Vanguard Consumer Discretionary Index Fund
ALTAR
Score™
5.9% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
22.7x P/Sales
ratio
1.5x
P/BV
ratio
5.0x Div.
yield
1.1%


  • 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) $4,057
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 312
Wgt avg mkt cap (mns) $335,398
Large cap (>$10bn) 86.6%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 1.7%
Developed mkts 99.0%
Emerging mkts 1.1%

TOP TEN HOLDINGS
AMAZON.COM INC 21.5 %
TESLA MOTORS INC 12.2 %
HOME DEPOT INC 6.9 %
MCDONALD'S CORP 4.7 %
NIKE INC -CL B 3.6 %
LOWE'S COS INC 2.7 %
STARBUCKS CORP 2.7 %
BOOKING HOLDINGS INC. 2.3 %
TJX COMPANIES INC 2.1 %
TARGET CORP 1.7 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
ARGENTINA 1.1 %
IRELAND 0.8 %
SWITZERLAND 0.4 %
BERMUDA 0.1 %
BRITAIN 0.1 %
NETHERLANDS 0.0 %
BAHAMAS 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% -15.8% 10.1% 13.2% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.33 84%
MSCI EAFE 1.16 62%
MSCI Emg. Mkts. 0.94 47%

Technical Indicators
Recent close $240.08
30d moving avg. $244.63
Annualized volatility 30.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $18,459

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 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™: 5.9%


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 99.2 8 2 5.9 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 79.3 10 0 5.9 +0.0
IYC iShares U.S. Consumer Services ETF 72.5 39 -29 4.4 -1.5
RXI iShares Global Consumer Discretionary ETF 56.5 40 -30 6.7 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 49.4 18 -8 6.4 +0.6
RTH VanEck Retail ETF 42.2 35 -25 6.7 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 38.4 40 -30 4.7 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 26.7 61 -51 8.4 +2.5
ONLN ProShares Online Retail ETF 24.0 58 -48 -11.3 -17.2
MILN Global X Millennial Consumer ETF 23.5 50 -40 3.5 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.2 60 -50 6.4 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.2 60 -50 6.2 +0.4
SFYF SoFi 50 ETF 19.1 29 -19 -7.9 -13.8
FBCG Fidelity Blue Chip Growth ETF 19.1 59 -49 2.9 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 18.9 65 -55 4.7 -1.2
MGK Vanguard Mega Cap Growth ETF 18.7 7 3 5.6 -0.3
FDG American Century Focused Dynamic Growth ETF 17.8 45 -35 3.4 -2.5
VUG Vanguard Growth Index Fund 17.2 4 6 5.5 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.2 48 -38 7.8 +1.9
PKW Invesco Buyback Achievers ETF 15.9 64 -54 10.3 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.8 75 -65 8.0 +2.1
FFND Future Fund Active ETF 15.8 101 -91 2.7 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.1 50 -40 6.4 +0.6
XRT SPDR S&P Retail ETF 15.1 35 -25 1.3 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 27 -17 7.1 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 14.5 8 2 6.3 +0.4
IWF iShares Russell 1000 Growth ETF 14.5 18 -8 6.1 +0.3
IWY iShares Russell Top 200 Growth ETF 14.4 20 -10 6.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 14.3 15 -5 5.5 -0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 14.3 60 -50 11.2 +5.3
TMFC Motley Fool 100 Index ETF 14.3 50 -40 5.4 -0.5
QQQM Invesco NASDAQ 100 ETF 14.2 15 -5 6.2 +0.4
QQQ Invesco QQQ Trust 14.2 20 -10 5.9 +0.0
PNQI Invesco NASDAQ Internet ETF 13.9 60 -50 3.4 -2.4
BUYZ Franklin Disruptive Commerce ETF 13.8 50 -40 2.6 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -50 5.3 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 13.8 32 -22 6.6 +0.7
CGGR Capital Group Growth ETF 13.8 39 -29 5.0 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 13.8 29 -19 7.2 +1.3
YALL God Bless America ETF 13.7 65 -55 4.3 -1.5
SFY SoFi Select 500 ETF 13.6 0 10 6.9 +1.1
IWP iShares Russell Mid-Cap Growth ETF 13.6 23 -13 5.6 -0.2
GK AdvisorShares Gerber Kawasaki ETF 13.5 81 -71 5.4 -0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 13.4 75 -65 2.0 -3.9
IQSU IQ Candriam ESG US Equity ETF 13.2 9 1 6.3 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.1 21 -11 4.7 -1.1
RWL Invesco S&P 500 Revenue ETF 13.0 39 -29 7.9 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 -6 7.2 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 12.9 58 -48 5.4 -0.5
STXG Strive 1000 Growth ETF 12.7 18 -8 5.8 -0.1
TIME Clockwise Capital Innovation ETF 12.7 95 -85 3.4 -2.4
VIRS Pacer BioThreat Strategy ETF 12.7 70 -60 7.5 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.6 17 -7 6.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 12.6 25 -15 5.3 -0.5
SSPY Syntax Stratified LargeCap ETF 12.5 30 -20 7.7 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 12.5 6 4 5.9 +0.0
ESGV Vanguard ESG U.S. Stock ETF 12.3 9 1 6.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.2 19 -9 7.9 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 27 -17 6.5 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 12.2 41 -31 8.3 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.2 25 -15 7.4 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 27 -17 6.3 +0.4
ILCG iShares Morningstar Growth ETF 12.1 4 6 5.5 -0.4
HEET Hartford Schroders ESG US Equity ETF 12.1 39 -29 7.6 +1.7
IWR iShares Russell Midcap ETF 12.0 18 -8 6.9 +1.0
VB Vanguard Small-Cap ETF 12.0 5 5 6.4 +0.6
FDN First Trust Dow Jones Internet Index Fund 11.9 51 -41 3.1 -2.7
GGRW Gabelli Growth Innovators ETF 11.8 90 -80 3.9 -1.9
DUHP Dimensional US High Profitability ETF 11.8 22 -12 9.0 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.8 10 0 6.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.7 15 -5 8.4 +2.6
ACVF American Conservative Values ETF 11.6 75 -65 5.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 40 -30 5.2 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 1 7.4 +1.5
XVV iShares ESG Screened S&P 500 ETF 11.6 8 2 6.7 +0.9
IUS Invesco Strategic US ETF 11.4 19 -9 8.1 +2.3
OEF iShares S&P 100 ETF 11.4 20 -10 6.5 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 11.4 75 -65 3.2 -2.7
FTXR First Trust Nasdaq Transportation ETF 11.4 60 -50 5.3 -0.5
AVUS Avantis U.S. Equity ETF 11.3 15 -5 7.8 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 -49 6.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.3 29 -19 8.8 +3.0
