofi Next 500 ETF 9.8 0 10 6.0 +1.4
EBIZ Global X E-Commerce ETF 9.7 50 -40 0.9 -3.6
GK AdvisorShares Gerber Kawasaki ETF 9.7 75 -65 3.1 -1.5
PZLG Puzzle Mature Growth 9.7 0 10 0.0 -4.6
FQAL Fidelity Quality Factor ETF 9.7 29 -19 5.8 +1.2
FDLO Fidelity Low Volatility Factor ETF 9.7 29 -19 5.4 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 -3 2.7 -1.9
DFAS Dimensional U.S. Small Cap ETF 9.7 26 -16 6.3 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 -25 6.3 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 9.6 25 -15 6.8 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.6 12 -2 5.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 -1 5.5 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 9.6 29 -19 6.0 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -65 7.5 +2.9
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 -2 8.9 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 -2 7.7 +3.1
QLC FlexShares US Quality Large Cap Index Fund 9.5 25 -15 5.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.5 7 3 6.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 -3 7.3 +2.8
RNLC Large Cap US Equity Select ETF 9.5 60 -50 6.6 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.4 25 -15 7.2 +2.7
FMIL Fidelity New Millennium ETF 9.4 59 -49 4.4 -0.1
TMFG Motley Fool Global Opportunities ETF 9.3 85 -75 3.4 -1.2
IWP iShares Russell Mid-Cap Growth ETF 9.3 23 -13 3.9 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 9.3 15 -5 6.2 +1.6
XNTK SPDR NYSE Technology ETF 9.3 35 -25 4.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 -14 8.4 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 4 4.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -29 7.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 49 -39 4.9 +0.4
HDUS Hartford Disciplined US Equity ETF 9.1 19 -9 6.5 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 9.1 50 -40 6.9 +2.3
IWS iShares Russell Mid-Cap Value ETF 9.1 23 -13 7.2 +2.6
SPHB Invesco S&P 500 High Beta ETF 9.1 25 -15 5.8 +1.3
GVLU Gotham 1000 Value ETF 9.1 50 -40 9.0 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.0 28 -18 6.1 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.0 25 -15 7.3 +2.7
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 4 8.3 +3.8
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 6 6.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.9 4 6 6.2 +1.7
SMRI Bushido Capital US Equity ETF 8.9 71 -61 9.0 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 6 6.1 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 8.9 59 -49 6.2 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 8.9 25 -15 6.5 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 8.9 26 -16 4.5 -0.1
ISHP First Trust S-Network E-Commerce ETF 8.9 60 -50 3.6 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.8 30 -20 8.3 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -57 10.9 +6.4
APUE ActivePassive U.S. Equity ETF 8.8 33 -23 5.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.8 10 0 5.8 +1.2
NTZG Nuveen Global Net Zero Transition ETF 8.8 55 -45 5.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.8 7 3 5.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 1 6.6 +2.0
KRMA Global X Conscious Companies ETF 8.7 43 -33 5.8 +1.2
MVPS Amplify Thematic All-Stars ETF 8.7 49 -39 2.0 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 -1 5.6 +1.1
SMOG VanEck Low Carbon Energy ETF 8.6 61 -51 3.0 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.6 12 -2 5.1 +0.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.6 103 -93 7.4 +2.8
ITAN Sparkline Intangible Value ETF 8.6 50 -40 6.5 +1.9
TIME Clockwise Capital Innovation ETF 8.6 96 -86 2.2 -2.3
AOTG AOT Growth and Innovation ETF 8.6 75 -65 3.7 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -39 5.4 +0.8
ARKK ARK Innovation ETF 8.5 75 -65 -6.9 -11.5
DUHP Dimensional US High Profitability ETF 8.5 21 -11 7.6 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 -10 6.7 +2.1
ROUS Hartford Multifactor US Equity ETF 8.5 19 -9 6.7 +2.1
WRND IQ Global Equity R&D Leaders ETF 8.5 18 -8 7.2 +2.7
BRNY Burney U.S. Factor Rotation ETF 8.4 79 -69 6.2 +1.7
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 -39 6.4 +1.8
SPMO Invesco S&P 500 Momentum ETF 8.4 13 -3 4.7 +0.1
VO Vanguard Mid-Cap Index Fund 8.4 4 6 6.4 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 8.4 23 -13 7.5 +2.9
SPMD SPDR Portfolio Mid Cap ETF 8.4 3 7 7.7 +3.1
IJH iShares Core S&P Mid-Cap ETF 8.4 5 5 7.7 +3.1
FLRG Fidelity U.S. Multifactor ETF 8.3 29 -19 7.9 +3.3
VBR Vanguard Small Cap Value Index Fund 8.2 7 3 8.9 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 6 7.1 +2.5
FSMD Fidelity Small-Mid Factor ETF 8.2 29 -19 7.7 +3.2
