Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
24.8x P/Sales
ratio
1.6x
P/BV
ratio
4.7x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Consumer Discretonary ETF seeks to track the performance of the Morgan Stanley Capital International US Investable Market Consumer Discretionary Index. The Fund invests all of its ass

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $5,598
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 289
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 22.0 %
TESLA MOTORS INC 17.1 %
HOME DEPOT INC 5.0 %
MCDONALD'S CORP 3.7 %
TJX COMPANIES INC 2.8 %
BOOKING HOLDINGS INC. 2.2 %
LOWE'S COS INC 2.0 %
STARBUCKS CORP 1.8 %
O'REILLY AUTOMOTIVE INC 1.3 %
MERCADOLIBRE INC 1.2 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
ARGENTINA 1.2 %
SWITZERLAND 0.7 %
IRELAND 0.4 %
BERMUDA 0.1 %
BAHAMAS 0.1 %
BRITAIN 0.1 %




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.
-2.4% 8.0% 7.2% 14.0% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 80%
MSCI EAFE 1.04 47%
MSCI Emg. Mkts. 0.89 41%

Technical Indicators
Recent close $354.51
30d moving avg. $378.88
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $63,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 potential alternatives to the Vanguard Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with VCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VCR Expense: 9 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VCR
Ticker Fund
Name
Overlap1
vs VCR
(%)
Expense
ratio
(bp)
Savings
vs VCR
(bp)
ALTAR
Score™
(%)
ALTAR
vs VCR
(%)
GXPD Global X PureCap MSCI Consumer Discretionary ETF 80.7 25 -16 3.8 -0.9
XLY Consumer Discretionary Select Sector SPDR 79.8 8 1 4.6 -0.0
IYC iShares U.S. Consumer Discretionary ETF 66.4 40 -31 3.7 -1.0
RXI iShares Global Consumer Discretionary ETF 58.4 41 -32 8.5 +3.8
IEDI iShares U.S. Consumer Focused ETF 39.9 18 -9 5.1 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 38.3 40 -31 5.9 +1.3
RTH VanEck Retail ETF 32.7 35 -26 4.9 +0.2
TRUD VanEck Consumer Disc TruSector ETF 29.1 14 -5 3.1 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.9 49 -40 5.4 +0.7
ONLN ProShares Online Retail ETF 25.3 58 -49 1.4 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 23.6 61 -52 8.2 +3.6
MILN Global X Millennial Consumer ETF 20.8 50 -41 4.2 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.6 60 -51 5.3 +0.6
FDG American Century Focused Dynamic Growth ETF 19.0 45 -36 2.0 -2.7
SFYF SoFi Social 50 ETF 18.6 29 -20 0.9 -3.7
BCOR Grayscale Bitcoin Adopters ETF 18.5 59 -50 2.0 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.2 29 -20 7.3 +2.7
BUYZ Franklin Disruptive Commerce ETF 16.2 50 -41 2.5 -2.2
FDN First Trust Dow Jones Internet Index Fund 16.0 52 -43 3.0 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 15.9 75 -66 2.8 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.9 60 -51 0.8 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 0 5.1 +0.4
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 -6 6.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 15.6 59 -50 2.9 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.4 9 0 4.8 +0.1
FFOG Franklin Focused Growth ETF 15.1 61 -52 1.8 -2.9
ARKW ARK Next Generation Internet ETF 14.8 87 -78 0.8 -3.9
PNQI Invesco NASDAQ Internet ETF 14.7 60 -51 3.9 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 14.6 50 -41 3.0 -1.7
RND First Trust Bloomberg R&D Leaders ETF 14.5 60 -51 2.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 14.3 59 -50 2.5 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -51 8.1 +3.5
CGGR Capital Group Growth ETF 14.1 39 -30 2.8 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.0 48 -39 5.7 +1.0
AVUQ Avantis U.S. Quality ETF 14.0 15 -6 3.9 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 13.9 75 -66 1.1 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 -10 5.4 +0.7
IBUY Amplify Online Retail ETF 13.4 65 -56 2.5 -2.2
XRT State Street SPDR S&P Retail ETF 13.3 35 -26 8.0 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.3 12 -3 3.7 -1.0
MGK Vanguard Mega Cap Growth ETF 13.3 7 2 3.7 -1.0
TTAC FCF US Quality ETF 13.2 59 -50 5.3 +0.6
AKAF The Frontier Economic Fund 13.1 20 -11 5.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 13.0 21 -12 3.3 -1.4
ACSI American Customer Satisfaction ETF 13.0 65 -56 5.1 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.0 50 -41 3.6 -1.1
JGRO JPMorgan Active Growth ETF 12.7 44 -35 2.7 -2.0
AVSU Avantis Responsible U.S. Equity ETF 12.6 15 -6 5.6 +0.9
QQQ Invesco QQQ Trust Series I 12.6 20 -11 3.7 -1.0
JPEF JPMorgan Equity Focus ETF 12.6 50 -41 4.1 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 12.6 28 -19 3.2 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 12.6 40 -31 4.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 12.6 7 2 3.8 -0.8
QQQM Invesco NASDAQ 100 ETF 12.6 15 -6 3.7 -0.9
IWF iShares Russell 1000 Growth ETF 12.6 19 -10 3.7 -1.0
ARKK ARK Innovation ETF 12.6 75 -66 -3.2 -7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 -9 3.4 -1.3
PRXG Praxis Impact Large Cap Growth ETF 12.5 36 -27 3.4 -1.2
VUG Vanguard Growth ETF 12.4 4 5 3.7 -1.0
SSPY Syntax Stratified LargeCap ETF 12.3 30 -21 6.4 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 4 5 3.6 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 9 0 4.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 -6 5.0 +0.4
TMFC Motley Fool 100 Index ETF 12.1 50 -41 3.3 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -51 4.2 -0.5
AVUS Avantis U.S. Equity ETF 12.1 15 -6 5.2 +0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 12.0 40 -31 4.7 +0.0
FTXR First Trust Nasdaq Transportation ETF 12.0 60 -51 7.7 +3.1
ESGV Vanguard ESG U.S. Stock ETF 11.9 9 0 4.6 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.8 7 2 4.8 +0.1
ACVF American Conservative Values ETF 11.8 75 -66 4.1 -0.6
OALC OneAscent Large Cap Core ETF 11.7 86 -77 3.9 -0.8
DIA SPDR Dow Jones Industrial Average ETF 11.7 16 -7 5.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 -71 3.8 -0.8
STXG Strive 1000 Growth ETF 11.5 18 -9 3.6 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 1 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 0 4.3 -0.4
IUS Invesco RAFI Strategic US ETF 11.4 19 -10 6.1 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.4 19 -10 5.2 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 11.4 20 -11 3.2 -1.4
RWL Invesco S&P 500 Revenue ETF 11.2 39 -30 6.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 11.2 4 5 6.0 +1.3
YNOT Horizon Digital Frontier ETF 11.2 75 -66 3.0 -1.7
ISHP First Trust Nasdaq Retail ETF 11.2 60 -51 5.5 +0.8
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -11 3.9 -0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 11.1 35 -26 2.7 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 -40 4.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 11.1 18 -9 6.5 +1.8
YOKE Yoke Core ETF 11.1 42 -33 4.0 -0.6
HUMN Roundhill Humanoid Robotics ETF 11.1 75 -66 1.5 -3.2
MBCC Monarch Blue Chips Core ETF 11.0 125 -116 4.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 11.0 26 -17 6.2 +1.5
