Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.4% 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) $6,020
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 291
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 24.4 %
TESLA MOTORS INC 17.7 %
HOME DEPOT INC 4.6 %
MCDONALD'S CORP 2.9 %
TJX COMPANIES INC 2.5 %
BOOKING HOLDINGS INC. 2.0 %
LOWE'S COS INC 1.8 %
STARBUCKS CORP 1.7 %
MARRIOTT INTERNATIONAL-CL A 1.3 %
GENERAL MOTORS CO 1.2 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
ARGENTINA 1.2 %
SWITZERLAND 0.6 %
IRELAND 0.4 %
BERMUDA 0.1 %
BRITAIN 0.1 %
BAHAMAS 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 $390.10
30d moving avg. $393.61
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $63,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 potential alternatives to the Vanguard Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with VCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH VCR
Ticker Fund
Name
Overlap1
vs VCR
(%)
Expense
ratio
(bp)
Savings
vs VCR
(bp)
ALTAR
Score™
(%)
ALTAR
vs VCR
(%)
XLY Consumer Discretionary Select Sector SPDR 78.4 8 1 4.5 +0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 71.6 25 -16 3.5 -0.9
IYC iShares U.S. Consumer Discretionary ETF 63.0 40 -31 3.6 -0.8
RXI iShares Global Consumer Discretionary ETF 58.4 41 -32 8.1 +3.7
TRUD VanEck Consumer Disc TruSector ETF 45.4 14 -5 2.9 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 42.2 99 -90 0.9 -3.5
IEDI iShares U.S. Consumer Focused ETF 39.3 18 -9 5.3 +0.9
RTH VanEck Retail ETF 37.4 35 -26 4.9 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 36.8 40 -31 6.0 +1.6
ONLN ProShares Online Retail ETF 27.1 58 -49 1.3 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 22.2 61 -52 7.9 +3.5
MILN Global X Millennial Consumer ETF 22.1 50 -41 4.2 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.6 49 -40 4.9 +0.5
FDG American Century Focused Dynamic Growth ETF 19.5 45 -36 1.7 -2.7
BCOR Grayscale Bitcoin Adopters ETF 19.0 59 -50 1.8 -2.6
BUYZ Franklin Disruptive Commerce ETF 18.7 50 -41 2.4 -1.9
SFYF SoFi Social 50 ETF 18.3 29 -20 0.7 -3.7
FBCG Fidelity Blue Chip Growth ETF 17.2 59 -50 2.0 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.7 29 -20 7.1 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 -41 3.4 -1.0
FDN First Trust Dow Jones Internet Index Fund 16.0 52 -43 2.6 -1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 -66 2.5 -1.9
RND First Trust Bloomberg R&D Leaders ETF 15.5 60 -51 2.4 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 0 4.9 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 15.4 59 -50 2.6 -1.8
ARKW ARK Next Generation Internet ETF 15.0 87 -78 0.6 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.8 60 -51 0.8 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.8 9 0 4.1 -0.3
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 -6 5.7 +1.3
AVUQ Avantis U.S. Quality ETF 14.4 15 -6 3.5 -0.9
FFOG Franklin Focused Growth ETF 14.3 61 -52 1.4 -2.9
PNQI Invesco NASDAQ Internet ETF 14.2 60 -51 3.8 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 14.2 75 -66 0.8 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 -3 3.3 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -51 4.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 -10 5.0 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 13.1 21 -12 2.7 -1.7
CGGR Capital Group Growth ETF 13.0 39 -30 2.4 -1.9
MFIG Motley Fool Innovative Growth Factor ETF 12.9 50 -41 2.6 -1.7
ARKK ARK Innovation ETF 12.9 75 -66 -2.9 -7.2
TTAC FCF US Quality ETF 12.7 59 -50 5.6 +1.2
AKAF The Frontier Economic Fund 12.7 20 -11 5.1 +0.8
QQQ Invesco QQQ Trust Series I 12.6 20 -11 3.0 -1.4
IBUY Amplify Online Retail ETF 12.6 65 -56 2.3 -2.1
QQQM Invesco NASDAQ 100 ETF 12.6 15 -6 3.0 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 -9 2.9 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 12.5 60 -51 7.8 +3.4
AVSU Avantis Responsible U.S. Equity ETF 12.5 15 -6 4.8 +0.4
XRT State Street SPDR S&P Retail ETF 12.4 35 -26 7.7 +3.3
IWF iShares Russell 1000 Growth ETF 12.4 19 -10 13.7 +9.4
VONG Vanguard Russell 1000 Growth ETF 12.3 7 2 3.4 -1.0
MGK Vanguard Mega Cap Growth ETF 12.3 7 2 16.2 +11.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 -39 5.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 12.2 4 5 3.2 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 12.1 28 -19 2.7 -1.7
SSPY Syntax Stratified LargeCap ETF 12.0 30 -21 6.0 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.9 19 -10 4.7 +0.3
PRXG Praxis Impact Large Cap Growth ETF 11.9 36 -27 2.9 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.8 12 -3 3.6 -0.8
JPEF JPMorgan Equity Focus ETF 11.8 50 -41 3.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.7 7 2 4.3 -0.1
JGLO JPMorgan Global Select Equity ETF 11.7 33 -24 4.2 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.7 8 1 4.3 -0.1
ACSI American Customer Satisfaction ETF 11.7 65 -56 4.5 +0.1
FTXR First Trust Nasdaq Transportation ETF 11.7 60 -51 6.5 +2.2
VUG Vanguard Growth ETF 11.6 4 5 19.4 +15.1
ABIG Argent Large Cap ETF 11.6 49 -40 4.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.6 9 0 3.8 -0.5
RWL Invesco S&P 500 Revenue ETF 11.5 39 -30 5.7 +1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 11.5 35 -26 2.4 -2.0
OALC OneAscent Large Cap Core ETF 11.5 86 -77 3.2 -1.1
TEXN iShares Texas Equity ETF 11.5 20 -11 4.8 +0.4
IUS Invesco RAFI Strategic US ETF 11.4 19 -10 5.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 0 4.0 -0.4
AVUS Avantis U.S. Equity ETF 11.3 15 -6 4.6 +0.2
ITAN Sparkline Intangible Value ETF 11.3 50 -41 5.7 +1.3
HUMN Roundhill Humanoid Robotics ETF 11.3 75 -66 0.9 -3.4
STXG Strive 1000 Growth ETF 11.2 18 -9 3.1 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.2 49 -40 6.9 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 -6 4.4 +0.1
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -11 3.5 -0.9
DFAS Dimensional U.S. Small Cap ETF 11.1 26 -17 5.5 +1.2
IWY iShares Russell Top 200 Growth ETF 11.0 20 -11 3.4 -1.0
DFVX Dimensional US Large Cap Vector ETF 11.0 22 -13 5.2 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 -9 3.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 -9 4.6 +0.2
ACVF American Conservative Values ETF 11.0 75 -66 3.6 -0.8
TMFC Motley Fool 100 Index ETF 11.0 50 -41 2.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 11.0 8 1 4.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 9 0 3.8 -0.6
IUSV iShares Core S&P US Value ETF 10.9 4 5 5.8 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.9 49 -40 3.5 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 -11 2.9 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.8 4 5 5.6 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 10.8 59 -50 3.4 -0.9
IVE iShares S&P 500 Value ETF 10.8 18 -9 5.5 +1.1
EBIZ Global X E-Commerce ETF 10.8 50 -41 4.8 +0.4
GSPY Gotham Enhanced 500 ETF 10.8 50 -41 4.3 -0.1
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 3 7.8 +3.4
XVV iShares ESG Screened S&P 500 ETF 10.8 8 1 4.0 -0.4
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 -26 2.4 -2.0
JGRO JPMorgan Active Growth ETF 10.7 44 -35 2.3 -2.1