YPS Arrow Reverse Cap 500 ETF 8.2 29 -19 7.1 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.2 20 -10 6.2 +1.7
JRNY ALPS Global Travel Beneficiaries ETF 8.2 65 -55 0.6 -4.0
DUSA Davis Select U.S. Equity ETF 8.2 61 -51 8.5 +3.9
SIXA 6 Meridian Mega Cap Equity ETF 8.2 80 -70 6.9 +2.4
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -35 5.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 10 0 7.7 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 -27 6.1 +1.6
FLDZ RiverNorth Volition America Patriot ETF 8.1 75 -65 6.0 +1.4
PKB Invesco Dynamic Building & Construction ETF 8.1 60 -50 10.9 +6.3
VEGN US Vegan Climate ETF 8.1 60 -50 4.9 +0.3
SMMD iShares Russell 2500 ETF 8.1 15 -5 6.2 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.0 50 -40 3.2 -1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.0 39 -29 5.1 +0.5
SDEP SFP Core Equity Strategy 8.0 0 10 0.0 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 1 5.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -45 6.5 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 7.9 38 -28 10.4 +5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.9 42 -32 5.4 +0.8
GDEF Goldman Sachs Defensive Equity ETF 7.8 55 -45 5.2 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 -15 6.2 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -50 4.7 +0.2
IOO iShares Global 100 ETF 7.8 41 -31 4.8 +0.3
LCF Touchstone US Large Cap Focused ETF 7.8 69 -59 4.6 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -55 4.4 -0.2
SMDY Syntax Stratified MidCap ETF 7.8 35 -25 7.4 +2.8
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -37 5.0 +0.4
BEDZ AdvisorShares Hotel ETF 7.8 100 -90 2.3 -2.3
HLAL Wahed FTSE USA Shariah ETF 7.8 50 -40 5.2 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 -19 8.0 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 3 10.5 +6.0
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -18 7.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 4 2.0 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 -29 7.5 +2.9
TPLC Timothy Plan US Large Cap Core ETF 7.6 52 -42 6.1 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 -50 4.7 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.5 55 -45 -2.7 -7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 59 -49 7.8 +3.3
INNO Harbor Disruptive Innovation ETF 7.5 75 -65 -6.0 -10.5
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 3 4.7 +0.2
ROE Astoria US Quality Kings ETF 7.4 49 -39 8.3 +3.8
DIVL Madison Dividend Value ETF 7.4 65 -55 5.9 +1.4
BATT Amplify Lithium & Battery Technology ETF 7.4 59 -49 1.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.4 6 4 8.2 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -60 5.4 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.4 20 -10 7.5 +2.9
TOK iShares MSCI Kokusai ETF 7.4 25 -15 5.4 +0.9
AHOY Newday Ocean Health ETF 7.3 75 -65 5.6 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.3 12 -2 7.7 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.3 25 -15 6.9 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 7.3 8 2 6.8 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.3 15 -5 5.9 +1.3
OGIG O'Shares Global Internet Giants ETF 7.3 48 -38 0.1 -4.5
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 0 5.4 +0.9
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 -62 6.5 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -71 5.2 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.2 90 -80 8.1 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 -5 7.8 +3.2
VFVA Vanguard U.S. Value Factor ETF 7.1 13 -3 10.9 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 -10 10.7 +6.2
VBK Vanguard Small-Cap Growth Index Fund 7.1 7 3 1.3 -3.3
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 -18 8.7 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -70 5.4 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 7.0 29 -19 8.1 +3.5
URTH iShares MSCI World ETF 7.0 24 -14 5.5 +1.0
BFOR Barron's 400 ETF 6.9 65 -55 7.9 +3.3
IETC iShares Evolved U.S. Technology ETF 6.9 18 -8 4.8 +0.3
STXD Strive 1000 Dividend Growth ETF 6.9 35 -25 5.7 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 -5 7.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -2 5.5 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -14 8.6 +4.1
VIG Vanguard Dividend Appreciation Index Fund 6.9 6 4 5.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 -5 5.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.9 39 -29 9.2 +4.6
QDF FlexShares Quality Dividend Index Fund 6.9 37 -27 6.2 +1.6
JEPI JPMorgan Equity Premium Income ETF 6.8 35 -25 5.7 +1.1
YALL God Bless America ETF 6.8 65 -55 3.5 -1.1
FDWM Fidelity Women's Leadership ETF 6.7 59 -49 5.7 +1.2
TRFM AAM Transformers ETF 6.7 49 -39 1.4 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -8 8.2 +3.6