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 -26 3.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.0 20 -11 6.6 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 -9 3.6 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 10.9 65 -56 3.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 10.9 8 1 4.6 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 10.9 18 -9 5.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 2 5.9 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 -11 3.7 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 59 -50 2.1 -2.6
ABIG Argent Large Cap ETF 10.8 49 -40 4.7 +0.1
EBI Longview Advantage ETF 10.8 35 -26 6.5 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.8 32 -23 4.4 -0.3
LGRO Level Four Large Cap Growth Active ETF 10.8 55 -46 4.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 10.7 6 3 8.6 +3.9
IWY iShares Russell Top 200 Growth ETF 10.7 20 -11 3.9 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 10.7 50 -41 4.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 -16 5.4 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.7 9 0 4.7 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 0 4.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 10.7 8 1 5.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 -3 5.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.6 10 -1 4.7 +0.1
ITB iShares U.S. Home Construction ETF 10.6 40 -31 12.6 +8.0
AVMV Avantis U.S. Mid Cap Value ETF 10.6 20 -11 7.8 +3.1
IUSV iShares Core S&P US Value ETF 10.6 4 5 6.2 +1.5
VOOV Vanguard S&P 500 Value ETF 10.5 7 2 6.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 -14 3.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 64 -55 1.5 -3.2
LRGF iShares U.S. Equity Factor ETF 10.5 8 1 5.1 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.5 25 -16 4.5 -0.2
USMC Principal U.S. Mega-Cap ETF 10.5 12 -3 3.9 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.5 4 5 6.0 +1.3
IVE iShares S&P 500 Value ETF 10.5 18 -9 5.9 +1.2
OEF iShares S&P 100 ETF 10.5 20 -11 4.2 -0.4
EBIZ Global X E-Commerce ETF 10.5 50 -41 4.8 +0.2
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 -3 7.7 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 2 4.5 -0.2
TOPC iShares S&P 500 3% Capped ETF 10.4 15 -6 4.8 +0.1
PBUS Invesco MSCI USA ETF 10.4 4 5 4.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.3 17 -8 5.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 -2 4.5 -0.1
VOT Vanguard Mid-Cap Growth ETF 10.3 7 2 3.4 -1.3
DFAU Dimensional US Core Equity Market ETF 10.3 12 -3 4.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 9 4.6 -0.1
VOTE TCW Transform 500 ETF 10.3 5 4 4.5 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.3 2 7 4.6 -0.1
AGRW Allspring LT Large Growth ETF 10.3 35 -26 3.6 -1.1
DFUS Dimensional U.S. Equity ETF 10.3 9 0 4.5 -0.2
GQQQ Astoria US Quality Growth Kings ETF 10.3 35 -26 3.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 -5 4.6 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 10.2 18 -9 4.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -66 3.6 -1.1
DXUV Dimensional US Vector Equity ETF 10.2 28 -19 5.7 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 -11 7.7 +3.0
DFVX Dimensional US Large Cap Vector ETF 10.1 22 -13 5.6 +1.0
JGLO JPMorgan Global Select Equity ETF 10.1 33 -24 4.6 -0.1
DUNK Dana Unconstrained Equity ETF 10.1 75 -66 2.3 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.1 12 -3 6.7 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 -11 4.4 -0.3
ILCG iShares Morningstar Growth ETF 10.1 4 5 3.4 -1.3
DEUS Xtrackers Russell US Multifactor ETF 10.1 17 -8 6.9 +2.2
GSPY Gotham Enhanced 500 ETF 10.1 50 -41 4.9 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.0 3 6 4.8 +0.1
ITAN Sparkline Intangible Value ETF 10.0 50 -41 6.7 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 10.0 59 -50 3.3 -1.4
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 -40 5.2 +0.5
KLMN Invesco MSCI North America Climate ETF 10.0 9 0 4.7 +0.0
RECS Columbia Research Enhanced Core ETF 10.0 15 -6 5.8 +1.1
CHRI Global X S&P 500 Christian Values ETF 10.0 29 -20 4.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 10.0 42 -33 5.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 -20 4.4 -0.3
FDMO Fidelity Momentum Factor ETF 9.9 15 -6 2.8 -1.9
VB Vanguard Small-Cap ETF 9.9 5 4 5.7 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 4 8.0 +3.3
JHML John Hancock Multifactor Large Cap ETF 9.9 29 -20 4.9 +0.3
VOO Vanguard S&P 500 ETF 9.9 3 6 4.6 -0.1
HOMZ Hoya Capital Housing ETF 9.9 30 -21 10.9 +6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 7 4.6 -0.0
MGC Vanguard Mega Cap ETF 9.9 7 2 4.3 -0.4
IVV iShares Core S&P 500 ETF 9.8 3 6 4.6 -0.0
RVRB Reverb ETF 9.8 30 -21 4.3 -0.4
SPY SPDR S&P 500 ETF 9.8 9 -0 4.6 -0.1
STRV Strive 500 ETF 9.8 5 4 4.5 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 9.8 48 -39 2.7 -2.0
OEI Optimized Equity Income ETF 9.8 75 -66 3.6 -1.1
GXLC Global X U.S. 500 ETF 9.8 2 7 4.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -66 6.7 +2.0
VONE Vanguard Russell 1000 ETF 9.8 7 2 4.6 -0.1
IWB iShares Russell 1000 ETF 9.8 15 -6 4.6 -0.1
IWL iShares Russell Top 200 ETF 9.8 15 -6 4.3 -0.4
IWR iShares Russell Midcap ETF 9.8 19 -10 5.8 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 -21 7.8 +3.1
TEXN iShares Texas Equity ETF 9.7 20 -11 5.4 +0.7
VV Vanguard Large-Cap ETF 9.7 4 5 4.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 6 4.5 -0.2
IWV iShares Russell 3000 ETF 9.7 20 -11 4.4 -0.2
IYY iShares Dow Jones U.S. ETF 9.7 20 -11 4.5 -0.2
VTI Vanguard Total Stock Market ETF 9.7 3 6 4.5 -0.1
BGRO iShares Large Cap Growth Active ETF 9.7 55 -46 2.2 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 6 4.6 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 -26 3.9 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 9.7 22 -13 4.5 -0.1
DCOR Dimensional US Core Equity 1 ETF 9.7 14 -5 5.0 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.7 15 -6 4.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 17 -8 5.1 +0.5
XHB State Street SPDR S&P Homebuilders ETF 9.7 35 -26 11.8 +7.1
KRMA Global X Conscious Companies ETF 9.7 43 -34 5.7 +1.1
SCHK Schwab 1000 Index ETF 9.7 5 4 4.7 -0.0
SCHX Schwab U.S. Large-Cap ETF 9.6 3 6 4.7 0.0
VALQ American Century U.S. Quality Value ETF 9.6 29 -20 7.3 +2.7
SCHB Schwab U.S. Broad Market ETF 9.6 3 6 4.6 -0.0
VTHR Vanguard Russell 3000 ETF 9.6 7 2 4.5 -0.1
DUHP Dimensional US High Profitability ETF 9.6 21 -12 5.5 +0.8
FDLO Fidelity Low Volatility Factor ETF 9.6 15 -6 5.1 +0.4
RAUS RACWI US ETF 9.6 15 -6 4.6 -0.1
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -70 3.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 -1 4.6 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 -15 6.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 9.5 4 5 6.5 +1.8
INRO iShares U.S. Industry Rotation Active ETF 9.5 42 -33 4.0 -0.7
FVAL Fidelity Value Factor ETF 9.5 15 -6 6.5 +1.9
PCGG Polen Capital Global Growth ETF 9.5 85 -76 4.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 3 3.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 -20 6.1 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.4 15 -6 7.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 -11 4.7 0.0