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 -40 4.8 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 10.7 65 -56 2.1 -2.3
VOOV Vanguard S&P 500 Value ETF 10.6 7 2 5.6 +1.2
DIA SPDR Dow Jones Industrial Average ETF 10.5 16 -7 4.7 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.5 48 -39 2.4 -2.0
ISCB iShares Morningstar Small-Cap ETF 10.5 4 5 5.3 +1.0
OEI Optimized Equity Income ETF 10.5 75 -66 3.5 -0.9
LRGF iShares U.S. Equity Factor ETF 10.5 8 1 4.5 +0.1
INRO iShares U.S. Industry Rotation Active ETF 10.5 42 -33 3.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 -41 4.7 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.4 10 -1 4.1 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.4 20 -11 5.8 +1.5
DXUV Dimensional US Vector Equity ETF 10.4 28 -19 5.2 +0.8
PBUS Invesco MSCI USA ETF 10.4 4 5 4.1 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 9 0 3.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 0 4.2 -0.1
DUNK Dana Unconstrained Equity ETF 10.3 75 -66 1.8 -2.5
DFAU Dimensional US Core Equity Market ETF 10.2 12 -3 4.2 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.2 12 -3 6.1 +1.8
OEF iShares S&P 100 ETF 10.2 20 -11 3.7 -0.7
TOPC iShares S&P 500 3% Capped ETF 10.2 15 -6 4.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 -16 4.8 +0.4
AIEQ AI Powered Equity ETF 10.2 75 -66 3.6 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 2 5.1 +0.8
FDVV Fidelity High Dividend ETF 10.2 15 -6 6.6 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.1 32 -23 3.8 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 2 4.0 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 -11 3.8 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.1 25 -16 4.0 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -66 3.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 -2 4.0 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.0 15 -6 7.2 +2.8
KLMN Invesco MSCI North America Climate ETF 10.0 9 0 4.2 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 17 -8 4.6 +0.2
FDLO Fidelity Low Volatility Factor ETF 10.0 15 -6 4.8 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 10.0 40 -31 3.6 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 9 4.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 10.0 29 -20 4.4 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 7 4.1 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 -11 3.9 -0.5
RAUS RACWI US ETF 9.9 15 -6 4.0 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 9.9 20 -11 2.6 -1.8
VOTE TCW Transform 500 ETF 9.9 5 4 4.0 -0.4
DFUS Dimensional U.S. Equity ETF 9.9 9 0 4.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 -20 3.9 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 -11 7.3 +3.0
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 -3 6.5 +2.1
GXLC Global X U.S. 500 ETF 9.9 2 7 4.0 -0.4
ILCG iShares Morningstar Growth ETF 9.9 4 5 2.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 -26 3.2 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.8 3 6 4.2 -0.1
VBR Vanguard Small Cap Value ETF 9.8 7 2 7.8 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.8 17 -8 4.8 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 -5 4.1 -0.3
CHRI Global X S&P 500 Christian Values ETF 9.8 29 -20 3.8 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.8 36 -27 4.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 -11 4.1 -0.3
MGC Vanguard Mega Cap ETF 9.8 7 2 3.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 -20 5.4 +1.1
IWL iShares Russell Top 200 ETF 9.7 15 -6 3.8 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 9.7 22 -13 4.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 9.7 14 -5 4.5 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 9.7 18 -9 5.9 +1.5
EBI Longview Advantage ETF 9.7 35 -26 5.8 +1.4
LOGO Alpha Brands Consumption Leaders ETF 9.7 69 -60 2.6 -1.7
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 -8 6.4 +2.0
GINN Goldman Sachs Innovate Equity ETF 9.7 52 -43 3.6 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 9.7 65 -56 3.2 -1.1
IVV iShares Core S&P 500 ETF 9.7 3 6 4.1 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -59 3.2 -1.2
STRV Strive 500 ETF 9.7 5 4 4.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 9.7 2 7 4.3 -0.1
SPY SPDR S&P 500 ETF 9.7 9 -0 4.0 -0.3
VB Vanguard Small-Cap ETF 9.6 5 4 5.1 +0.7
IWB iShares Russell 1000 ETF 9.6 15 -6 4.0 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 -15 5.9 +1.5
VOO Vanguard S&P 500 ETF 9.6 3 6 4.1 -0.3
RVRB Reverb ETF 9.6 30 -21 4.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 6 4.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 9.6 3 6 4.1 -0.2
VONE Vanguard Russell 1000 ETF 9.6 7 2 4.1 -0.3
IYY iShares Dow Jones U.S. ETF 9.6 20 -11 4.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -9 6.5 +2.2
SCHK Schwab 1000 Index ETF 9.5 5 4 4.1 -0.2
IWV iShares Russell 3000 ETF 9.5 20 -11 3.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 -6 4.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 6 4.0 -0.4
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 -26 3.1 -1.3
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -70 3.2 -1.1
ITB iShares U.S. Home Construction ETF 9.5 40 -31 12.3 +7.9
SCHB Schwab U.S. Broad Market ETF 9.5 3 6 4.1 -0.3
SFGV Sequoia Global Value ETF 9.5 23 -14 7.1 +2.7
RECS Columbia Research Enhanced Core ETF 9.5 15 -6 5.2 +0.9
VV Vanguard Large-Cap ETF 9.5 4 5 4.0 -0.4
VTI Vanguard Total Stock Market ETF 9.4 3 6 4.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 9.4 18 -9 4.2 -0.2
KRMA Global X Conscious Companies ETF 9.4 43 -34 5.0 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 9.4 18 -9 3.8 -0.6
VTHR Vanguard Russell 3000 ETF 9.4 7 2 4.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -20 3.9 -0.5
BGRO iShares Large Cap Growth Active ETF 9.4 55 -46 1.8 -2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 9.3 40 -31 4.4 +0.0
ILCV iShares Morningstar Value ETF 9.3 4 5 5.3 +0.9
APUE ActivePassive U.S. Equity ETF 9.3 45 -36 3.8 -0.6
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 -11 5.8 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 -29 3.8 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 -6 3.8 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 -3 4.8 +0.4
CGUS Capital Group Core Equity ETF 9.2 33 -24 3.5 -0.9
LGRO Level Four Large Cap Growth Active ETF 9.2 55 -46 3.5 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 -11 3.1 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 9.2 20 -11 7.2 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 -21 7.6 +3.3
YOKE Yoke Core ETF 9.2 42 -33 3.5 -0.8
PY Principal Value ETF 9.2 15 -6 7.0 +2.7
SGLC SGI U.S. Large Cap Core ETF 9.2 85 -76 3.5 -0.9
HOMZ Hoya Capital Housing ETF 9.1 30 -21 10.5 +6.1
RFFC ALPS Active Equity Opportunity ETF 9.1 48 -39 3.6 -0.8
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 -6 4.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 9.1 13 -4 5.5 +1.1