VDNI V-Shares US Leadership Diversity ETF 6.7 29 -19 5.7 +1.1
ARKW ARK Web x.0 ETF 6.6 88 -78 -4.2 -8.8
ACES ALPS Clean Energy ETF 6.6 55 -45 -4.3 -8.9
VYM Vanguard High Dividend Yield Index ETF 6.6 6 4 7.8 +3.2
TXS Texas Capital Texas Equity Index ETF 6.6 49 -39 5.6 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -60 4.6 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 -10 6.8 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 -29 -0.1 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 81 -71 9.9 +5.3
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 -17 5.8 +1.2
IDRV iShares Self-driving EV & Tech ETF 6.6 47 -37 -1.1 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 1 5.7 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 6.6 59 -49 5.5 +0.9
RNMC Mid Cap US Equity Select ETF 6.6 60 -50 8.8 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.6 75 -65 4.1 -0.5
SCHD Schwab U.S. Dividend Equity ETF 6.5 6 4 8.9 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -28 9.0 +4.5
IWM iShares Russell 2000 ETF 6.4 19 -9 3.8 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 -2 5.5 +1.0
VTWO Vanguard Russell 2000 Index Fund 6.4 10 0 3.9 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.4 72 -62 2.5 -2.1
SUSA iShares MSCI USA ESG Select ETF 6.4 25 -15 5.5 +1.0
AIQ Global X Future Analytics Tech ETF 6.4 68 -58 4.0 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 -29 4.2 -0.4
DVND Touchstone Dividend Select ETF 6.3 67 -57 6.6 +2.0
CGUS Capital Group Core Equity ETF 6.3 33 -23 5.3 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 -19 7.5 +2.9
GLOF iShares Global Equity Factor ETF 6.2 20 -10 7.2 +2.6
ACWI iShares MSCI ACWI ETF 6.2 32 -22 5.6 +1.1
PSET Principal Price Setters Index ETF 6.2 15 -5 6.0 +1.4
RNEW VanEck Green Infrastructure ETF 6.2 45 -35 0.0 -4.6
USVT US Value ETF 6.2 49 -39 11.9 +7.3
TECB iShares US Tech Breakthrough Multisector ETF 6.2 40 -30 4.6 -0.0
DIVB iShares Core Dividend 6.2 5 5 8.4 +3.8
DFUV Dimensional US Marketwide Value ETF 6.2 22 -12 8.2 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 -8 8.6 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 -5 8.6 +4.0
DGRO iShares Core Dividend Growth ETF 6.1 8 2 7.0 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 0 5.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 -12 5.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -42 8.3 +3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 -25 6.7 +2.1
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 -18 7.1 +2.6
ENTR Entrepreneur 30 Fund 6.0 75 -65 2.5 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 -5 8.5 +4.0
SQEW LeaderShares Equity Skew ETF 5.9 75 -65 4.9 +0.4
WTV WisdomTree US Value Fund 5.9 12 -2 9.2 +4.6
MEME Roundhill MEME ETF 5.9 69 -59 -7.1 -11.7
PFM Invesco Dividend Achievers ETF 5.9 53 -43 5.9 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -45 5.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -65 6.4 +1.9
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -35 4.7 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 -15 6.2 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 -15 6.0 +1.4
VT Vanguard Total World Stock ETF 5.8 7 3 5.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -50 6.1 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 5.8 50 -40 4.6 +0.0
POWA Invesco Bloomberg Pricing Power ETF 5.7 55 -45 5.5 +0.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.7 35 -25 2.4 -2.2
JAVA JPMorgan Active Value ETF 5.7 44 -34 6.6 +2.1
LVOL American Century Low Volatility ETF 5.7 29 -19 5.3 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 -10 7.1 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -58 4.4 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 -5 6.3 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 -35 4.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 -10 5.9 +1.3
AIEQ AI Powered Equity ETF 5.6 75 -65 4.0 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 -5 8.2 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 -5 6.8 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 -7 6.8 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -3 5.9 +1.3
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -39 7.6 +3.0
PDP Invesco DWA Momentum ETF 5.5 62 -52 3.9 -0.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.4 15 -5 6.6 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -55 5.0 +0.4
DGT SPDR Global Dow ETF 5.4 50 -40 6.4 +1.8
STXV Strive 1000 Value ETF 5.4 18 -8 8.4 +3.8
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -39 11.5 +6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 -15 12.1 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 -5 6.8 +2.3
FTCS First Trust Capital Strength ETF 5.3 55 -45 6.4 +1.9