VBR Vanguard Small Cap Value ETF 9.4 7 2 8.5 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 -1 4.1 -0.6
ILCV iShares Morningstar Value ETF 9.4 4 5 5.7 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.4 30 -21 4.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -20 4.3 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 -1 4.6 -0.1
APUE ActivePassive U.S. Equity ETF 9.4 45 -36 4.4 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 9.4 65 -56 3.4 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 9.3 68 -59 4.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 -11 6.3 +1.6
SCHA Schwab U.S. Small-Cap ETF 9.3 4 5 5.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 9.3 7 2 3.4 -1.3
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 -6 4.6 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.3 4 5 3.4 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 -11 5.0 +0.3
IVW iShares S&P 500 Growth ETF 9.3 18 -9 3.3 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 9.3 65 -56 2.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 9.3 4 5 3.5 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 9.3 18 -9 4.3 -0.4
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 -9 4.8 +0.2
NULC Nuveen ESG Large-Cap ETF 9.1 21 -12 4.4 -0.3
VO Vanguard Mid-Cap ETF 9.1 4 5 5.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -21 4.2 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 -27 4.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 9.0 34 -25 6.2 +1.6
CGUS Capital Group Core Equity ETF 9.0 33 -24 3.9 -0.8
FLDZ RiverNorth Patriot ETF 9.0 75 -66 5.9 +1.2
GQI Natixis Gateway Quality Income ETF 8.9 34 -25 4.6 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 8.9 26 -17 3.2 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -16 5.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 -4 6.0 +1.3
JEPI JPMorgan Equity Premium Income ETF 8.9 35 -26 4.9 +0.3
EZM WisdomTree U.S. MidCap Fund 8.9 38 -29 8.7 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 -11 6.1 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 -6 7.3 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 -6 4.7 +0.0
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 5 5.7 +1.1
SFGV Sequoia Global Value ETF 8.8 23 -14 7.6 +2.9
DSI iShares MSCI KLD 400 Social ETF 8.8 25 -16 4.6 -0.1
VUSE Vident U.S. Equity Strategy ETF 8.7 50 -41 4.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.7 10 -1 4.1 -0.6
ASLV Allspring Special Large Value ETF 8.7 35 -26 5.5 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 -16 6.8 +2.1
VFMF Vanguard U.S. Multifactor ETF 8.7 18 -9 7.3 +2.6
GINN Goldman Sachs Innovate Equity ETF 8.7 52 -43 4.2 -0.5
SIZE iShares MSCI USA Size Factor ETF 8.7 15 -6 5.9 +1.2
RFFC ALPS Active Equity Opportunity ETF 8.7 48 -39 4.0 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 -4 1.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 0 5.9 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -90 3.4 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 -26 5.6 +0.9
PY Principal Value ETF 8.6 15 -6 7.4 +2.7
AIEQ AI Powered Equity ETF 8.6 75 -66 4.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 -31 5.5 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 -11 4.5 -0.2
FQAL Fidelity Quality Factor ETF 8.5 15 -6 5.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 -16 6.8 +2.1
INCE Franklin Income Equity Focus ETF 8.5 29 -20 5.5 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 2 6.8 +2.1
HDUS Hartford Disciplined US Equity ETF 8.5 19 -10 5.1 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -58 9.2 +4.5
VXF Vanguard Extended Market ETF 8.4 5 4 4.2 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 8.4 20 -11 3.6 -1.1
SPGP Invesco S&P 500 GARP ETF 8.4 34 -25 6.2 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 8.3 20 -11 5.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 8.3 55 -46 5.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 0 5.6 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 8.3 90 -81 3.6 -1.1
DIVN Horizon Dividend Income ETF 8.3 70 -61 6.7 +2.0
FDWM Fidelity Women's Leadership ETF 8.2 59 -50 3.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 3 7.5 +2.8
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 -6 4.8 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.2 20 -11 9.3 +4.6
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 -20 4.1 -0.6
STOX Horizon Core Equity ETF 8.2 70 -61 4.0 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -66 5.1 +0.4
ICAP InfraCap Equity Income Fund ETF 8.2 171 -162 4.9 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 -19 5.3 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -50 5.4 +0.8
GVLU Gotham 1000 Value ETF 8.1 50 -41 8.7 +4.0
MAVF Matrix Advisors Value ETF 8.1 75 -66 5.5 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 -36 4.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 -16 5.0 +0.3
BFOR ALPS Barron's 400 ETF 8.1 65 -56 5.4 +0.7
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 -39 4.2 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 58 -49 -2.1 -6.8
SFTY Horizon Managed Risk ETF 8.0 77 -68 3.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 3 3.0 -1.6
BEDZ AdvisorShares Hotel ETF 8.0 100 -91 5.8 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 -6 5.5 +0.9
SMOG VanEck Low Carbon Energy ETF 8.0 61 -52 1.4 -3.3
AOTG AOT Growth and Innovation ETF 8.0 75 -66 1.6 -3.1
USMF WisdomTree U.S. Multifactor Fund 7.9 28 -19 6.7 +2.1
BUZZ VanEck Social Sentiment ETF 7.9 75 -66 -0.7 -5.3
CAML Congress Large Cap Growth ETF 7.9 66 -57 2.6 -2.1
GGRW Gabelli Growth Innovators ETF 7.9 90 -81 2.2 -2.5
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 -19 9.5 +4.8
STXK Strive Small-Cap ETF 7.9 18 -9 5.7 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 7.9 23 -14 6.5 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 7.8 75 -66 2.6 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.8 3 6 6.7 +2.0
IJH iShares Core S&P Mid-Cap ETF 7.8 5 4 6.6 +2.0
SPHB Invesco S&P 500 High Beta ETF 7.8 25 -16 4.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.8 7 2 6.6 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 0 4.8 +0.2
PKW Invesco Buyback Achievers ETF 7.8 62 -53 7.7 +3.0
IQM Franklin Intelligent Machines ETF 7.8 50 -41 1.4 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.8 49 -40 4.1 -0.6
SGLC SGI U.S. Large Cap Core ETF 7.8 85 -76 4.2 -0.5
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -86 2.4 -2.3
JAVA JPMorgan Active Value ETF 7.7 44 -35 5.9 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 7.7 23 -14 5.9 +1.2
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -71 3.7 -1.0
TOGA Tremblant Global ETF 7.7 69 -60 -0.2 -4.8
AOTS AOT Software Platform ETF 7.6 49 -40 4.8 +0.2
DIVL Madison Dividend Value ETF 7.6 65 -56 4.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -2 4.8 +0.1
VFVA Vanguard U.S. Value Factor ETF 7.6 13 -4 10.2 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 5 6.0 +1.4