GQI Natixis Gateway Quality Income ETF 9.1 34 -25 4.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 -33 5.3 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -71 3.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 -25 5.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 -14 2.8 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 64 -55 1.2 -3.2
IWR iShares Russell Midcap ETF 9.0 19 -10 5.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 8.9 90 -81 3.0 -1.4
ASLV Allspring Special Large Value ETF 8.9 35 -26 5.2 +0.8
GGRW Gabelli Growth Innovators ETF 8.9 90 -81 1.9 -2.4
MBCC Monarch Blue Chips Core ETF 8.9 125 -116 3.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 -16 6.1 +1.7
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 5 5.6 +1.2
VOT Vanguard Mid-Cap Growth ETF 8.9 7 2 3.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -58 8.7 +4.4
BELT iShares Long-Term U.S. Equity Active ETF 8.9 75 -66 2.1 -2.3
VOOG Vanguard S&P 500 Growth ETF 8.8 7 2 17.7 +13.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.8 15 -6 4.1 -0.3
DSPY Tema S&P 500 Historical Weight ETF 8.8 18 -9 4.3 -0.1
AVSC Avantis U.S Small Cap Equity ETF 8.8 25 -16 4.6 +0.3
FDMO Fidelity Momentum Factor ETF 8.8 15 -6 2.3 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 8.8 25 -16 5.3 +1.0
FDWM Fidelity Women's Leadership ETF 8.8 59 -50 3.8 -0.6
EZM WisdomTree U.S. MidCap Fund 8.8 38 -29 7.9 +3.5
IVW iShares S&P 500 Growth ETF 8.8 18 -9 2.8 -1.6
IUSG iShares Core S&P U.S. Growth ETF 8.8 4 5 3.0 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 4 7.1 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.7 4 5 2.9 -1.5
HGRO Hedgeye Quality Growth ETF 8.7 70 -61 3.2 -1.2
SMMD iShares Russell 2500 ETF 8.7 15 -6 5.4 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 -16 6.1 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.6 20 -11 5.5 +1.1
GKAT Scharf Global Opportunity ETF 8.6 57 -48 5.6 +1.3
XHB State Street SPDR S&P Homebuilders ETF 8.6 35 -26 11.1 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 -1 3.5 -0.9
FVAL Fidelity Value Factor ETF 8.6 15 -6 5.7 +1.4
USMC Principal U.S. Mega-Cap ETF 8.5 12 -3 3.5 -0.9
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -86 2.0 -2.4
DUHP Dimensional US High Profitability ETF 8.5 21 -12 5.1 +0.7
HDUS Hartford Disciplined US Equity ETF 8.5 19 -10 4.6 +0.3
GVLU Gotham 1000 Value ETF 8.5 50 -41 8.3 +3.9
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 -19 8.6 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 -14 5.3 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 -1 4.1 -0.3
VUSE Vident U.S. Equity Strategy ETF 8.4 50 -41 3.6 -0.8
JEPI JPMorgan Equity Premium Income ETF 8.4 35 -26 5.2 +0.8
NULC Nuveen ESG Large-Cap ETF 8.4 21 -12 3.8 -0.6
MAVF Matrix Advisors Value ETF 8.4 75 -66 4.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 -6 6.4 +2.0
AOTS AOT Software Platform ETF 8.4 49 -40 4.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -46 4.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 -1 4.1 -0.3
AGRW Allspring LT Large Growth ETF 8.4 35 -26 3.2 -1.2
SMOG VanEck Low Carbon Energy ETF 8.3 61 -52 1.1 -3.3
SCHA Schwab U.S. Small-Cap ETF 8.3 4 5 4.2 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 -26 5.3 +0.9
VALQ American Century U.S. Quality Value ETF 8.2 29 -20 7.0 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 8.2 99 -90 2.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 0 5.1 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.2 20 -11 8.5 +4.2
VXF Vanguard Extended Market ETF 8.2 5 4 3.7 -0.7
STXK Strive Small-Cap ETF 8.2 18 -9 5.2 +0.8
VO Vanguard Mid-Cap ETF 8.1 4 5 20.7 +16.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 -31 5.3 +0.9
FLDZ RiverNorth Patriot ETF 8.1 75 -66 5.7 +1.3
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 -39 3.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 8.0 13 -4 9.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 3 7.0 +2.6
TMFG Motley Fool Global Opportunities ETF 8.0 85 -76 3.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 8.0 23 -14 5.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 -6 4.8 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.0 49 -40 3.6 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.0 3 6 6.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 8.0 5 4 6.0 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 7 2 5.9 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 8.0 20 -11 4.6 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 0 5.4 +1.0
EQIN Columbia US Equity Income ETF 7.9 35 -26 6.2 +1.8
CAML Congress Large Cap Growth ETF 7.9 66 -57 2.3 -2.1
JGRW Jensen Quality Growth ETF 7.9 57 -48 4.0 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 -17 2.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 7.9 15 -6 5.4 +1.0
STOX Horizon Core Equity ETF 7.9 70 -61 3.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 7.9 28 -19 6.4 +2.0
SFTY Horizon Managed Risk ETF 7.9 77 -68 3.4 -1.0
PCGG Polen Capital Global Growth ETF 7.9 85 -76 3.8 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -66 6.1 +1.7
PKW Invesco Buyback Achievers ETF 7.9 62 -53 7.4 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -50 1.7 -2.7
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 5 5.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 7.8 25 -16 4.0 -0.4
SPGP Invesco S&P 500 GARP ETF 7.8 34 -25 5.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 7.8 25 -16 3.4 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 -21 3.7 -0.7
FQAL Fidelity Quality Factor ETF 7.8 15 -6 4.7 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 7.7 65 -56 2.8 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -66 2.8 -1.6
YALL God Bless America ETF 7.7 65 -56 4.3 -0.1
STXD Strive 1000 Dividend Growth ETF 7.7 35 -26 4.3 -0.0
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 -16 4.4 +0.0
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 -20 3.7 -0.7
BEDZ AdvisorShares Hotel ETF 7.7 100 -91 5.2 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 7.6 28 -19 4.9 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 -3 5.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 0 4.3 -0.1
LCF Touchstone US Large Cap Focused ETF 7.6 69 -60 3.6 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -2 4.2 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.6 75 -66 4.8 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 -11 4.1 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 3 3.2 -1.2
QLTY GMO U.S. Quality ETF 7.5 50 -41 3.9 -0.5
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -33 6.0 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 -36 1.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.5 4 5 5.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 3 2.7 -1.7
MFVL Motley Fool Value Factor ETF 7.5 50 -41 5.8 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.5 35 -26 6.3 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 2 6.5 +2.2
SFY SoFi Select 500 ETF 7.5 0 9 3.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 -6 4.4 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -30 2.3 -2.1
TOK iShares MSCI Kokusai ETF 7.4 26 -17 4.2 -0.2
DIVN Horizon Dividend Income ETF 7.4 70 -61 6.5 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -16 5.5 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.3 25 -16 6.0 +1.7