XLG Invesco S&P 500 Top 50 ETF 11.3 20 -10 6.2 +0.4
IUSV iShares Core S&P U.S. Value ETF 11.3 4 6 7.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 63 -53 5.3 -0.6
VXF Vanguard Extended Market Index Fund 11.2 6 4 4.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 -10 9.3 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 57 -47 5.4 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.1 35 -25 5.6 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 -4 6.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 11.1 4 6 7.0 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.9 25 -15 7.7 +1.9
BUZZ VanEck Social Sentiment ETF 10.9 75 -65 1.5 -4.4
VOOV Vanguard S&P 500 Value ETF 10.9 10 0 7.3 +1.4
IVE iShares S&P 500 Value ETF 10.9 18 -8 7.2 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 10.9 99 -89 7.1 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 6 7.3 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 0 6.3 +0.4
SPHB Invesco S&P 500 High Beta ETF 10.8 25 -15 5.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 27 -17 6.5 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -50 4.8 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 10.8 28 -18 7.9 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 10.8 3 7 7.0 +1.2
AQGX AI Quality Growth ETF 10.8 97 -87 5.4 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 -10 6.6 +0.7
ITB iShares U.S. Home Construction ETF 10.7 39 -29 14.5 +8.6
FQAL Fidelity Quality Factor ETF 10.7 29 -19 7.8 +2.0
DFAU Dimensional US Core Equity Market ETF 10.7 12 -2 6.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 -10 7.4 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 10 6.6 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.6 30 -20 9.3 +3.4
DFUS Dimensional U.S. Equity ETF 10.6 11 -1 6.7 +0.9
DSI iShares MSCI KLD 400 Social ETF 10.6 25 -15 6.7 +0.9
MBCC Monarch Blue Chips Core ETF 10.6 125 -115 4.1 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 10.6 20 -10 6.9 +1.0
BBLU EA Bridgeway Blue Chip ETF 10.6 15 -5 7.1 +1.3
ARKK ARK Innovation ETF 10.5 75 -65 -7.8 -13.6
SCHB Schwab U.S. Broad Market ETF 10.5 3 7 6.6 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 7 6.5 +0.7
IYY iShares Dow Jones U.S. ETF 10.5 20 -10 6.5 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 3 6.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 7 6.8 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 10.5 25 -15 6.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 -19 6.5 +0.7
VTI Vanguard Total Stock Market Index Fund 10.5 3 7 6.5 +0.7
IWV iShares Russell 3000 ETF 10.5 20 -10 6.4 +0.6
FDLO Fidelity Low Volatility Factor ETF 10.5 29 -19 6.5 +0.6
IWB iShares Russell 1000 ETF 10.5 15 -5 6.6 +0.7
VONE Vanguard Russell 1000 ETF 10.4 8 2 6.7 +0.8
VTHR Vanguard Russell 3000 Index Fund 10.4 10 0 6.5 +0.7
HLGE Hartford Longevity Economy ETF 10.4 44 -34 8.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 8 6.7 +0.9
PBUS Invesco PureBeta MSCI USA ETF 10.4 4 6 6.8 +0.9
XHB SPDR S&P Homebuilders ETF 10.4 45 -35 12.1 +6.2
MGC Vanguard Mega Cap Index Fund 10.4 7 3 6.5 +0.7
VOTE Engine No. 1 Transform 500 ETF 10.4 5 5 6.5 +0.6
SCHK Schwab 1000 Index ETF 10.4 5 5 6.7 +0.9
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -69 6.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 19 -9 7.5 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.4 28 -18 7.2 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.4 15 -5 6.6 +0.8
SPY SPDR S&P 500 ETF Trust 10.4 9 1 6.8 +0.9
IVV iShares Core S&P 500 ETF 10.4 3 7 6.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 10.4 3 7 6.7 +0.9
VOO VANGUARD S&P 500 ETF 10.4 3 7 6.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 10.3 3 7 6.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 10.3 23 -13 7.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 0 6.8 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.3 10 0 6.8 +1.0
VV Vanguard Large-Cap Index Fund 10.3 4 6 6.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 10.3 15 -5 7.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 10.3 69 -59 11.9 +6.0
FLLV Franklin Liberty U.S. Low Volatility ETF 10.3 29 -19 6.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 10.3 20 -10 6.3 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.2 15 -5 6.4 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 -49 4.2 -1.6
STRV Strive 500 ETF 10.2 5 5 6.6 +0.8
JHML John Hancock Multifactor Large Cap ETF 10.2 29 -19 7.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 -10 8.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 -10 6.6 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 -4 6.6 +0.7
ROCI ROC ETF 10.2 49 -39 5.5 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.1 25 -15 8.2 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -49 8.3 +2.5
HOMZ Hoya Capital Housing ETF 10.1 30 -20 10.5 +4.6
IUSG iShares Core S&P US Growth ETF 10.1 4 6 7.0 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 -2 8.8 +3.0
ISCB iShares Morningstar Small-Cap ETF 10.1 4 6 5.6 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 -40 7.5 +1.7
RECS Columbia Research Enhanced Core ETF 10.1 15 -5 7.8 +1.9
DIVB iShares Core Dividend 10.0 5 5 9.5 +3.7
LRGF iShares Edge MSCI Multifactor USA ETF 10.0 8 2 7.9 +2.0
SNPV Xtrackers S&P ESG Value ETF 10.0 15 -5 8.0 +2.2
EQOP Natixis U.S. Equity Opportunities ETF 10.0 85 -75 6.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 9.9 10 0 7.0 +1.1
IVW iShares S&P 500 Growth ETF 9.9 18 -8 6.9 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 9.9 15 -5 7.9 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 9.9 4 6 7.0 +1.2
IWL iShares Russell Top 200 ETF 9.9 15 -5 6.5 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 9.9 56 -46 5.4 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 9.9 12 -2 6.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 9.9 9 1 7.3 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 9.9 15 -5 6.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.9 75 -65 6.4 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.8 25 -15 8.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 6 7.4 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.8 17 -7 5.9 +0.1