TXS Texas Capital Texas Equity Index ETF 7.5 49 -40 5.2 +0.5
XNTK State Street SPDR NYSE Technology ETF 7.5 35 -26 3.3 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.5 38 -29 4.3 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -66 2.4 -2.3
LOGO Alpha Brands Consumption Leaders ETF 7.5 69 -60 2.7 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -66 2.3 -2.3
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -14 6.6 +2.0
DURA VanEck Durable High Dividend ETF 7.4 29 -20 6.5 +1.8
TOK iShares MSCI Kokusai ETF 7.4 26 -17 4.7 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 60 -51 6.8 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -30 2.6 -2.1
YALL God Bless America ETF 7.4 65 -56 4.4 -0.3
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 -1 4.4 -0.3
REVS Columbia Research Enhanced Value ETF 7.3 19 -10 7.3 +2.6
LCF Touchstone US Large Cap Focused ETF 7.3 69 -60 4.0 -0.7
EV Mast Global Battery Recycling & Production ETF 7.3 65 -56 6.2 +1.6
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -40 7.8 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 -40 7.8 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 7.3 18 -9 6.2 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -66 3.3 -1.4
BATT Amplify Lithium & Battery Technology ETF 7.2 59 -50 2.2 -2.5
SFY SoFi Select 500 ETF 7.2 0 9 4.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 -3 5.9 +1.2
GLOF iShares Global Equity Factor ETF 7.2 20 -11 6.2 +1.5
POWA Invesco Bloomberg Pricing Power ETF 7.2 40 -31 5.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 -16 6.8 +2.1
IWM iShares Russell 2000 ETF 7.2 19 -10 3.0 -1.6
FFND Future Fund Active ETF 7.2 100 -91 4.7 +0.1
MFMO Motley Fool Momentum Factor ETF 7.2 50 -41 2.4 -2.3
RSSL Global X Russell 2000 ETF 7.2 8 1 3.1 -1.6
RVER Trenchless Fund ETF 7.1 65 -56 0.8 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 -3 6.5 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 -30 8.8 +4.1
LOWV AB US Low Volatility Equity ETF 7.0 48 -39 4.6 -0.1
ROUS Hartford Multifactor US Equity ETF 7.0 19 -10 5.8 +1.1
QGRO American Century U.S. Quality Growth ETF 7.0 29 -20 4.1 -0.6
URTH iShares MSCI World ETF 7.0 24 -15 4.8 +0.1
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -6 4.9 +0.3
AGIQ Sofi Agentic AI ETF 7.0 69 -60 7.7 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 -26 7.0 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.9 4 5 5.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 -6 6.7 +2.0
VONV Vanguard Russell 1000 Value ETF 6.9 7 2 6.0 +1.3
EQIN Columbia US Equity Income ETF 6.9 35 -26 6.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -1 5.5 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 5 6.1 +1.4
IWD iShares Russell 1000 Value ETF 6.9 19 -10 5.9 +1.2
DAK Dakota Active Equity ETF 6.9 43 -34 4.1 -0.6
JGRW Jensen Quality Growth ETF 6.9 57 -48 4.2 -0.4
TMFG Motley Fool Global Opportunities ETF 6.9 85 -76 4.1 -0.6
PTL Inspire 500 ETF 6.9 9 0 4.8 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -61 4.8 +0.1
OPTZ Optimize Strategy Index ETF 6.8 50 -41 4.2 -0.4
VBK Vanguard Small-Cap Growth ETF 6.8 7 2 1.4 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 -11 4.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 6.8 15 -6 6.4 +1.7
AVSC Avantis U.S Small Cap Equity ETF 6.8 25 -16 5.3 +0.6
IJR iShares Core S&P Small Cap ETF 6.7 6 3 7.1 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 6.7 3 6 7.2 +2.5
HDV iShares Core High Dividend ETF 6.7 8 1 6.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 -33 6.6 +1.9
IOO iShares Global 100 ETF 6.7 41 -32 4.3 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 -16 5.8 +1.1
STXD Strive 1000 Dividend Growth ETF 6.6 35 -26 4.7 +0.0
IWX iShares Russell Top 200 Value ETF 6.6 20 -11 5.5 +0.8
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -81 8.6 +3.9
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -41 4.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 -9 7.2 +2.6
VTWO Vanguard Russell 2000 ETF 6.6 7 2 3.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 -3 4.9 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.6 7 2 7.0 +2.3
DFSV Dimensional US Small Cap Value ETF 6.6 31 -22 9.7 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.6 35 -26 6.4 +1.8
CGDV Capital Group Dividend Value ETF 6.6 33 -24 4.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 -3 3.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 6.5 6 3 6.5 +1.8
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 -3 8.2 +3.5
WRND IQ Global Equity R&D Leaders ETF 6.5 18 -9 4.5 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.4 60 -51 5.0 +0.3
PWB Invesco Large Cap Growth ETF 6.4 56 -47 2.3 -2.4
BLCR iShares Large Cap Core Active ETF 6.4 36 -27 3.3 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 -3 3.9 -0.7
XT iShares Exponential Technologies ETF 6.4 46 -37 4.5 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 6.4 75 -66 5.9 +1.2
NBDS Neuberger Berman Disrupters ETF 6.4 55 -46 1.0 -3.7
WSML iShares MSCI World Small-Cap ETF 6.4 15 -6 6.0 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 -3 5.6 +0.9
ROE Astoria US Quality Kings ETF 6.4 49 -40 5.9 +1.3
HGRO Hedgeye Quality Growth ETF 6.3 70 -61 3.6 -1.0
SUSA iShares MSCI USA ESG Select ETF 6.3 25 -16 4.4 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 -26 4.8 +0.1
STXM Strive Mid-Cap ETF 6.3 18 -9 5.8 +1.2
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -53 3.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 -15 7.6 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -56 5.1 +0.4
LGCF Themes US Cash Flow Champions ETF 6.2 30 -21 7.5 +2.9
ACWI iShares MSCI ACWI ETF 6.2 32 -23 5.2 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 -6 4.3 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 -46 4.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 -11 5.2 +0.6
FTGS First Trust Growth Strength ETF 6.1 60 -51 3.8 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 -9 5.3 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.1 49 -40 5.4 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 -20 9.2 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -11 6.5 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 0 5.4 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -61 3.3 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -56 3.8 -0.9
FLRG Fidelity U.S. Multifactor ETF 6.0 15 -6 6.3 +1.6
CLOD Themes Cloud Computing ETF 6.0 35 -26 3.6 -1.1
VT Vanguard Total World Stock ETF 6.0 6 3 5.5 +0.9
QLTY GMO U.S. Quality ETF 6.0 50 -41 4.3 -0.3
CDIG City Different Investments Global Equity ETF 6.0 75 -66 -1.6 -6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 -31 5.7 +1.0
DGRO iShares Core Dividend Growth ETF 6.0 8 1 5.9 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.0 39 -30 8.5 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 -16 4.8 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 -16 5.1 +0.4
CHGX AXS Change Finance ESG ETF 5.9 49 -40 5.0 +0.4
AQEC AQE Core ETF 5.9 49 -40 5.3 +0.6