BLCR iShares Large Cap Core Active ETF 7.3 36 -27 2.7 -1.7
FBCV Fidelity Blue Chip Value ETF 7.3 59 -50 5.8 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 -30 7.7 +3.3
EV Mast Global Battery Recycling & Production ETF 7.3 65 -56 6.3 +1.9
ISHP First Trust Nasdaq Retail ETF 7.3 60 -51 5.4 +1.0
FLRG Fidelity U.S. Multifactor ETF 7.3 15 -6 5.7 +1.3
DFSV Dimensional US Small Cap Value ETF 7.3 31 -22 8.8 +4.4
GLOF iShares Global Equity Factor ETF 7.2 20 -11 5.4 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 7.2 3 6 6.4 +2.0
DFLV Dimensional US Large Cap Value ETF 7.2 22 -13 6.0 +1.6
IOO iShares Global 100 ETF 7.2 41 -32 3.7 -0.7
IJR iShares Core S&P Small Cap ETF 7.2 6 3 6.3 +1.9
BATT Amplify Lithium & Battery Technology ETF 7.2 59 -50 1.6 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 -51 6.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -14 6.0 +1.6
BUZZ VanEck Social Sentiment ETF 7.1 75 -66 -0.7 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 7.1 7 2 6.2 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 -6 6.0 +1.6
JAVA JPMorgan Active Value ETF 7.1 44 -35 5.5 +1.1
URTH iShares MSCI World ETF 7.0 24 -15 4.2 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 -51 4.3 -0.1
QGRO American Century U.S. Quality Growth ETF 7.0 29 -20 3.8 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 -11 4.0 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -1 4.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.9 45 -36 3.4 -1.0
DFUV Dimensional US Marketwide Value ETF 6.9 22 -13 6.0 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 5 5.5 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.9 12 -3 5.3 +1.0
REVS Columbia Research Enhanced Value ETF 6.9 19 -10 6.6 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.8 35 -26 6.6 +2.2
BFOR ALPS Barron's 400 ETF 6.8 65 -56 4.9 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -66 2.1 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 -4 1.6 -2.8
IWM iShares Russell 2000 ETF 6.8 19 -10 2.6 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 6.8 18 -9 5.5 +1.1
DIVL Madison Dividend Value ETF 6.8 65 -56 4.8 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 -9 6.8 +2.5
AGIQ Sofi Agentic AI ETF 6.8 69 -60 6.4 +2.0
RSSL Global X Russell 2000 ETF 6.8 8 1 2.6 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 -36 2.3 -2.1
SPHQ Invesco S&P 500 Quality ETF 6.7 15 -6 4.4 +0.1
IWD iShares Russell 1000 Value ETF 6.7 19 -10 5.3 +0.9
FFND Future Fund Active ETF 6.7 100 -91 4.3 -0.1
VONV Vanguard Russell 1000 Value ETF 6.7 7 2 5.4 +1.0
XT iShares Exponential Technologies ETF 6.7 46 -37 3.7 -0.7
TXS Texas Capital Texas Equity Index ETF 6.7 49 -40 4.9 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -51 4.3 -0.1
YNOT Horizon Digital Frontier ETF 6.6 75 -66 2.3 -2.1
BEEX BeeHive ETF 6.6 84 -75 3.7 -0.7
DURA VanEck Durable High Dividend ETF 6.6 29 -20 6.4 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -50 4.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 -3 4.3 -0.1
VTWO Vanguard Russell 2000 ETF 6.5 7 2 2.7 -1.7
VBK Vanguard Small-Cap Growth ETF 6.5 7 2 1.2 -3.2
DAK Dakota Active Equity ETF 6.5 43 -34 3.6 -0.7
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -40 7.6 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 -49 -1.6 -6.0
WRND IQ Global Equity R&D Leaders ETF 6.5 18 -9 3.8 -0.5
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 -31 5.8 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -71 5.5 +1.1
LOWV AB US Low Volatility Equity ETF 6.5 48 -39 4.3 -0.1
USRD Themes US R&D Champions ETF 6.5 29 -20 3.6 -0.8
IWX iShares Russell Top 200 Value ETF 6.5 20 -11 4.9 +0.6
ROUS Hartford Multifactor US Equity ETF 6.5 19 -10 5.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 6.4 12 -3 6.1 +1.8
WUGI AXS Esoterica NextG Economy ETF 6.4 75 -66 1.2 -3.2
CDIG City Different Investments Global Equity ETF 6.4 75 -66 -1.6 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -61 4.8 +0.4
ROE Astoria US Quality Kings ETF 6.4 49 -40 5.1 +0.7
TPSC Timothy Plan US Small Cap Core ETF 6.4 52 -43 6.7 +2.3
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 -26 4.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 -30 7.8 +3.4
XNTK State Street SPDR NYSE Technology ETF 6.3 35 -26 2.2 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -61 1.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 5 5.5 +1.1
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -53 2.9 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 -20 8.7 +4.3
VFLO VictoryShares Free Cash Flow ETF 6.2 39 -30 7.0 +2.6
PWB Invesco Large Cap Growth ETF 6.2 56 -47 1.8 -2.6
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -81 7.7 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.2 30 -21 4.0 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 -6 2.9 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 -56 3.5 -0.9
FTGS First Trust Growth Strength ETF 6.1 60 -51 3.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 6.1 6 3 6.0 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -11 4.6 +0.2
ACWI iShares MSCI ACWI ETF 6.1 32 -23 4.5 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 -6 7.9 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 -9 7.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 10 -1 8.0 +3.6
STRN SMART Trend 25 ETF 6.1 59 -50 2.1 -2.2
ARKF ARK Fintech Innovation ETF 6.1 75 -66 0.3 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -11 6.0 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 -4 5.7 +1.3
WSML iShares MSCI World Small-Cap ETF 6.1 15 -6 5.2 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.1 39 -30 7.4 +3.1
OPTZ Optimize Strategy Index ETF 6.1 50 -41 3.2 -1.2
STXM Strive Mid-Cap ETF 6.0 18 -9 5.8 +1.5
RW Rainwater Equity ETF 6.0 125 -116 2.9 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 -15 7.1 +2.7
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 -16 7.9 +3.6
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 -1 3.6 -0.8
MFMO Motley Fool Momentum Factor ETF 6.0 50 -41 1.8 -2.6
VT Vanguard Total World Stock ETF 5.9 6 3 4.9 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 -6 6.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 0 4.7 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 -51 9.2 +4.8
AQEC AQE Core ETF 5.9 49 -40 5.4 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 -30 3.5 -0.9
HDV iShares Core High Dividend ETF 5.9 8 1 30.2 +25.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 0 3.7 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 5.8 30 -21 5.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 5.8 15 -6 5.6 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 -49 2.9 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 -6 6.2 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -50 8.9 +4.5
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -71 3.2 -1.2
CGDV Capital Group Dividend Value ETF 5.7 33 -24 3.8 -0.6
SCHD Schwab US Dividend Equity ETF 5.7 6 3 8.0 +3.7
SUSA iShares MSCI USA ESG Select ETF 5.7 25 -16 3.9 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 -20 6.0 +1.7