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -70 4.2 -0.4
STXK Strive Small-Cap ETF 5.3 18 -8 5.6 +1.0
EQRR ProShares Equities for Rising Rates ETF 5.2 35 -25 8.4 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -29 5.5 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -29 6.2 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 -5 6.1 +1.5
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 3 8.0 +3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.2 45 -35 5.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 -18 6.8 +2.2
HAPI Harbor Corporate Culture ETF 5.1 36 -26 5.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 5.1 15 -5 11.4 +6.8
VERS ProShares Metaverse ETF 5.0 58 -48 -9.6 -14.2
NUSC Nuveen ESG Small-Cap ETF 5.0 31 -21 5.6 +1.1
REVS Columbia Research Enhanced Value ETF 5.0 19 -9 8.1 +3.6
DURA VanEck Morningstar Durable Dividend ETF 5.0 29 -19 7.7 +3.1
ILCV iShares Morningstar Value ETF 5.0 4 6 7.3 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 -37 5.6 +1.0
NUDV Nuveen ESG Dividend ETF 5.0 26 -16 7.5 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -49 8.8 +4.2
IWD iShares Russell 1000 Value ETF 4.9 19 -9 7.1 +2.5
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 2 7.2 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -60 11.7 +7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -35 -4.9 -9.5
GRZZ Grizzle Growth ETF 4.8 75 -65 5.1 +0.5
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 -39 5.8 +1.2
IQM Franklin Intelligent Machines ETF 4.8 50 -40 3.3 -1.3
TMFX Motley Fool Next Index ETF 4.8 50 -40 3.2 -1.4
PY Principal Shareholder Yield Index ETF 4.8 15 -5 7.8 +3.2
EQUL IQ Engender Equality ETF 4.8 45 -35 6.5 +1.9
DFLV Dimensional US Large Cap Value ETF 4.7 22 -12 8.6 +4.1
BYOB SoFi Be Your Own Boss ETF 4.7 59 -49 -3.0 -7.6
GURU Global X Guru Index ETF 4.7 75 -65 4.2 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 4.7 68 -58 3.7 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 4.7 54 -44 6.1 +1.5
HART IQ Healthy Hearts ETF 4.7 45 -35 5.7 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 -8 6.3 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 -29 9.0 +4.4
BFIT Global X Health & Wellness ETF 4.6 50 -40 5.5 +1.0
DWLD Davis Select Worldwide ETF 4.6 62 -52 7.1 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 -8 7.2 +2.6
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 -36 6.0 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -3 10.8 +6.2
PEXL Pacer US Export Leaders ETF 4.5 60 -50 5.3 +0.7
DFSV Dimensional US Small Cap Value ETF 4.4 31 -21 9.1 +4.5
WLDR Affinity World Leaders Equity ETF 4.4 67 -57 8.8 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -40 7.2 +2.6
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -40 6.1 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 -46 5.6 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.4 35 -25 7.9 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -58 6.9 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -45 4.7 +0.2
HKND Humankind US Stock ETF 4.4 11 -1 6.7 +2.2
DARP Grizzle Growth ETF 4.4 75 -65 5.2 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -19 9.5 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 1 4.0 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -40 8.8 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -50 5.4 +0.9
GFGF Guru Favorite Stocks ETF 4.2 65 -55 4.4 -0.1
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 -25 7.7 +3.1
FPAG FPA Global Equity ETF 4.2 49 -39 5.5 +0.9
IWN iShares Russell 2000 Value ETF 4.1 24 -14 6.1 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 4.1 15 -5 6.2 +1.6
TWEB SoFi Web 3 ETF 4.1 59 -49 -2.5 -7.0
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 -25 9.6 +5.0
LIT Global X Lithium & Battery Tech ETF 4.1 75 -65 4.9 +0.3
AWAY ETFMG Travel Tech ETF 4.0 76 -66 -4.5 -9.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -20 9.4 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 -5 10.9 +6.4
FVD First Trust Value Line Dividend Index Fund 4.0 65 -55 6.1 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.0 56 -46 3.8 -0.8
CGGO Capital Group Global Growth Equity ETF 4.0 47 -37 4.0 -0.6
SKYY First Trust Cloud Computing ETF 4.0 60 -50 3.1 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 0 7.9 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 7 8.3 +3.7
IJR iShares Core S&P Small Cap ETF 4.0 6 4 8.2 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 30 -20 11.8 +7.2
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -24 6.9 +2.3
PSC Principal U.S. Small Cap Index ETF 4.0 38 -28 8.5 +3.9
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -65 5.1 +0.5
SSLY Syntax Stratified SmallCap ETF 3.9 40 -30 8.0 +3.4
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -55 8.9 +4.4