CGGO Capital Group Global Growth Equity ETF 5.9 47 -38 4.7 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 -3 7.0 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 -30 4.0 -0.7
QDF FlexShares Quality Dividend Index Fund 5.9 37 -28 5.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -38 4.9 +0.2
MAGA Point Bridge America First ETF 5.8 72 -63 5.4 +0.7
SMMD iShares Russell 2500 ETF 5.8 15 -6 6.2 +1.6
ARKF ARK Fintech Innovation ETF 5.8 75 -66 0.3 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 -9 8.6 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 -6 8.6 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 -1 8.7 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -20 6.8 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -90 1.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -19 6.1 +1.4
MFVL Motley Fool Value Factor ETF 5.8 50 -41 5.8 +1.1
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -43 7.2 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -59 3.6 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -43 5.7 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -49 4.9 +0.2
FBCV Fidelity Blue Chip Value ETF 5.7 59 -50 6.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -22 5.5 +0.8
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -41 5.5 +0.8
BEEX BeeHive ETF 5.7 84 -75 4.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 -6 5.8 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -56 3.9 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 -6 7.5 +2.8
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -41 4.4 -0.3
DVND Touchstone Dividend Select ETF 5.7 67 -58 5.6 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -41 9.1 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -56 2.5 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 -6 5.3 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.6 15 -6 7.0 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.6 9 0 4.3 -0.4
PKB Invesco Building & Construction ETF 5.6 62 -53 3.9 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 -20 6.9 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -28 5.8 +1.1
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -53 1.7 -3.0
DFUV Dimensional US Marketwide Value ETF 5.5 22 -13 6.7 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.5 39 -30 1.2 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 -6 5.3 +0.6
SCHD Schwab US Dividend Equity ETF 5.5 6 3 8.4 +3.7
FDTX Fidelity Disruptive Technology ETF 5.5 50 -41 2.2 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 5.4 14 -5 4.3 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 -31 3.7 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 -43 5.1 +0.5
IWN iShares Russell 2000 Value ETF 5.3 24 -15 5.5 +0.8
VTWV Vanguard Russell 2000 Value ETF 5.3 10 -1 5.6 +0.9
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -26 4.4 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 -16 12.1 +7.4
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 -16 8.9 +4.2
CLNR IQ Cleaner Transport ETF 5.3 45 -36 3.9 -0.8
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -30 10.1 +5.4
FTCS First Trust Capital Strength ETF 5.3 55 -46 5.5 +0.9
PEXL Pacer US Export Leaders ETF 5.3 60 -51 3.6 -1.1
STXV Strive 1000 Value ETF 5.2 18 -9 7.2 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -66 4.3 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -47 7.5 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -19 5.8 +1.1
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -56 7.8 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 -50 9.9 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -18 6.6 +1.9
DGT State Street SPDR Global Dow ETF 5.1 50 -41 6.2 +1.6
QUVU Hartford Quality Value ETF 5.1 46 -37 6.0 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -59 4.0 -0.7
DIVB iShares Core Dividend ETF 5.1 5 4 7.8 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 -9 10.0 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 5.1 15 -6 10.0 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 -33 4.4 -0.2
VOE Vanguard Mid-Cap Value ETF 5.0 7 2 7.2 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.0 15 -6 5.6 +0.9
TMFX Motley Fool Next Index ETF 5.0 50 -41 3.2 -1.4
VUSV Vanguard Wellington U.S. Value Active ETF 5.0 30 -21 6.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 10 -1 10.0 +5.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -60 -0.8 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 -6 3.3 -1.3
QBIG Invesco Top QQQ ETF 4.9 29 -20 0.0 -4.7
BUL Pacer US Cash Cows Growth ETF 4.9 60 -51 3.6 -1.1
VIG Vanguard Dividend Appreciation ETF 4.9 5 4 5.2 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -49 3.5 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -29 8.6 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.9 60 -51 10.2 +5.5
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -36 4.7 +0.1
FDCF Fidelity Disruptive Communications ETF 4.9 50 -41 2.1 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 -9 6.0 +1.3
DUSA Davis Select U.S. Equity ETF 4.8 61 -52 7.6 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -51 5.0 +0.3
EES WisdomTree U.S. SmallCap Fund 4.8 38 -29 8.8 +4.1
EQRR ProShares Equities for Rising Rates ETF 4.8 35 -26 6.4 +1.7
NUDV Nuveen ESG Dividend ETF 4.8 26 -17 6.4 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.8 80 -71 5.9 +1.2
VERS ProShares Metaverse ETF 4.8 58 -49 0.7 -4.0
SMRI Bushido Capital US Equity ETF 4.8 71 -62 8.6 +4.0
DFLV Dimensional US Large Cap Value ETF 4.8 22 -13 6.6 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 -30 7.9 +3.2
VLUE iShares MSCI USA Value Factor ETF 4.7 15 -6 8.1 +3.5
SPMO Invesco S&P 500 Momentum ETF 4.7 13 -4 3.7 -1.0
RGEF Rockefeller Global Equity ETF 4.7 55 -46 4.3 -0.4
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 -1 4.8 +0.1
USEW Cambria US EW ETF 4.7 30 -21 4.5 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -61 11.7 +7.0
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 -50 8.0 +3.3
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -40 3.9 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 -52 6.2 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 -26 5.3 +0.7
ACES ALPS Clean Energy ETF 4.6 55 -46 -2.8 -7.5
SWP SWP Growth & Income ETF 4.6 99 -90 4.4 -0.3
TAX Cambria Tax Aware ETF 4.6 49 -40 4.6 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -6 4.5 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -59 6.4 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -8 4.5 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -41 6.1 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 -4 9.0 +4.3
FPAG FPA Global Equity ETF 4.6 49 -40 6.4 +1.8
IDRV iShares Self-driving EV & Tech ETF 4.6 47 -38 1.5 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 -13 5.2 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 -63 2.4 -2.3
PFM Invesco Dividend Achievers ETF 4.5 53 -44 5.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 -1 4.5 -0.2
FBOT Fidelity Disruptive Automation ETF 4.5 50 -41 3.3 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 -36 -1.6 -6.3
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 -9 3.4 -1.3