RVRB Reverb ETF 9.8 30 -20 6.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 6 7.4 +1.5
VO Vanguard Mid-Cap Index Fund 9.6 4 6 7.3 +1.4
GSPY Gotham Enhanced 500 ETF 9.6 50 -40 7.1 +1.3
RNLC Large Cap US Equity Select ETF 9.6 60 -50 7.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 -1 6.7 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.5 35 -25 7.7 +1.9
WUGI AXS Esoterica NextG Economy ETF 9.5 75 -65 3.6 -2.3
BFOR Barron's 400 ETF 9.5 65 -55 10.7 +4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.4 35 -25 7.7 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 9.4 20 -10 1.2 -4.6
FDMO Fidelity Momentum Factor ETF 9.4 29 -19 6.7 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.4 17 -7 8.7 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.4 49 -39 6.3 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -60 6.6 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.3 20 -10 8.0 +2.2
CACG ClearBridge All Cap Growth ETF 9.3 53 -43 4.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 9.3 39 -29 8.3 +2.4
EBIZ Global X E-Commerce ETF 9.3 50 -40 0.8 -5.1
AILG Alpha Intelligent - Large Cap Growth ETF 9.3 85 -75 4.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 -2 7.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 9.3 4 6 6.0 +0.2
IVLC Invesco US Large Cap Core ESG ETF 9.3 48 -38 6.6 +0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.2 60 -50 6.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 -3 4.4 -1.4
VIG Vanguard Dividend Appreciation Index Fund 9.2 6 4 7.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 6 8.1 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 -2 7.5 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.2 59 -49 9.6 +3.8
ETHO Etho Climate Leadership U.S. ETF 9.1 47 -37 5.3 -0.6
EATZ AdvisorShares Restaurant ETF 9.1 99 -89 -2.9 -8.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 4 9.5 +3.6
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 -39 8.0 +2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.9 20 -10 7.2 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 4 5.5 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 -27 7.7 +1.8
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 -2 10.2 +4.3
SMOG VanEck Low Carbon Energy ETF 8.9 55 -45 3.4 -2.5
IBUY Amplify Online Retail ETF 8.9 65 -55 -4.6 -10.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.9 20 -10 8.8 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 1 7.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 8.8 18 -8 10.8 +5.0
XNTK SPDR NYSE Technology ETF 8.8 35 -25 5.3 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.8 7 3 6.2 +0.3
ISHP First Trust S-Network E-Commerce ETF 8.8 60 -50 4.5 -1.4
FLDZ RiverNorth Volition America Patriot ETF 8.8 70 -60 7.3 +1.5
NULC Nuveen ESG Large-Cap ETF 8.8 20 -10 6.4 +0.6
ILCV iShares Morningstar Value ETF 8.8 4 6 8.4 +2.5
VUSE Vident Core US Equity Fund 8.8 50 -40 9.2 +3.4
FVAL Fidelity Value Factor ETF 8.7 29 -19 10.1 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 -5 7.1 +1.2
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 0 6.9 +1.1
BATT Amplify Lithium & Battery Technology ETF 8.7 59 -49 4.9 -1.0
YPS Arrow Reverse Cap 500 ETF 8.6 29 -19 7.1 +1.2
AHOY Newday Ocean Health ETF 8.5 75 -65 6.7 +0.8
SFYX Sofi Next 500 ETF 8.5 0 10 7.3 +1.4
IGM iShares Expanded Tech Sector ETF 8.5 40 -30 5.7 -0.1
ITAN Sparkline Intangible Value ETF 8.5 50 -40 7.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.4 49 -39 6.6 +0.8
TMFG Motley Fool Global Opportunities ETF 8.4 85 -75 4.5 -1.4
USXF iShares ESG Advanced MSCI USA ETF 8.3 10 0 6.4 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 -10 11.0 +5.2
DFAS Dimensional U.S. Small Cap ETF 8.3 28 -18 7.5 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 3 10.5 +4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.2 58 -48 -0.2 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 6 6.5 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 8.2 82 -72 8.6 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 8.2 59 -49 8.2 +2.3
PKB Invesco Dynamic Building & Construction ETF 8.2 60 -50 10.8 +4.9
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 -5 9.4 +3.6
QLC FlexShares US Quality Large Cap Index Fund 8.2 25 -15 7.6 +1.7
PSET Principal Price Setters Index ETF 8.1 15 -5 7.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 8.1 29 -19 9.8 +4.0
STXD Strive 1000 Dividend Growth ETF 8.1 35 -25 6.8 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 8.1 7 3 5.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 8.0 18 -8 8.5 +2.6
ARKW ARK Web x.0 ETF 8.0 83 -73 -4.8 -10.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -70 9.5 +3.7
FMIL Fidelity New Millennium ETF 8.0 59 -49 6.9 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -58 5.0 -0.8
KRMA Global X Conscious Companies ETF 7.9 43 -33 6.9 +1.0
MVPS Amplify Thematic All-Stars ETF 7.9 49 -39 2.1 -3.7
BTHM BlackRock Future U.S. Themes ETF 7.9 60 -50 6.6 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 -40 3.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -45 8.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 4 9.0 +3.1
FSMD Fidelity Small-Mid Factor ETF 7.8 29 -19 8.6 +2.8
GVLU Gotham 1000 Value ETF 7.8 50 -40 12.1 +6.2
EZM WisdomTree U.S. MidCap Earnings Fund 7.8 38 -28 12.2 +6.4
FLRG Fidelity U.S. Multifactor ETF 7.8 29 -19 8.5 +2.6
GENY Principal Millennials Index ETF 7.7 45 -35 6.7 +0.9
INNO Harbor Disruptive Innovation ETF 7.6 75 -65 -3.6 -9.5
IOO iShares Global 100 ETF 7.6 40 -30 7.2 +1.4
ROUS Hartford Multifactor US Equity ETF 7.6 19 -9 8.7 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 -20 6.6 +0.7
TOK iShares MSCI Kokusai ETF 7.6 25 -15 7.0 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 -14 9.3 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 -19 8.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 1 7.2 +1.3
AOTG AOT Growth and Innovation ETF 7.5 75 -65 3.7 -2.2
CGUS Capital Group Core Equity ETF 7.5 33 -23 6.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 -5 7.2 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 7.4 65 -55 0.8 -5.0
IVSG Invesco Select Growth ETF 7.4 48 -38 5.1 -0.8
ACWF iShares MSCI Global Multifactor ETF 7.4 35 -25 9.8 +4.0
SPMD SPDR Portfolio Mid Cap ETF 7.4 5 5 8.7 +2.9