EES WisdomTree SmallCap Earnings Fund 3.9 38 -28 11.2 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -29 10.6 +6.0
IWO iShares Russell 2000 Growth ETF 3.9 24 -14 1.2 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 3.9 15 -5 1.3 -3.3
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 -15 5.4 +0.8
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -65 2.5 -2.1
FFTY Innovator IBD 50 ETF 3.8 80 -70 3.8 -0.8
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -42 8.1 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 -20 6.1 +1.5
HOTL Kelly Hotel & Lodging Sector ETF 3.8 78 -68 3.4 -1.1
CLNR IQ Cleaner Transport ETF 3.8 45 -35 6.4 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -50 7.4 +2.8
METV Roundhill Ball Metaverse ETF 3.8 59 -49 3.9 -0.7
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -25 6.5 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -5 7.0 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 -39 5.6 +1.0
BTEK BlackRock Future Tech ETF 3.7 88 -78 1.8 -2.7
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -25 11.3 +6.8
VAMO Cambria Value & Momentum ETF 3.6 61 -51 11.4 +6.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 25 -15 9.2 +4.6
SPGP Invesco S&P 500 GARP ETF 3.6 36 -26 8.9 +4.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 69 -59 -1.4 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -65 5.2 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -50 7.9 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.6 15 -5 9.0 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.6 15 -5 9.3 +4.8
IJS iShares S&P Small-cap 600 Value ETF 3.6 18 -8 9.3 +4.7
MBOX Freedom Day Dividend ETF 3.6 39 -29 8.5 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 -5 8.3 +3.8
PRAY FIS Biblically Responsible Risk Managed ETF 3.5 69 -59 6.0 +1.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -32 6.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -25 6.5 +1.9
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 -15 10.2 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -39 5.3 +0.7
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -25 6.6 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -55 8.4 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 -2 7.6 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -51 8.6 +4.1
ECML Euclidean Fundamental Value ETF 3.4 95 -85 14.8 +10.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.4 45 -35 -4.0 -8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 -50 7.3 +2.7
SDY SPDR S&P Dividend ETF 3.4 35 -25 6.9 +2.3
ARKX ARK Space Exploration & Innovation ETF 3.4 70 -60 1.7 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -45 12.3 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -10 6.6 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -48 9.1 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.3 42 -32 8.5 +3.9
RUNN Running Oak Efficient Growth ETF 3.3 58 -48 5.5 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -60 2.4 -2.2
BLES Inspire Global Hope Large Cap ETF 3.2 61 -51 6.4 +1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 -6 4.0 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.2 35 -25 8.4 +3.9
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -48 9.1 +4.5
SPHQ Invesco S&P 500 Quality ETF 3.2 15 -5 5.8 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 -35 -2.2 -6.8
LUX Tema Luxury ETF 3.1 75 -65 1.1 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -51 -2.0 -6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 -5 7.0 +2.4
WCEO Hypatia Women CEO ETF 3.1 85 -75 6.2 +1.6
OCEN IQ Clean Oceans ETF 3.1 45 -35 5.6 +1.1
DVY iShares Select Dividend ETF 3.1 38 -28 9.2 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -50 11.6 +7.0
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 -16 7.4 +2.9
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -65 1.8 -2.8
FDVV Fidelity Core Dividend ETF 2.9 29 -19 9.2 +4.6
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -179 5.0 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 39 -29 11.5 +7.0
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -65 3.0 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 -33 5.9 +1.4
SRHQ SRH U.S. Quality ETF 2.9 35 -25 8.3 +3.7
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -28 9.7 +5.2
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -42 6.4 +1.8
VTV Vanguard Value Index Fund 2.8 4 6 7.4 +2.9
SXQG 6 Meridian Quality Growth ETF 2.8 100 -90 4.7 +0.1
CGDV Capital Group Dividend Value ETF 2.8 33 -23 6.0 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 80 -70 5.5 +0.9
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -65 5.6 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -35 4.3 -0.3
WFH Direxion Work From Home ETF 2.8 45 -35 0.0 -4.6