PEJ Invesco Leisure and Entertainment ETF 4.4 58 -49 1.0 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -51 8.5 +3.8
WCEO Hypatia Women CEO ETF 4.4 85 -76 5.3 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -91 3.0 -1.6
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -27 6.0 +1.3
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -66 0.1 -4.6
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -36 4.2 -0.5
VTV Vanguard Value ETF 4.3 4 5 6.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 -18 8.3 +3.6
EATZ AdvisorShares Restaurant ETF 4.2 101 -92 4.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -61 10.3 +5.6
RPV Invesco S&P 500 Pure Value ETF 4.1 35 -26 9.4 +4.8
BOTT Themes Robotics & Automation ETF 4.1 35 -26 -4.3 -8.9
IWO iShares Russell 2000 Growth ETF 4.1 24 -15 0.6 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -36 2.8 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 -16 8.7 +4.0
USRD Themes US R&D Champions ETF 4.1 29 -20 4.4 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.0 12 -3 7.5 +2.8
WLDR Affinity World Leaders Equity ETF 4.0 67 -58 6.8 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 -26 6.6 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -51 6.4 +1.7
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -66 5.8 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 -6 8.8 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -4 5.9 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -61 2.3 -2.3
MGV Vanguard Mega Cap Value ETF 4.0 7 2 5.8 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -41 4.8 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 -26 6.4 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -66 4.7 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -51 6.2 +1.5
SKYY First Trust Cloud Computing ETF 3.9 60 -51 3.4 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 -6 2.9 -1.8
FCPI Fidelity Stocks for Inflation ETF 3.9 15 -6 6.3 +1.6
PSC Principal U.S. Small-Cap ETF 3.9 38 -29 4.2 -0.5
ISMD Inspire Small/Mid Cap ETF 3.9 54 -45 6.0 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -36 2.8 -1.9
GURU Global X Guru Index ETF 3.8 75 -66 2.7 -1.9
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 -1 0.8 -3.9
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -37 5.7 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -49 5.9 +1.3
DARP Grizzle Growth ETF 3.8 75 -66 1.9 -2.8
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -66 1.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -40 6.9 +2.3
ULVM VictoryShares US Value Momentum ETF 3.7 20 -11 6.7 +2.0
GEW Cambria Global EW ETF 3.7 29 -20 5.8 +1.1
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -25 6.6 +2.0
PSET Principal Quality ETF 3.7 15 -6 5.1 +0.4
DVGR DAC 3D Dividend Growth ETF 3.7 65 -56 5.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -20 7.1 +2.5
AWAY ETFMG Travel Tech ETF 3.6 76 -67 1.2 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -11 5.8 +1.1
CTEF Castellan Targeted Equity ETF 3.6 45 -36 3.2 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -36 4.8 +0.1
AGQI First Trust Active Global Quality Income ETF 3.6 85 -76 6.8 +2.2
SYLD Cambria Shareholder Yield ETF 3.6 59 -50 11.1 +6.4
FFF Founders 100 ETF 3.5 75 -66 2.8 -1.9
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -36 2.3 -2.4
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 -27 8.8 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -29 8.9 +4.2
TBG TBG Dividend Focus ETF 3.5 59 -50 6.5 +1.9
MBOX Freedom Day Dividend ETF 3.5 39 -30 7.3 +2.6
WISE Themes Generative Artificial Intelligence ETF 3.5 35 -26 -0.4 -5.1
RCGE RockCreek Global Equality ETF 3.5 95 -86 6.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 -21 5.5 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 -6 6.2 +1.6
FDVV Fidelity High Dividend ETF 3.4 15 -6 7.3 +2.7
METV Roundhill Ball Metaverse ETF 3.4 59 -50 8.8 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.4 49 -40 3.8 -0.9
ECML Euclidean Fundamental Value ETF 3.3 95 -86 9.6 +5.0
BLCV iShares Large Cap Value Active ETF 3.3 53 -44 6.9 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -36 -0.9 -5.6
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -26 6.8 +2.1
SDY State Street SPDR S&P Dividend ETF 3.3 35 -26 6.3 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -20 11.4 +6.7
VAMO Cambria Value & Momentum ETF 3.3 61 -52 5.3 +0.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -26 6.5 +1.9
NETZ TCW Transform Systems ETF 3.3 75 -66 1.5 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -64 10.9 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -56 8.2 +3.6
PWV Invesco Large Cap Value ETF 3.2 55 -46 6.7 +2.0
CGDG Capital Group Dividend Growers ETF 3.2 47 -38 5.4 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 -17 5.6 +1.0
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -29 8.5 +3.8
RUNN Running Oak Efficient Growth ETF 3.1 58 -49 4.8 +0.2
RW Rainwater Equity ETF 3.1 125 -116 3.1 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 -9 4.2 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.1 15 -6 4.2 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 -26 5.6 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -40 8.8 +4.2
VFLO VictoryShares Free Cash Flow ETF 3.1 39 -30 8.2 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -46 11.7 +7.0
DIVE Dana Concentrated Dividend ETF 3.0 65 -56 7.3 +2.6
SRHQ SRH U.S. Quality ETF 3.0 35 -26 6.8 +2.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -66 1.7 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -6 4.6 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 -1 4.1 -0.6
ABFL Abacus FCF Leaders ETF 2.9 59 -50 4.1 -0.5
SEMG Suncoast Select Growth ETF 2.9 60 -51 3.9 -0.8
HART IQ Healthy Hearts ETF 2.9 45 -36 5.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 2.9 75 -66 6.7 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -50 8.8 +4.1
LIT Global X Lithium & Battery Tech ETF 2.9 75 -66 5.9 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 -11 5.9 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -33 4.6 -0.0
NIXT Research Affiliates Deletions ETF 2.8 9 0 7.6 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -39 8.4 +3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -56 5.4 +0.7
FVD First Trust Value Line Dividend Index Fund 2.7 65 -56 5.8 +1.1
PRAY FIS Christian Stock Fund 2.7 69 -60 4.3 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.7 12 -3 3.8 -0.9
PPTY US Diversified Real Estate ETF 2.7 53 -44 8.2 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 -46 9.9 +5.2
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -116 5.3 +0.6
MADE iShares U.S. Manufacturing ETF 2.6 40 -31 3.8 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -38 3.0 -1.7
MVPA Miller Value Partners Appreciation ETF 2.6 60 -51 10.7 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -38 8.7 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -22 6.1 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -43 5.4 +0.8
JETS U.S. Global Jets ETF 2.5 60 -51 2.9 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -11 4.4 -0.3