IJH iShares Core S&P Mid-Cap ETF 7.4 5 5 8.7 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 7.4 22 -12 8.5 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.4 40 -30 8.5 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 7.4 52 -42 7.1 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 2 8.3 +2.5
VEGN US Vegan Climate ETF 7.4 60 -50 6.2 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.4 10 0 7.0 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 52 -42 6.6 +0.8
TPLC Timothy Plan US Large Cap Core ETF 7.3 52 -42 7.2 +1.3
VBR Vanguard Small Cap Value Index Fund 7.3 7 3 9.6 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -15 7.8 +2.0
AIQ Global X Future Analytics Tech ETF 7.3 68 -58 5.3 -0.6
RNDV US Equity Dividend Select ETF 7.2 50 -40 10.0 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 -5 8.2 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 7.2 60 -50 5.9 +0.0
EQUL IQ Engender Equality ETF 7.2 45 -35 7.8 +1.9
NUDV Nuveen ESG Dividend ETF 7.2 25 -15 8.2 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 -2 7.3 +1.4
SMMD iShares Russell 2500 ETF 7.1 15 -5 6.8 +1.0
URTH iShares MSCI World ETF 7.1 24 -14 7.1 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 0 17.4 +11.6
SMDY Syntax Stratified MidCap ETF 7.1 35 -25 8.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 -19 10.6 +4.7
PRAY FIS Biblically Responsible Risk Managed ETF 7.0 68 -58 7.3 +1.4
TRFM AAM Transformers ETF 7.0 49 -39 2.0 -3.8
SCHD Schwab U.S. Dividend Equity ETF 7.0 6 4 9.7 +3.8
VDNI V-Shares US Leadership Diversity ETF 6.9 29 -19 6.8 +1.0
DUSA Davis Select U.S. Equity ETF 6.9 61 -51 10.3 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.9 42 -32 7.1 +1.2
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 -40 8.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 6.9 6 4 8.8 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -55 5.9 +0.0
USMF WisdomTree U.S. Multifactor Fund 6.9 28 -18 9.4 +3.5
NTZG Nuveen Global Net Zero Transition ETF 6.8 55 -45 6.1 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.8 30 -20 10.9 +5.1
SUSA iShares MSCI USA ESG Select ETF 6.8 25 -15 6.5 +0.7
SXQG 6 Meridian Quality Growth ETF 6.8 100 -90 5.6 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -60 6.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 6.7 35 -25 6.4 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 -29 11.1 +5.2
FSST Fidelity Sustainability U.S. Equity ETF 6.7 59 -49 6.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -40 6.4 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.6 12 -2 8.5 +2.7
USVT US Value ETF 6.6 49 -39 12.8 +6.9
MBOX Freedom Day Dividend ETF 6.6 39 -29 9.1 +3.2
DGRO iShares Core Dividend Growth ETF 6.6 8 2 8.0 +2.1
RNEW VanEck Green Infrastructure ETF 6.6 45 -35 1.1 -4.7
PFM Invesco Dividend Achievers ETF 6.6 53 -43 7.0 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 0 6.6 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -28 10.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -2 6.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 -29 8.6 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -5 9.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 -10 7.2 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 -5 9.4 +3.5
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 -18 8.3 +2.4
IPDP Dividend Performers ETF 6.4 89 -79 7.2 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.4 25 -15 7.4 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.4 39 -29 -1.2 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -10 7.5 +1.7
REVS Columbia Research Enhanced Value ETF 6.4 19 -9 9.6 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 -5 7.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 -3 9.1 +3.3
BEDZ AdvisorShares Hotel ETF 6.3 99 -89 1.6 -4.3
RNMC Mid Cap US Equity Select ETF 6.3 60 -50 10.0 +4.1
ACWI iShares MSCI ACWI ETF 6.3 32 -22 7.2 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -62 7.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 1 7.0 +1.2
VOE Vanguard Mid-Cap Value Index Fund 6.3 7 3 9.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -65 7.7 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -49 10.2 +4.3
SPRX Spear Alpha ETF 6.3 75 -65 2.0 -3.9
VT Vanguard Total World Stock ETF 6.2 7 3 7.3 +1.4
JAVA JPMorgan Active Value ETF 6.2 44 -34 7.2 +1.4
OGIG O'Shares Global Internet Giants ETF 6.2 48 -38 0.5 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -65 11.2 +5.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -45 6.7 +0.8
VONV Vanguard Russell 1000 Value Index Fund 6.2 8 2 8.1 +2.2
PDP Invesco DWA Momentum ETF 6.2 62 -52 5.9 +0.0
IWD iShares Russell 1000 Value ETF 6.2 18 -8 8.0 +2.1
RUFF Alpha Dog ETF 6.1 90 -80 6.3 +0.5
IDRV iShares Self-driving EV & Tech ETF 6.1 47 -37 1.0 -4.9
IETC iShares Evolved U.S. Technology ETF 6.1 18 -8 6.0 +0.1
IVDG Invesco Focused Discovery Growth ETF 6.1 59 -49 4.8 -1.1
WTV WisdomTree US Value Fund 6.1 12 -2 9.9 +4.0
DFAT Dimensional U.S. Targeted Value ETF 6.0 29 -19 10.1 +4.2
GRZZ Grizzle Growth ETF 6.0 75 -65 7.9 +2.1
LVOL American Century Low Volatility ETF 6.0 29 -19 6.7 +0.9
VBK Vanguard Small-Cap Growth Index Fund 6.0 7 3 1.8 -4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.0 39 -29 6.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -12 6.7 +0.9
STXV Strive 1000 Value ETF 5.9 18 -8 9.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 4 2.3 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 5.9 40 -30 5.4 -0.5
QDF FlexShares Quality Dividend Index Fund 5.9 37 -27 8.7 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.8 70 -60 3.2 -2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 -2 6.8 +0.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.8 35 -25 3.5 -2.4
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 -39 6.7 +0.8
VFVA Vanguard U.S. Value Factor ETF 5.8 13 -3 13.0 +7.1
ENTR Entrepreneur 30 Fund 5.7 49 -39 2.6 -3.3
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -19 7.2 +1.3
SRHQ SRH U.S. Quality ETF 5.7 35 -25 9.1 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -35 -5.4 -11.3
DFUV Dimensional US Marketwide Value ETF 5.7 23 -13 9.5 +3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 -27 9.4 +3.5