VR Global X Metaverse ETF 2.7 50 -40 3.1 -1.5
ENRG SoFi Smart Energy ETF 2.7 59 -49 -2.5 -7.1
JETS US Global Jets ETF 2.7 60 -50 -12.0 -16.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.7 60 -50 8.8 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -5 5.6 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 40 -30 11.5 +6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 -5 7.6 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 -2 7.6 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 -21 8.0 +3.4
AFSM First Trust Active Factor Small Cap ETF 2.6 77 -67 9.2 +4.7
MGV Vanguard Mega Cap Value ETF 2.6 7 3 7.2 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 36 -26 6.7 +2.1
IWX iShares Russell Top 200 Value ETF 2.5 20 -10 7.0 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 -25 5.7 +1.1
OALC OneAscent Large Cap Core ETF 2.5 82 -72 6.7 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -45 6.2 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -8 3.6 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -42 6.2 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -10 6.1 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 53 -43 7.0 +2.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.4 108 -98 4.8 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 58 -48 4.9 +0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 -38 8.1 +3.6
IPDP Dividend Performers ETF 2.4 106 -96 5.0 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 -19 8.4 +3.8
FPX First Trust US IPO Index Fund 2.4 61 -51 -0.6 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -35 1.1 -3.5
HAPY Harbor Corporate Culture Leaders ETF 2.3 50 -40 3.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -48 6.5 +1.9
SYNB Putnam BioRevolution ETF 2.3 70 -60 2.8 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -65 5.0 +0.4
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 -15 8.5 +4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 -59 5.6 +1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 -86 4.5 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -28 9.8 +5.2
IPO Renaissance IPO ETF 2.1 60 -50 -8.6 -13.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -71 3.8 -0.8
ICAP InfraCap Equity Income Fund ETF 2.1 171 -161 6.8 +2.3
BAD B.A.D. ETF 2.1 75 -65 -4.3 -8.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 10 12.3 +7.7
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -37 5.5 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 -10 5.4 +0.8
BNE Blue Horizon BNE ETF 1.9 87 -77 4.2 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -25 7.1 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -63 14.6 +10.0
CLOU Global X Cloud Computing ETF 1.9 68 -58 1.7 -2.9
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 -10 -0.5 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -25 7.9 +3.3
SYLD Cambria Shareholder Yield ETF 1.8 59 -49 11.8 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -21 3.7 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -51 -12.9 -17.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -25 10.5 +6.0
BJK VanEck Gaming ETF 1.8 65 -55 1.7 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 -25 11.2 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -35 10.6 +6.0
XMMO Invesco S&P MidCap Momentum ETF 1.7 33 -23 6.8 +2.2
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -24 10.3 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 25 -15 6.8 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -5 6.9 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 -5 6.8 +2.3
AMID Argent Mid Cap ETF 1.7 52 -42 8.0 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -44 6.7 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -70 6.8 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -85 1.8 -2.8
RNSC Small Cap US Equity Select ETF 1.6 60 -50 8.6 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -2 7.9 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -49 11.9 +7.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -10 11.6 +7.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 -28 10.4 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 -19 11.3 +6.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -55 4.5 -0.0
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 3 10.4 +5.8
ARKF ARK Fintech Innovation ETF 1.5 75 -65 -2.4 -7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -50 10.7 +6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -29 11.8 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -61 1.0 -3.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 -40 3.7 -0.9
UPWD JPMorgan Social Advancement ETF 1.4 49 -39 4.8 +0.3
GDVD R3 Global Dividend Growth ETF 1.4 88 -78 6.0 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -29 6.8 +2.2