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -25 7.9 +3.2
ZIG Acquirers Fund 2.5 84 -75 20.8 +16.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -30 7.8 +3.1
FESM Fidelity Enhanced Small Cap ETF 2.4 28 -19 2.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -29 7.2 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 -26 7.2 +2.5
CZAR Themes Natural Monopoly ETF 2.4 35 -26 5.5 +0.9
QQLV Invesco QQQ Low Volatility ETF 2.4 25 -16 4.4 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -51 4.5 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -26 4.9 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -51 -1.0 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -30 6.8 +2.1
TRFM AAM Transformers ETF 2.3 49 -40 1.3 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -34 5.5 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -52 1.5 -3.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -43 6.2 +1.5
DEMZ Democratic Large Cap Core ETF 2.3 45 -36 4.2 -0.5
DVY iShares Select Dividend ETF 2.3 38 -29 8.5 +3.8
USCF Themes US Cash Flow Champions ETF 2.3 29 -20 7.9 +3.2
DFNV Donoghue Forlines Innovation ETF 2.3 69 -60 4.2 -0.4
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -46 1.4 -3.3
TMAT Main Thematic Innovation ETF 2.3 164 -155 -2.0 -6.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -56 5.0 +0.3
DEW WisdomTree Global High Dividend Fund 2.2 58 -49 7.6 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -71 6.0 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -51 4.0 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -70 4.7 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 -26 8.3 +3.6
KAT Scharf ETF 2.2 87 -78 6.3 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -51 7.1 +2.5
AKRE Akre Focus ETF 2.2 106 -97 4.3 -0.4
VEGN US Vegan Climate ETF 2.2 60 -51 4.3 -0.4
BLES Inspire Global Hope ETF 2.2 61 -52 6.3 +1.6
DWLD Davis Select Worldwide ETF 2.2 63 -54 7.2 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -49 3.9 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -51 4.7 0.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -51 8.9 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -66 2.5 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -40 5.0 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -46 4.8 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -60 2.1 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 -40 6.4 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -26 12.5 +7.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -50 5.2 +0.6
CLOU Global X Cloud Computing ETF 2.0 68 -59 3.0 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -51 5.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -30 1.3 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 -11 0.9 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -21 4.3 -0.4
FCLD Fidelity Cloud Computing ETF 2.0 39 -30 4.0 -0.7
WSGE Warren Street Global Equity ETF 2.0 80 -71 3.2 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -36 0.0 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -22 1.9 -2.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -16 6.3 +1.6
MID American Century Mid Cap Growth Impact ETF 1.9 45 -36 3.1 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -51 7.4 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 -20 7.4 +2.7
FSGS First Trust SMID Growth Strength ETF 1.9 60 -51 5.1 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -86 -0.5 -5.2
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -57 -3.3 -8.0
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -60 4.1 -0.5
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -56 6.4 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -6 6.7 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -30 4.2 -0.5
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 -9 0.0 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -43 8.0 +3.4
CVAR Cultivar ETF 1.7 87 -78 7.3 +2.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.9 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 -31 4.4 -0.3
GPT Intelligent Alpha Atlas ETF 1.7 69 -60 6.7 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -40 7.1 +2.4
FFOX FundX Future Fund Opportunities ETF 1.7 100 -91 2.6 -2.1
SVAL iShares US Small Cap Value Factor ETF 1.7 20 -11 8.3 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -45 5.8 +1.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -52 1.0 -3.7
SPIT F/m Emerald Special Situations ETF 1.6 105 -96 -0.6 -5.3
LST Leuthold Select Industries ETF 1.6 91 -82 5.5 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -26 3.5 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -26 7.3 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 -26 9.4 +4.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -26 6.8 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -29 9.8 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -56 1.7 -3.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -25 3.8 -0.9
OCEN IQ Clean Oceans ETF 1.4 45 -36 4.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -11 8.1 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -51 6.6 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -36 9.0 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -86 2.9 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -51 5.3 +0.6
ACEP ARS Core Equity ETF 1.4 45 -36 4.6 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -40 8.4 +3.7
BJK VanEck Gaming ETF 1.4 65 -56 4.5 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -62 -0.6 -5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 -27 9.5 +4.8
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -66 -0.1 -4.7
PBJ Invesco Food & Beverage ETF 1.3 57 -48 7.9 +3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 2 10.6 +5.9
FTDS First Trust Dividend Strength ETF 1.2 70 -61 7.2 +2.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 -91 12.6 +7.9
ARGT Global X MSCI Argentina ETF 1.2 59 -50 3.5 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -77 12.4 +7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -77 0.3 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -51 9.7 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -61 1.2 -3.5
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -61 6.0 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 -23 6.6 +1.9
OSEA Harbor International Compounders ETF 1.2 55 -46 4.4 -0.3
BRAZ Global X Brazil Active ETF 1.2 75 -66 10.2 +5.5
ABLG Abacus FCF International Leaders ETF 1.2 59 -50 6.8 +2.1
OTGL OTG Latin America ETF 1.2 269 -260 8.1 +3.5
ITOL Tema International Durable Quality ETF 1.2 60 -51 5.5 +0.8
DBSC Deepwater Beachfront Small Cap ETF 1.2 85 -76 1.4 -3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -50 9.0 +4.3
SAMM Strategas Macro Momentum ETF 1.2 66 -57 3.9 -0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -52 -0.7 -5.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 -51 7.0 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -30 8.1 +3.4