ACES ALPS Clean Energy ETF 5.6 55 -45 -2.4 -8.3
STLV iShares Factors US Value Style ETF 5.6 25 -15 10.7 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -18 7.9 +2.0
VTWO Vanguard Russell 2000 Index Fund 5.5 10 0 4.9 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 -19 11.0 +5.2
IWM iShares Russell 2000 ETF 5.5 19 -9 4.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 5.5 56 -46 4.4 -1.5
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 -35 6.0 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 -5 7.7 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -35 5.6 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 5.5 15 -5 6.8 +1.0
VLUE iShares MSCI USA Value Factor ETF 5.5 15 -5 12.4 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 -8 9.9 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 -5 10.0 +4.1
FDWM Fidelity Women's Leadership ETF 5.4 59 -49 6.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 5.4 36 -26 6.6 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -39 8.1 +2.2
AILV Alpha Intelligent - Large Cap Value ETF 5.4 85 -75 7.4 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -60 13.7 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -29 5.8 -0.0
DIP BTD Capital Fund 5.2 129 -119 7.1 +1.3
EGIS 2nd Vote Society Defended ETF 5.2 75 -65 7.5 +1.7
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 -25 9.5 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 -3 13.2 +7.3
TMFX Motley Fool Next Index ETF 5.1 50 -40 4.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 -1 7.1 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 -5 9.2 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 -5 19.9 +14.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 -25 6.9 +1.1
DGT SPDR Global Dow ETF 5.1 50 -40 8.4 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 -10 8.5 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 -14 9.6 +3.8
PWC Invesco Dynamic Market ETF 5.0 60 -50 8.1 +2.2
BRNY Burney U.S. Factor Rotation ETF 5.0 79 -69 9.3 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -8 6.6 +0.8
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -70 4.5 -1.3
DWLD Davis Select Worldwide ETF 4.9 62 -52 9.2 +3.3
HART IQ Healthy Hearts ETF 4.9 45 -35 6.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 -8 9.1 +3.3
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -39 13.1 +7.3
SPGP Invesco S&P 500 GARP ETF 4.9 36 -26 10.5 +4.6
BFIT Global X Health & Wellness ETF 4.9 50 -40 6.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 -20 7.6 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.8 49 -39 6.6 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 4.8 60 -50 4.4 -1.4
DEF Invesco Defensive Equity ETF 4.8 55 -45 6.8 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.8 35 -25 9.4 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.8 36 -26 9.4 +3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.8 55 -45 3.9 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 -35 4.8 -1.1
CGDV Capital Group Dividend Value ETF 4.7 33 -23 6.9 +1.1
VERS ProShares Metaverse ETF 4.7 58 -48 -5.6 -11.5
LIT Global X Lithium & Battery Tech ETF 4.7 75 -65 6.0 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -50 7.0 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 4.6 48 -38 6.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -60 4.0 -1.8
GURU Global X Guru Index ETF 4.6 75 -65 5.0 -0.8
PWV Invesco Dynamic Large Cap Value ETF 4.6 58 -48 9.3 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -7 7.6 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -5 7.6 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.5 55 -45 4.5 -1.4
MOAT VanEck Morningstar Wide Moat ETF 4.5 47 -37 6.2 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 59 -49 6.6 +0.7
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -25 14.1 +8.2
IQM Franklin Intelligent Machines ETF 4.4 50 -40 4.1 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 -5 14.3 +8.5
NUSC Nuveen ESG Small-Cap ETF 4.3 30 -20 5.9 +0.1
STXK Strive Small-Cap ETF 4.3 18 -8 6.4 +0.6
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -19 10.3 +4.4
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -65 7.7 +1.9
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -39 9.4 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -98 4.0 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 -20 10.3 +4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.2 68 -58 5.2 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -58 7.7 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -81 13.1 +7.3
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 -25 7.2 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 4.2 75 -65 8.0 +2.2
BYOB SoFi Be Your Own Boss ETF 4.2 59 -49 -3.2 -9.1
FEMA Procure Disaster Recovery Strategy ETF 4.2 75 -65 5.9 +0.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -71 5.9 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 -25 8.5 +2.6
IWX iShares Russell Top 200 Value ETF 4.1 20 -10 8.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 -5 15.1 +9.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.1 55 -45 7.3 +1.5
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -32 7.4 +1.5
CGGO Capital Group Global Growth Equity ETF 4.0 47 -37 4.9 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -55 4.2 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 -8 8.4 +2.6
CLNR IQ Cleaner Transport ETF 4.0 45 -35 7.2 +1.3
KNGS UPHOLDINGS Compound Kings ETF 4.0 60 -50 5.3 -0.6
SKYY First Trust Cloud Computing ETF 4.0 60 -50 3.7 -2.2
HKND Humankind US Stock ETF 4.0 11 -1 8.4 +2.6
BTEK BlackRock Future Tech ETF 3.9 88 -78 0.8 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -45 13.5 +7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -55 9.0 +3.1
SDY SPDR S&P Dividend ETF 3.8 35 -25 7.4 +1.6
FPAG FPA Global Equity ETF 3.7 49 -39 6.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -17 8.0 +2.2
AWAY ETFMG Travel Tech ETF 3.7 75 -65 -3.7 -9.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -10 8.3 +2.4
PEXL Pacer US Export Leaders ETF 3.6 60 -50 7.3 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -40 9.0 +3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 -35 6.8 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -42 8.8 +2.9