FDCF Fidelity Disruptive Communications ETF 5.6 50 -41 1.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 -3 3.2 -1.2
TOGA Tremblant Global ETF 5.6 69 -60 -0.2 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 -51 5.8 +1.4
LGCF Themes US Cash Flow Champions ETF 5.6 30 -21 7.3 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.2 +0.9
DVND Touchstone Dividend Select ETF 5.6 67 -58 5.2 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 -16 4.9 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 -16 5.2 +0.8
PTL Inspire 500 ETF 5.6 9 0 4.2 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 -16 11.0 +6.6
CGGO Capital Group Global Growth Equity ETF 5.6 47 -38 3.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 5.6 10 -1 4.9 +0.5
AOTG AOT Growth and Innovation ETF 5.5 75 -66 1.1 -3.3
USEW Cambria US EW ETF 5.5 30 -21 4.1 -0.3
QUVU Hartford Quality Value ETF 5.5 46 -37 5.6 +1.2
BLCV iShares Large Cap Value Active ETF 5.5 53 -44 6.3 +1.9
FDTX Fidelity Disruptive Technology ETF 5.5 50 -41 1.4 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 -26 4.2 -0.2
ICAP InfraCap Equity Income Fund ETF 5.5 171 -162 4.4 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -46 4.1 -0.3
SPIT F/m Emerald Special Situations ETF 5.5 105 -96 -0.7 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 -20 6.7 +2.3
MAGA Point Bridge America First ETF 5.5 72 -63 5.3 +0.9
DUSA Davis Select U.S. Equity ETF 5.5 61 -52 7.0 +2.6
IWN iShares Russell 2000 Value ETF 5.5 24 -15 4.7 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.4 15 -6 8.9 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 5.4 18 -9 8.8 +4.5
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -41 3.4 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -5 3.7 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 -9 5.0 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -56 4.4 0.0
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 -19 5.6 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -49 5.0 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 -31 5.1 +0.7
DGRO iShares Core Dividend Growth ETF 5.3 8 1 5.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 10 -1 8.9 +4.5
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -22 4.8 +0.4
EES WisdomTree U.S. SmallCap Fund 5.3 38 -29 7.9 +3.5
PKB Invesco Building & Construction ETF 5.3 62 -53 3.5 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 -31 2.8 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.2 15 -6 5.0 +0.6
PSET Principal Quality ETF 5.2 15 -6 4.8 +0.5
DARP Grizzle Growth ETF 5.2 75 -66 1.5 -2.9
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -56 6.8 +2.5
FTCS First Trust Capital Strength ETF 5.2 55 -46 5.7 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -56 3.2 -1.2
NBDS Neuberger Berman Disrupters ETF 5.1 55 -46 0.6 -3.8
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -41 5.1 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -66 4.4 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -33 4.0 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 -6 5.5 +1.1
CLOD Themes Cloud Computing ETF 5.1 35 -26 2.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 -6 5.3 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 5.1 75 -66 5.2 +0.9
STXV Strive 1000 Value ETF 5.0 18 -9 6.8 +2.4
TMFX Motley Fool Next Index ETF 5.0 50 -41 2.9 -1.5
CHGX AXS Change Finance ESG ETF 5.0 49 -40 4.1 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -59 2.3 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -59 2.6 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 -3 5.7 +1.4
KAT Scharf ETF 5.0 87 -78 6.2 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -60 -0.7 -5.1
BOTT Themes Robotics & Automation ETF 4.9 35 -26 -3.9 -8.3
QBIG Invesco Top QQQ ETF 4.9 29 -20 0.0 -4.4
VOE Vanguard Mid-Cap Value ETF 4.9 7 2 6.8 +2.4
VERS ProShares Metaverse ETF 4.9 58 -49 0.2 -4.2
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -53 1.4 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -19 5.4 +1.0
ETHO Etho Climate Leadership U.S. ETF 4.9 47 -38 4.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -43 4.9 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -29 8.2 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 -36 -1.3 -5.7
SMRI Bushido Capital US Equity ETF 4.8 71 -62 7.1 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -28 5.3 +0.9
EQL Alps Equal Sector Weight ETF 4.8 25 -16 5.1 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 -41 7.8 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -52 5.3 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -51 4.4 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -91 2.9 -1.4
SYLD Cambria Shareholder Yield ETF 4.8 59 -50 10.4 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 -4 8.5 +4.2
DIVB iShares Core Dividend ETF 4.8 5 4 6.8 +2.4
DIVE Dana Concentrated Dividend ETF 4.7 65 -56 6.9 +2.6
CLNR IQ Cleaner Transport ETF 4.7 45 -36 3.9 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -66 5.0 +0.6
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 -9 2.7 -1.6
SPMO Invesco S&P 500 Momentum ETF 4.7 13 -4 2.8 -1.6
ZIG Acquirers Fund 4.6 84 -75 20.5 +16.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 -40 4.9 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -8 3.9 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 -1 4.0 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -6 4.0 -0.4
NIXT Research Affiliates Deletions ETF 4.6 9 0 6.5 +2.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 -28 5.2 +0.9
PFM Invesco Dividend Achievers ETF 4.5 53 -44 4.6 +0.2
EQRR ProShares Equities for Rising Rates ETF 4.5 35 -26 5.4 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 -18 6.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -6 7.6 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 -30 0.8 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -61 9.8 +5.4
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -38 1.1 -3.3
VLUE iShares MSCI USA Value Factor ETF 4.5 15 -6 5.8 +1.4
ACES ALPS Clean Energy ETF 4.5 55 -46 -2.3 -6.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -41 6.2 +1.9
TAX Cambria Tax Aware ETF 4.4 49 -40 4.0 -0.4
RGEF Rockefeller Global Equity ETF 4.4 55 -46 3.7 -0.7
WCEO Hypatia Women CEO ETF 4.4 85 -76 4.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 -1 4.3 -0.1
BUL Pacer US Cash Cows Growth ETF 4.4 60 -51 3.3 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -50 7.7 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 -13 5.0 +0.6
DGT State Street SPDR Global Dow ETF 4.4 50 -41 5.5 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -47 6.7 +2.4
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -26 8.8 +4.4
NUDV Nuveen ESG Dividend ETF 4.4 26 -17 6.1 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 -6 5.0 +0.6
FPAG FPA Global Equity ETF 4.3 49 -40 5.8 +1.4
BDIV AAM Brentview Dividend Growth ETF 4.3 49 -40 3.7 -0.7
WTV WisdomTree US Value ETF 4.3 12 -3 7.7 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -9 5.5 +1.2
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -18 8.2 +3.8
LIT Global X Lithium & Battery Tech ETF 4.2 75 -66 4.5 +0.2