CVAR Cultivar ETF 1.4 87 -77 7.6 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -65 3.7 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -10 9.2 +4.7
GAMR ETFMG Video Game Tech ETF 1.4 75 -65 5.3 +0.7
CIRC JPMorgan Sustainable Consumption ETF 1.4 49 -39 5.2 +0.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -65 8.9 +4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -29 10.1 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 -29 11.4 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -55 2.4 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -65 0.7 -3.9
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -53 5.9 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -37 9.5 +4.9
SQLV Legg Mason Small-Cap Quality Value 1.3 60 -50 9.6 +5.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -79 4.6 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 -25 8.8 +4.3
KCAL Subversive Food Security ETF 1.3 75 -65 8.8 +4.2
OSCV Opus Small Cap Value Plus ETF 1.2 79 -69 6.4 +1.8
DEW WisdomTree Global High Dividend Fund 1.2 58 -48 9.2 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -20 10.1 +5.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -65 -0.8 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -15 7.0 +2.5
XT iShares Exponential Technologies ETF 1.2 46 -36 3.5 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -50 1.1 -3.5
EMFQ Amplify Emerging Markets FinTech ETF 1.2 69 -59 5.3 +0.8
BRAZ Global X Brazil Active ETF 1.2 75 -65 8.2 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -100 4.7 +0.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.2 60 -50 1.1 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -75 -8.9 -13.5
CGXU Capital Group International Focus Equity ETF 1.2 54 -44 4.1 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -76 1.8 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -76 1.6 -3.0
ARGT Global X MSCI Argentina ETF 1.2 59 -49 3.2 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -55 3.7 -0.9
CSMD Congress SMid Growth ETF 1.2 69 -59 4.5 -0.1
PTEC Global X PropTech ETF 1.1 50 -40 2.3 -2.3
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -48 5.1 +0.5
IWC iShares Micro-Cap ETF 1.1 60 -50 -5.2 -9.8
FBCV Fidelity Blue Chip Value ETF 1.1 59 -49 7.1 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 30 -20 10.1 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -49 8.8 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 -25 9.6 +5.0
VICE AdvisorShares Vice ETF 1.0 99 -89 5.8 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -80 0.0 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -60 -0.4 -5.0
JIG JPMorgan International Growth ETF 1.0 55 -45 4.6 0.0
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -59 6.6 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -51 -19.7 -24.3
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -65 4.3 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 -17 9.3 +4.7
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 -26 10.1 +5.5
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -37 -6.2 -10.8
SIXS 6 Meridian Small Cap Equity ETF 0.7 89 -79 8.6 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 3.2 -1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 33 -23 7.1 +2.6
EMM Global X Emerging Markets ETF 0.7 75 -65 3.2 -1.3
HDV iShares Core High Dividend ETF 0.7 8 2 8.8 +4.3
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -75 0.6 -4.0
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -40 9.6 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 38 -28 9.3 +4.8
BIBL Inspire ETF 0.7 35 -25 5.3 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -35 0.7 -3.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 -50 10.2 +5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -37 -1.8 -6.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -50 2.0 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -90 11.8 +7.2
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -69 5.4 +0.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 63 -53 4.2 -0.4
OND ProShares On-Demand ETF 0.6 58 -48 -6.5 -11.1
HAP VanEck Natural Resources ETF 0.6 50 -40 8.3 +3.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -35 5.2 +0.6
WKLY SoFi Weekly Dividend ETF 0.5 49 -39 7.7 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 -10 -12.2 -16.8
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 -50 5.3 +0.7
SPRX Spear Alpha ETF 0.5 75 -65 -1.5 -6.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -70 17.5 +12.9
AFK VanEck Africa Index ETF 0.5 98 -88 9.2 +4.7
FXL First Trust Technology AlphaDEX Fund 0.5 61 -51 5.2 +0.6
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -85 3.2 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 53 -43 8.7 +4.1