PY Principal Shareholder Yield Index ETF 3.6 15 -5 8.5 +2.7
HOTL Kelly Hotel & Lodging Sector ETF 3.6 78 -68 3.1 -2.8
XLP Consumer Staples Select Sector SPDR Fund 3.6 10 0 6.0 +0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 -30 6.4 +0.5
KXI iShares Global Consumer Staples ETF 3.6 40 -30 5.7 -0.1
METV Roundhill Ball Metaverse ETF 3.5 59 -49 4.8 -1.1
FDVV Fidelity Core Dividend ETF 3.5 29 -19 12.1 +6.3
BLES Inspire Global Hope Large Cap ETF 3.5 49 -39 7.2 +1.4
UPWD JPMorgan Social Advancement ETF 3.5 49 -39 6.7 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 -5 3.2 -2.7
IWO iShares Russell 2000 Growth ETF 3.5 23 -13 3.1 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -50 10.5 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -54 8.2 +2.4
FVD First Trust Value Line Dividend Index Fund 3.4 67 -57 6.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -55 10.3 +4.4
DVY iShares Select Dividend ETF 3.4 39 -29 9.7 +3.9
TWEB SoFi Web 3 ETF 3.3 59 -49 -15.7 -21.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 1 5.1 -0.7
DFSV Dimensional US Small Cap Value ETF 3.3 31 -21 9.5 +3.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.3 68 -58 -1.4 -7.3
FTGS First Trust Growth Strength ETF 3.3 60 -50 8.1 +2.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 25 -15 8.6 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 -5 8.2 +2.3
SPHQ Invesco S&P 500 Quality ETF 3.2 15 -5 7.0 +1.1
OCEN IQ Clean Oceans ETF 3.2 45 -35 6.8 +0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 -6 0.2 -5.7
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 -15 11.9 +6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -5 4.5 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 -15 11.0 +5.1
CIRC JPMorgan Sustainable Consumption ETF 3.1 49 -39 5.8 -0.0
WLDR Affinity World Leaders Equity ETF 3.1 67 -57 10.6 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -33 7.1 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 -5 6.7 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -50 2.9 -3.0
IWN iShares Russell 2000 Value ETF 3.0 23 -13 6.7 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -51 9.3 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -35 2.9 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -28 10.3 +4.5
BNE Blue Horizon BNE ETF 2.9 87 -77 5.2 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -10 5.5 -0.3
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -15 5.6 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 -35 -7.3 -13.2
VAMO Cambria Value & Momentum ETF 2.9 64 -54 12.8 +6.9
SSLY Syntax Stratified SmallCap ETF 2.9 35 -25 7.7 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 5 5 8.6 +2.7
IJR iShares Core S&P Small Cap ETF 2.9 6 4 8.6 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 -19 13.5 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 -29 9.1 +3.3
SLY SPDR S&P 600 Small Cap ETF 2.9 15 -5 8.5 +2.6
PSC Principal U.S. Small Cap Index ETF 2.8 38 -28 9.8 +4.0
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -42 9.3 +3.5
SPMO Invesco S&P 500 Momentum ETF 2.8 13 -3 7.8 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.8 35 -25 9.1 +3.3
VTV Vanguard Value Index Fund 2.8 4 6 8.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 0 17.0 +11.2
DFND Siren DIVCON Dividend Defender ETF 2.8 150 -140 6.3 +0.4
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -65 7.6 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -55 7.7 +1.9
EES WisdomTree SmallCap Earnings Fund 2.7 38 -28 13.3 +7.4
WFH Direxion Work From Home ETF 2.7 45 -35 0.0 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -15 6.9 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -15 6.8 +1.0
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 3 11.3 +5.4
OALC OneAscent Large Cap Core ETF 2.6 76 -66 6.6 +0.8
SUBS Fount Subscription Economy ETF 2.6 70 -60 5.4 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 -5 8.8 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 -3 6.9 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 63 -53 5.1 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 -2 8.0 +2.2
AIEQ AI Powered Equity ETF 2.6 75 -65 -6.1 -11.9
JETS US Global Jets ETF 2.6 60 -50 -16.0 -21.9
FFTY Innovator IBD 50 ETF 2.6 80 -70 2.3 -3.5
FBCV Fidelity Blue Chip Value ETF 2.5 59 -49 7.8 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 -5 9.5 +3.7
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 -8 9.5 +3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.5 19 -9 8.7 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -8 6.8 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 -10 9.7 +3.9
ENRG SoFi Smart Energy ETF 2.5 59 -49 -1.7 -7.5
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -65 2.2 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 -29 9.4 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -5 19.2 +13.4
BOSS Global X Founder-Run Companies ETF 2.4 45 -35 3.6 -2.2
HVAL ALPS Hillman Active Value ETF 2.4 55 -45 8.2 +2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 -38 8.2 +2.4
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 -19 9.2 +3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -45 7.7 +1.9
FTCS First Trust Capital Strength ETF 2.3 55 -45 7.6 +1.8
SYLD Cambria Shareholder Yield ETF 2.3 59 -49 13.6 +7.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.3 65 -55 7.7 +1.8
PBW Invesco WilderHill Clean Energy ETF 2.3 61 -51 -7.9 -13.7
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 -26 4.9 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -55 10.3 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 30 -20 10.4 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -29 10.1 +4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 -39 7.7 +1.9
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 -15 10.0 +4.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 -86 5.5 -0.3
FPX First Trust US IPO Index Fund 2.1 57 -47 3.2 -2.7
SYNB Putnam BioRevolution ETF 2.1 70 -60 3.8 -2.1
CLOU Global X Cloud Computing ETF 2.1 68 -58 2.3 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -35 2.2 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 -19 12.2 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -85 2.7 -3.2