PEXL Pacer US Export Leaders ETF 4.2 60 -51 2.8 -1.6
VIG Vanguard Dividend Appreciation ETF 4.2 5 4 4.9 +0.5
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -66 -0.1 -4.4
PRXV Praxis Impact Large Cap Value ETF 4.2 36 -27 5.5 +1.1
PEJ Invesco Leisure and Entertainment ETF 4.2 58 -49 0.9 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -26 6.1 +1.8
SWP SWP Growth & Income ETF 4.2 99 -90 4.1 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 -16 7.7 +3.3
ULVM VictoryShares US Value Momentum ETF 4.1 20 -11 6.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -41 3.9 -0.5
ISMD Inspire Small/Mid Cap ETF 4.1 54 -45 5.0 +0.6
IQM Franklin Intelligent Machines ETF 4.1 50 -41 0.9 -3.4
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 -1 0.6 -3.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -36 4.3 -0.1
FBOT Fidelity Disruptive Automation ETF 4.0 50 -41 2.7 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 -26 5.6 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -49 5.8 +1.4
IWO iShares Russell 2000 Growth ETF 4.0 24 -15 0.5 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -61 2.0 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -56 2.2 -2.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 -6 5.7 +1.3
PSC Principal U.S. Small-Cap ETF 4.0 38 -29 3.6 -0.8
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -37 5.6 +1.2
PRAY FIS Christian Stock Fund 3.9 69 -60 3.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -56 7.0 +2.6
VTV Vanguard Value ETF 3.8 4 5 5.8 +1.4
BGDV Bahl & Gaynor Dividend ETF 3.8 45 -36 3.9 -0.5
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -36 4.5 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -66 1.7 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 -41 4.1 -0.3
VAMO Cambria Value & Momentum ETF 3.8 61 -52 5.3 +0.9
TBG TBG Dividend Focus ETF 3.7 59 -50 6.3 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -20 6.4 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -29 5.1 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 -63 2.0 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 3.7 35 -26 5.8 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -29 8.2 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -51 8.7 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.6 15 -6 3.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 -9 3.7 -0.7
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 -27 8.2 +3.9
SKYY First Trust Cloud Computing ETF 3.6 60 -51 2.5 -1.9
GEW Cambria Global EW ETF 3.6 29 -20 5.3 +1.0
RCGE RockCreek Global Equality ETF 3.6 95 -86 6.1 +1.8
PWV Invesco Large Cap Value ETF 3.6 55 -46 6.3 +1.9
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -26 6.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -51 5.9 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -29 7.0 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -26 7.0 +2.7
WISE Themes Generative Artificial Intelligence ETF 3.5 35 -26 -0.4 -4.8
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -29 8.2 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -59 4.8 +0.4
MGV Vanguard Mega Cap Value ETF 3.4 7 2 5.4 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -66 3.4 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 10 -1 3.7 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -20 10.7 +6.4
CGDG Capital Group Dividend Growers ETF 3.3 47 -38 5.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 -21 5.2 +0.8
AWAY ETFMG Travel Tech ETF 3.3 76 -67 1.1 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 -11 5.7 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -71 6.2 +1.8
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -66 1.3 -3.1
DVGR DAC 3D Dividend Growth ETF 3.2 65 -56 4.6 +0.3
SDY State Street SPDR S&P Dividend ETF 3.2 35 -26 6.2 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -51 6.4 +2.1
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -40 6.3 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -50 8.4 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -61 10.6 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -43 5.0 +0.7
JHDV John Hancock U.S. High Dividend ETF 3.1 34 -25 5.7 +1.3
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -30 9.4 +5.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -26 6.4 +2.1
EATZ AdvisorShares Restaurant ETF 3.0 101 -92 4.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 -17 5.1 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 -40 8.0 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -36 -0.9 -5.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 -40 2.7 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -26 11.3 +7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 -26 4.8 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -46 8.9 +4.5
WLDR Affinity World Leaders Equity ETF 2.9 67 -58 5.5 +1.2
MADE iShares U.S. Manufacturing ETF 2.9 40 -31 3.3 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 -11 5.8 +1.4
RUNN Running Oak Efficient Growth ETF 2.9 58 -49 4.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -66 5.7 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 -38 7.7 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -46 10.8 +6.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 -38 2.4 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -64 10.1 +5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 -6 6.3 +1.9
TRFM AAM Transformers ETF 2.8 49 -40 0.9 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -39 8.0 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 -6 2.1 -2.2
METV Roundhill Ball Metaverse ETF 2.8 59 -50 7.6 +3.2
PPTY US Diversified Real Estate ETF 2.8 53 -44 7.6 +3.2
ECML Euclidean Fundamental Value ETF 2.8 95 -86 8.9 +4.5
BJK VanEck Gaming ETF 2.8 65 -56 4.3 -0.1
ACEP ARS Core Equity ETF 2.7 45 -36 3.9 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 -6 3.7 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -51 8.0 +3.6
SEMG Suncoast Select Growth ETF 2.7 60 -51 3.7 -0.7
SRHQ SRH U.S. Quality ETF 2.7 35 -26 6.3 +1.9
DVY iShares Select Dividend ETF 2.7 38 -29 8.2 +3.8
FESM Fidelity Enhanced Small Cap ETF 2.7 28 -19 2.2 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.6 12 -3 3.5 -0.9
HART IQ Healthy Hearts ETF 2.6 45 -36 5.8 +1.4
MVPA Miller Value Partners Appreciation ETF 2.6 60 -51 10.3 +6.0
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -36 1.9 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 -33 3.9 -0.5
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -25 7.2 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -66 1.6 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -34 4.7 +0.4
INCE Franklin Income Equity Focus ETF 2.5 29 -20 5.3 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 -30 6.4 +2.0
BLES Inspire Global Hope ETF 2.4 61 -52 5.6 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 -22 5.5 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -40 4.3 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -26 4.2 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 -26 7.1 +2.8
FCLD Fidelity Cloud Computing ETF 2.3 39 -30 2.8 -1.6