WBIY WBI Power Factor High Dividend ETF 0.5 100 -90 12.3 +7.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -65 4.7 +0.1
ZIG The Acquirers Fund 0.5 84 -74 18.0 +13.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -51 7.2 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -30 6.9 +2.3
GRNR Global X Green Building ETF 0.4 45 -35 7.0 +2.4
SNSR Global X Internet of Things Thematic ETF 0.4 68 -58 4.0 -0.5
FOVL iShares Focused Value Factor ETF 0.4 25 -15 10.9 +6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -75 5.4 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -55 9.9 +5.3
PBD Invesco Global Clean Energy ETF 0.4 75 -65 -1.6 -6.2
IYJ iShares U.S. Industrials ETF 0.4 40 -30 5.2 +0.7
UFO Procure Space ETF 0.4 75 -65 0.4 -4.2
WWJD Inspire International ESG ETF 0.4 80 -70 6.8 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -37 4.4 -0.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.6 +3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -70 7.1 +2.6
JFWD Jacob Forward ETF 0.4 75 -65 -8.0 -12.5
DIVY Sound Equity Income ETF 0.4 45 -35 11.0 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -29 7.1 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -25 8.2 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -28 7.8 +3.2
IFRA iShares U.S. Infrastructure ETF 0.3 30 -20 6.4 +1.8
IGPT Invesco AI and Next Gen Software ETF 0.3 56 -46 4.9 +0.3
IYW iShares U.S. Technology ETF 0.3 40 -30 5.0 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -39 6.6 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -65 6.7 +2.2
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -75 2.6 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -20 11.1 +6.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -75 -10.2 -14.7
DIP BTD Capital Fund 0.2 129 -119 6.2 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -37 6.3 +1.7
DIVD Altrius Global Dividend ETF 0.2 49 -39 10.1 +5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -50 4.2 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 -29 7.8 +3.3
VIDI Vident International Equity Fund 0.2 61 -51 11.5 +6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 6.6 +2.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -67 -0.4 -5.0
KONG Formidable Fortress ETF 0.2 89 -79 6.7 +2.2
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -65 5.9 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 6.5 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -50 7.3 +2.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -50 7.7 +3.1
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -35 0.1 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1 30 -20 10.4 +5.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 -14.6 -19.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 5.2 +0.7
PAWZ ProShares Pet Care ETF 0.1 50 -40 2.9 -1.6
CWS AdvisorShares Focused Equity ETF 0.1 84 -74 4.9 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -51 10.8 +6.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 -50 8.1 +3.5
IYM iShares U.S. Basic Materials ETF 0.1 40 -30 7.2 +2.6
STCE Schwab Crypto Thematic ETF 0.1 30 -20 -2.3 -6.9
CGV Conductor Global Equity Value ETF 0.1 130 -120 9.8 +5.3
BWEB Bitwise Web3 ETF 0.1 85 -75 1.5 -3.0
ESPO VanEck Video Gaming & eSports ETF 0.1 56 -46 3.9 -0.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 7.5 +2.9
WDIV SPDR Global Dividend ETF 0.1 40 -30 9.6 +5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 5.2 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -46 13.9 +9.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -55 6.2 +1.7
PSP Invesco Global Listed Private Equity ETF 0.1 144 -134 11.0 +6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -35 2.0 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -30 2.9 -1.6
CTEC Global X CleanTech ETF 0.1 50 -40 2.5 -2.1
EPU iShares MSCI All Peru Capped ETF 0.0 58 -48 7.0 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 5.9 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -60 4.3 -0.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -37 -30.7 -35.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -59 2.0 -2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.8 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -58 2.8 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 40 -30 7.5 +2.9
SOCL Global X Social Media ETF 0.0 65 -55 -5.0 -9.6
DIV Global X SuperDividend US ETF 0.0 45 -35 8.9 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.5 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -28 7.9 +3.4

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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.4 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
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.