VR Global X Metaverse ETF 2.0 50 -40 6.7 +0.8
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 -10 -1.3 -7.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 -2 7.8 +2.0
WBIY WBI Power Factor High Dividend ETF 1.9 70 -60 13.3 +7.5
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 -25 6.9 +1.1
ABEQ Absolute Core Strategy ETF 1.9 85 -75 5.3 -0.5
BAD B.A.D. ETF 1.9 75 -65 3.2 -2.6
CVAR Cultivar ETF 1.9 87 -77 8.7 +2.9
UAV AdvisorShares Drone Technology ETF 1.9 99 -89 5.7 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 -20 5.4 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -42 7.7 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 -42 7.3 +1.4
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 -37 5.4 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -65 10.1 +4.2
IBET iBET Sports Betting and Gaming ETF 1.8 79 -69 2.3 -3.6
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -85 2.0 -3.8
SQEW LeaderShares Equity Skew ETF 1.8 75 -65 6.5 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -28 10.4 +4.5
ORFN Constrained Capital ESG Orphans ETF 1.8 75 -65 6.6 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 -5 8.7 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -2 8.8 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 71 -61 13.4 +7.5
IPO Renaissance IPO ETF 1.7 60 -50 -49.6 -55.5
UVDV UVA Dividend Value ETF 1.7 80 -70 7.8 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 -19 8.9 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -35 10.8 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -25 12.8 +6.9
BJK VanEck Gaming ETF 1.7 62 -52 1.4 -4.4
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -75 2.2 -3.7
XT iShares Exponential Technologies ETF 1.6 46 -36 3.8 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -72 6.7 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 -10 6.5 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -25 9.7 +3.8
ZIG The Acquirers Fund 1.6 89 -79 16.5 +10.7
DTEC ALPS Disruptive Technologies ETF 1.5 50 -40 4.5 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 35 -25 10.1 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 -25 10.1 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -70 7.0 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -20 11.7 +5.9
RNSC Small Cap US Equity Select ETF 1.5 60 -50 9.0 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -65 4.2 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -65 5.1 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 -5 14.8 +8.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -8 7.4 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -5 7.5 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -50 12.4 +6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 -25 8.7 +2.9
WKLY SoFi Weekly Dividend ETF 1.3 49 -39 9.4 +3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -39 14.8 +8.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -65 5.3 -0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 -28 11.9 +6.0
SQLV Legg Mason Small-Cap Quality Value 1.3 61 -51 12.4 +6.6
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -24 12.8 +6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -35 3.2 -2.6
BFTR Future Innovators ETF 1.3 80 -70 2.8 -3.0
DEW WisdomTree Global High Dividend Fund 1.3 58 -48 11.0 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -55 2.4 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 -25 9.5 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -42 7.1 +1.2
AMID Argent Mid Cap ETF 1.2 52 -42 10.7 +4.9
MGV Vanguard Mega Cap Value ETF 1.2 7 3 8.4 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -70 7.1 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -59 8.0 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -79 6.7 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -75 -21.4 -27.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.1 65 -55 5.6 -0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 59 -49 2.1 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -76 2.4 -3.4
CGXU Capital Group International Focus Equity ETF 1.1 54 -44 4.3 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -76 1.8 -4.1
ARKF ARK Fintech Innovation ETF 1.1 75 -65 -2.3 -8.1
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 -59 6.3 +0.5
ARGT Global X MSCI Argentina ETF 1.1 59 -49 6.6 +0.7
PUNK Subversive Metaverse ETF 1.1 75 -65 2.7 -3.1
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -20 8.0 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -49 15.8 +9.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 -23 8.7 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -65 13.4 +7.6
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -65 0.9 -4.9
SVAL iShares US Small Cap Value Factor ETF 1.1 20 -10 12.6 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -25 13.8 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -60 3.9 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -65 6.7 +0.8
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -48 5.3 -0.6
OSCV Opus Small Cap Value Plus ETF 1.0 79 -69 7.1 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -45 6.5 +0.6
GAMR ETFMG Video Game Tech ETF 1.0 75 -65 7.0 +1.1
NETZ Engine No 1 Transform Climate ETF 1.0 75 -65 6.8 +1.0
JIG JPMorgan International Growth ETF 1.0 55 -45 5.2 -0.7
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 -30 11.4 +5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -37 -0.9 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -75 4.9 -1.0
BIBL Inspire ETF 0.9 35 -25 6.3 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -19 12.3 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -29 14.0 +8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -50 -26.0 -31.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 53 -43 9.2 +3.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 -29 8.0 +2.2
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -69 3.8 -2.1
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -85 3.4 -2.5
FOVL iShares Focused Value Factor ETF 0.7 25 -15 13.2 +7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 -29 12.9 +7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -65 4.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -60 0.7 -5.2