FVD First Trust Value Line Dividend Index Fund 2.3 65 -56 5.9 +1.5
DWLD Davis Select Worldwide ETF 2.3 63 -54 6.5 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -30 7.5 +3.1
CZAR Themes Natural Monopoly ETF 2.3 35 -26 5.4 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 -11 4.5 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -52 1.5 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -56 4.9 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -51 -0.9 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 -49 3.2 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 -26 9.0 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -62 -0.6 -5.0
QQLV Invesco QQQ Low Volatility ETF 2.2 25 -16 4.3 -0.1
DEMZ Democratic Large Cap Core ETF 2.2 45 -36 3.7 -0.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -76 6.3 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -26 11.0 +6.6
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 -46 4.4 +0.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 -60 4.3 -0.1
DEW WisdomTree Global High Dividend Fund 2.1 58 -49 7.3 +2.9
JETS U.S. Global Jets ETF 2.1 60 -51 2.5 -1.8
USCF Themes US Cash Flow Champions ETF 2.1 29 -20 7.8 +3.4
ABFL Abacus FCF Leaders ETF 2.1 59 -50 3.6 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 -11 0.7 -3.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -43 6.1 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -43 5.0 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -51 6.6 +2.2
FSCS First Trust SMID Capital Strength ETF 2.0 60 -51 7.2 +2.8
AKRE Akre Focus ETF 2.0 106 -97 4.4 +0.0
GURU Global X Guru Index ETF 2.0 75 -66 2.3 -2.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 -16 5.8 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -57 -2.5 -6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -60 1.7 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -51 3.4 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -40 6.5 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -51 4.6 +0.2
FSGS First Trust SMID Growth Strength ETF 1.8 60 -51 4.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 -20 6.8 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -30 3.5 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -50 2.9 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 -31 3.6 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -51 4.6 +0.3
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -56 5.9 +1.6
CLOU Global X Cloud Computing ETF 1.7 68 -59 2.3 -2.0
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -60 3.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -36 9.1 +4.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.4 -0.9
LST Leuthold Select Industries ETF 1.7 91 -82 4.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 -6 6.4 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -36 -0.1 -4.5
VEGN US Vegan Climate ETF 1.6 60 -51 3.1 -1.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -52 0.7 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -29 9.1 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -26 6.7 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -56 1.2 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -51 6.1 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -21 3.6 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -86 -0.6 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 -26 3.1 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 2 10.2 +5.8
FFOX FundX Future Fund Opportunities ETF 1.5 100 -91 2.5 -1.9
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 -9 0.0 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -70 3.9 -0.4
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -71 15.7 +11.4
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -46 0.8 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 -40 6.1 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -26 6.3 +1.9
MID American Century Mid Cap Growth Impact ETF 1.5 45 -36 2.8 -1.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -25 3.2 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -47 9.6 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -45 5.9 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 -50 8.3 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 -27 8.3 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -40 8.0 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -22 1.7 -2.7
CTEF Castellan Targeted Equity ETF 1.3 45 -36 2.7 -1.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 -11 7.3 +2.9
SAMM Strategas Macro Momentum ETF 1.3 66 -57 3.5 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -86 2.1 -2.3
GINX SGI Enhanced Global Income ETF 1.3 98 -89 6.6 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.3 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 -11 7.9 +3.6
OCEN IQ Clean Oceans ETF 1.2 45 -36 4.6 +0.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -66 -0.2 -4.6
CVAR Cultivar ETF 1.2 87 -78 7.2 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -30 7.5 +3.2
IWC iShares Micro-Cap ETF 1.2 60 -51 -1.4 -5.7
ARGT Global X MSCI Argentina ETF 1.2 59 -50 3.2 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -76 -2.0 -6.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 -39 7.8 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -77 12.9 +8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -77 0.3 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -51 8.4 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -61 0.7 -3.7
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -61 5.7 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 -23 6.5 +2.1
OSEA Harbor International Compounders ETF 1.2 55 -46 4.2 -0.2
BRAZ Global X Brazil Active ETF 1.2 75 -66 10.4 +6.1
ABLG Abacus FCF International Leaders ETF 1.2 59 -50 6.1 +1.7
OTGL OTG Latin America ETF 1.2 269 -260 7.8 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -52 -0.7 -5.1
FFF Founders 100 ETF 1.1 75 -66 2.3 -2.1
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -76 1.1 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -21 2.6 -1.8
PBJ Invesco Food & Beverage ETF 1.1 57 -48 8.0 +3.6
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -65 7.5 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -50 4.2 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -51 5.7 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -51 3.4 -0.9
OND ProShares On-Demand ETF 1.0 58 -49 0.5 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -43 7.9 +3.5
FTDS First Trust Dividend Strength ETF 1.0 70 -61 7.2 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -80 4.2 -0.2
CGXU Capital Group International Focus Equity ETF 1.0 54 -45 3.6 -0.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -71 14.7 +10.4
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -66 3.5 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -97 10.1 +5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -48 2.1 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -46 3.2 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 0.8 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 -23 6.8 +2.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 5.6 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -30 9.6 +5.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -63 5.9 +1.6