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -50 2.2 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -50 11.8 +6.0
HAP VanEck Natural Resources ETF 0.7 49 -39 9.4 +3.5
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -40 9.9 +4.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.6 100 -90 4.8 -1.0
HDV iShares Core High Dividend ETF 0.6 8 2 10.3 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -20 9.5 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -29 13.9 +8.1
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -59 7.8 +2.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -75 1.2 -4.7
IWC iShares Micro-Cap ETF 0.5 60 -50 -4.6 -10.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -37 -1.3 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 -10 -8.3 -14.1
MEME Roundhill MEME ETF 0.5 69 -59 -4.1 -9.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -90 13.6 +7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -28 7.5 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 -50 5.8 -0.0
ICAP InfraCap Equity Income Fund ETF 0.4 80 -70 11.2 +5.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 12.1 +6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 8.7 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -31 7.5 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -51 8.5 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -75 7.8 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 8.9 +3.1
OND ProShares On-Demand ETF 0.4 58 -48 -5.5 -11.4
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 18.3 +12.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -102 5.8 -0.1
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -55 5.6 -0.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 8.8 +2.9
IYJ iShares U.S. Industrials ETF 0.4 39 -29 6.4 +0.5
SNSR Global X Internet of Things Thematic ETF 0.4 68 -58 5.0 -0.8
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -90 9.8 +3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -70 8.6 +2.8
GRNR Global X Green Building ETF 0.4 45 -35 9.2 +3.4
PXQ Invesco Dynamic Networking ETF 0.4 63 -53 5.2 -0.7
UFO Procure Space ETF 0.4 75 -65 1.2 -4.6
KONG Formidable Fortress ETF 0.4 89 -79 6.3 +0.5
WWJD Inspire International ESG ETF 0.4 69 -59 7.6 +1.8
SDEI Sound Equity Income ETF 0.3 45 -35 10.6 +4.7
IFRA iShares U.S. Infrastructure ETF 0.3 30 -20 7.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 9.0 +3.2
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -35 6.2 +0.4
AFK VanEck Africa Index ETF 0.3 77 -67 11.6 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -50 14.8 +9.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -15 7.8 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 -39 7.3 +1.4
EDUT Global X Education ETF 0.3 50 -40 1.8 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -25 9.5 +3.7
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -75 4.1 -1.8
PBD Invesco Global Clean Energy ETF 0.3 75 -65 -1.3 -7.1
DIVD Altrius Global Dividend ETF 0.3 49 -39 12.1 +6.2
GFGF Guru Favorite Stocks ETF 0.3 65 -55 7.1 +1.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 -50 12.0 +6.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -35 0.1 -5.7
VICE AdvisorShares Vice ETF 0.2 99 -89 7.9 +2.1
WDIV SPDR Global Dividend ETF 0.2 40 -30 11.8 +6.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -50 6.0 +0.1
IYW iShares U.S. Technology ETF 0.2 39 -29 6.1 +0.3
DIVS SmartETFs Dividend Builder ETF 0.2 65 -55 5.9 0.0
BWEB Bitwise Web3 ETF 0.1 85 -75 2.6 -3.2
ESPO VanEck Video Gaming & eSports ETF 0.1 55 -45 7.2 +1.3
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -37 7.7 +1.9
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -65 6.8 +1.0
CWS AdvisorShares Focused Equity ETF 0.1 66 -56 6.6 +0.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 10.1 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 7.2 +1.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 7.5 +1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -117 3.1 -2.8
PAWZ ProShares Pet Care ETF 0.1 50 -40 4.3 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 -39 7.2 +1.3
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -60 2.1 -3.8
QINT American Century Quality Diversified International ETF 0.1 39 -29 9.6 +3.7
MTVR Fount Metaverse ETF 0.1 70 -60 6.6 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 12.6 +6.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -39 5.5 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 57 -47 14.0 +8.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 -15 7.6 +1.8
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -35 0.2 -5.6
PSP Invesco Global Listed Private Equity ETF 0.1 144 -134 12.6 +6.7
CGV Conductor Global Equity Value ETF 0.1 128 -118 13.4 +7.6
CTEC Global X CleanTech ETF 0.0 50 -40 2.9 -3.0
EPU iShares MSCI All Peru Capped ETF 0.0 57 -47 5.6 -0.3
ITA iShares U.S. Aerospace & Defense ETF 0.0 39 -29 4.4 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -58 2.7 -3.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 -28.9 -34.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 -15 8.1 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -58 0.6 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -61 3.2 -2.7
BKCH Global X Blockchain ETF 0.0 50 -40 -30.8 -36.6
STCE Schwab Crypto Thematic ETF 0.0 30 -20 -3.9 -9.8
DAT ProShares Big Data Refiners ETF 0.0 58 -48 0.6 -5.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -35 -0.1 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 41 -31 7.0 +1.1
DIV Global X SuperDividend US ETF 0.0 45 -35 8.8 +2.9
JFWD Jacob Forward ETF 0.0 75 -65 -13.9 -19.7
ARB AltShares Merger Arbitrage ETF 0.0 67 -57 7.8 +2.0
PRNT The 3D Printing ETF 0.0 66 -56 -3.2 -9.1
SHPP Pacer Industrials and Logistics ETF 0.0 60 -50 10.9 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 8.9 +3.1
SOCL Global X Social Media ETF 0.0 65 -55 -0.7 -6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -29 10.1 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -33 13.9 +8.0

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 24.7 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.52
 
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.