ASCE Allspring SMID Core ETF 0.8 38 -29 2.9 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -56 5.6 +1.2
CSMD Congress SMid Growth ETF 0.8 69 -60 3.3 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -71 7.0 +2.6
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 7.0 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -61 3.1 -1.3
ALRG Allspring LT Large Core ETF 0.8 28 -19 3.4 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -99 2.7 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 -11 -3.4 -7.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -46 4.8 +0.4
WBIY WBI Power Factor High Dividend ETF 0.7 100 -91 12.2 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -30 1.0 -3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -66 1.7 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -31 7.0 +2.6
OSCV Opus Small Cap Value ETF 0.7 79 -70 6.0 +1.6
SNSR Global X Internet of Things ETF 0.7 68 -59 2.9 -1.5
TCV Towle Value ETF 0.7 85 -76 9.1 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -80 8.3 +3.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -68 2.6 -1.7
KNO AXS Knowledge Leaders ETF 0.6 78 -69 3.8 -0.6
MBOX Freedom Day Dividend ETF 0.6 39 -30 6.7 +2.3
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.9 -6.3
UFO Procure Space ETF 0.6 75 -66 -0.1 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -66 4.0 -0.4
HWAY Themes US Infrastructure ETF 0.6 29 -20 4.5 +0.1
XLSR State Street US Sector Rotation ETF 0.5 70 -61 4.1 -0.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -66 4.3 -0.1
CGIE Capital Group International Equity ETF 0.5 54 -45 4.5 +0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -52 7.7 +3.4
AFK VanEck Africa Index ETF 0.5 98 -89 10.9 +6.5
WWJD Inspire International ETF 0.5 80 -71 6.2 +1.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -66 6.5 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -71 3.6 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 4.6 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -30 3.7 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -24 6.2 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -50 4.6 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -51 7.1 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -52 6.0 +1.6
WSGE Warren Street Global Equity ETF 0.4 80 -71 2.8 -1.6
CCFE Concourse Capital Focused Equity ETF 0.4 95 -86 2.8 -1.6
PAWZ ProShares Pet Care ETF 0.4 50 -41 4.4 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 4.0 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -43 9.0 +4.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 4.2 -0.2
FLV American Century Focused Large Cap Value ETF 0.4 42 -33 6.1 +1.7
KONG Formidable Fortress ETF 0.4 89 -80 5.1 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -34 3.4 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -76 2.1 -2.2
IYJ iShares U.S. Industrials ETF 0.4 40 -31 4.1 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 3.4 -1.0
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.1 -4.3
CBSE Clough Select Equity ETF 0.4 85 -76 0.2 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -51 5.1 +0.7
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -67 3.2 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -38 5.0 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 -20 9.9 +5.5
IYW iShares U.S. Technology ETF 0.3 40 -31 2.7 -1.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -76 1.3 -3.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 7.4 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 7.0 +2.7
DIVY Sound Equity Dividend Income ETF 0.3 45 -36 8.2 +3.8
VICE AdvisorShares Vice ETF 0.3 99 -90 5.7 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.3 85 -76 4.2 -0.2
APIE ActivePassive International Equity ETF 0.3 45 -36 6.3 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.1 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 7.0 +2.7
BIBL Inspire 100 ETF 0.2 35 -26 4.0 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -56 6.0 +1.7
TTAI FCF International Quality ETF 0.2 59 -50 6.8 +2.4
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -71 21.1 +16.8
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 4.1 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 9 7.3 +2.9
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.5 +2.1
DRLL Strive U.S. Energy ETF 0.2 41 -32 7.6 +3.3
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.6 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.1 +1.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -47 6.6 +2.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 5.5 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 6.5 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 7.1 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 7.6 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -0.8 -5.2
DIV Global X SuperDividend US ETF 0.1 45 -36 9.9 +5.5
CTEC Global X CleanTech ETF 0.1 50 -41 -0.1 -4.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 1.3 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 4.1 -0.3
UDI USCF Dividend Income Fund 0.1 65 -56 6.7 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -36 0.0 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -51 3.8 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 4.5 +0.1
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 6.9 +2.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -56 3.4 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -72 2.7 -1.7
FFTY Innovator IBD 50 ETF 0.1 80 -71 -0.1 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -21 13.9 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 6.7 +2.3
PINK Simplify Health Care ETF 0.1 50 -41 0.9 -3.5
FINE Themes European Luxury ETF 0.1 35 -26 3.7 -0.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -31 1.5 -2.8
NATO Themes Transatlantic Defense ETF 0.0 35 -26 1.9 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 5.9 +1.6
SOCL Global X Social Media ETF 0.0 65 -56 12.1 +7.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 5.9 +1.5
ZAP Global X U.S. Electrification ETF 0.0 50 -41 3.4 -1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 8.8 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 6.5 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 6.2 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 6.5 +2.1
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.0 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 4.6 +0.3
AVDE Avantis International Equity ETF 0.0 23 -14 6.1 +1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 7.5 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.8 +1.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


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

MODERN PORTFOLIO THEORY info

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

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

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

 

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