IWC iShares Micro-Cap ETF 1.2 60 -51 -1.5 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -26 5.9 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -51 3.5 -1.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -65 8.4 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -51 5.7 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 -23 8.5 +3.8
CGXU Capital Group International Focus Equity ETF 1.1 54 -45 4.5 -0.2
OND ProShares On-Demand ETF 1.1 58 -49 0.5 -4.2
CGIE Capital Group International Equity ETF 1.1 54 -45 5.0 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -56 6.9 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -48 3.3 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -76 -2.4 -7.1
CSMD Congress SMid Growth ETF 1.0 69 -60 3.7 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -51 4.9 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -71 17.5 +12.8
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -66 3.7 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 6.4 +1.7
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -49 -0.3 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -80 8.5 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -21 3.2 -1.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 5.8 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -97 10.7 +6.0
FFTY Innovator IBD 50 ETF 0.8 80 -71 0.0 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -72 3.4 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -50 5.1 +0.4
DTAN Sparkline International Intangible Value ETF 0.8 55 -46 7.9 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -26 1.0 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -47 10.4 +5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -30 10.0 +5.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 -66 2.3 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -46 4.6 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -71 7.1 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -61 3.1 -1.6
JIG JPMorgan International Growth ETF 0.8 55 -46 4.0 -0.7
SNSR Global X Internet of Things ETF 0.8 68 -59 4.4 -0.3
OSCV Opus Small Cap Value ETF 0.7 79 -70 6.2 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -46 3.5 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -51 5.5 +0.8
GINX SGI Enhanced Global Income ETF 0.7 98 -89 7.2 +2.6
TCV Towle Value ETF 0.7 85 -76 11.0 +6.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -36 5.5 +0.8
KNO AXS Knowledge Leaders ETF 0.7 78 -69 4.8 +0.1
UFO Procure Space ETF 0.7 75 -66 0.1 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -76 -0.8 -5.4
AFK VanEck Africa Index ETF 0.6 98 -89 11.7 +7.0
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -71 16.5 +11.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -11 -4.5 -9.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -24 7.7 +3.1
PAWZ ProShares Pet Care ETF 0.6 50 -41 4.0 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -30 4.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -80 4.9 +0.2
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -76 1.4 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 2.2 -2.5
KONG Formidable Fortress ETF 0.5 89 -80 5.4 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -71 4.0 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 4.7 +0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -66 4.6 -0.1
CCFE Concourse Capital Focused Equity ETF 0.5 95 -86 3.1 -1.6
ALIL Argent Focused Small Cap ETF 0.5 74 -65 6.3 +1.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -67 3.7 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -50 5.1 +0.5
ALRG Allspring LT Large Core ETF 0.5 28 -19 3.8 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -76 4.4 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -52 6.4 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -51 7.6 +2.9
FLV American Century Focused Large Cap Value ETF 0.4 42 -33 6.3 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -34 3.9 -0.8
IYW iShares U.S. Technology ETF 0.4 40 -31 3.6 -1.0
WWJD Inspire International ETF 0.4 80 -71 6.8 +2.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 5.7 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -38 5.4 +0.7
VIDI Vident International Equity Strategy ETF 0.4 61 -52 9.1 +4.4
CBSE Clough Select Equity ETF 0.4 85 -76 0.5 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 4.2 -0.5
HWAY Themes US Infrastructure ETF 0.4 29 -20 5.3 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -20 10.7 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -29 5.5 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -70 4.3 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -51 5.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 9.7 +5.0
IYJ iShares U.S. Industrials ETF 0.3 40 -31 4.2 -0.4
PBD Invesco Global Clean Energy ETF 0.3 75 -66 0.4 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 7.0 +2.4
DIVY Sound Equity Dividend Income ETF 0.3 45 -36 8.6 +3.9
TTAI FCF International Quality ETF 0.3 59 -50 6.6 +1.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 8.1 +3.4
BIBL Inspire 100 ETF 0.3 35 -26 4.7 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -56 6.0 +1.3
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -66 8.2 +3.5
VICE AdvisorShares Vice ETF 0.2 99 -90 5.9 +1.2
FXL First Trust Technology AlphaDEX Fund 0.2 61 -52 6.3 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 4.6 -0.0
UDI USCF Dividend Income Fund 0.2 65 -56 7.0 +2.3
APIE ActivePassive International Equity ETF 0.2 45 -36 7.0 +2.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -47 6.5 +1.8
PINK Simplify Health Care ETF 0.2 50 -41 1.0 -3.6
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 4.8 +0.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 6.0 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 7.5 +2.8
DRLL Strive U.S. Energy ETF 0.2 41 -32 7.3 +2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -31 7.1 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.6 +2.0
QINT American Century Quality Diversified International ETF 0.2 39 -30 7.2 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 7.5 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 8.2 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 4.6 -0.1
DIV Global X SuperDividend US ETF 0.1 45 -36 9.9 +5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 5.0 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -51 4.6 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 7.9 +3.3
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 7.2 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -21 14.6 +9.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -56 4.3 -0.4
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.3 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -36 0.2 -4.5
FINE Themes European Luxury ETF 0.1 35 -26 3.7 -1.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -31 1.5 -3.2
CTEC Global X CleanTech ETF 0.1 50 -41 -0.0 -4.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 2.1 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 7.3 +2.7
NATO Themes Transatlantic Defense ETF 0.0 35 -26 1.8 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 6.5 +1.8
SOCL Global X Social Media ETF 0.0 65 -56 12.6 +7.9
ZAP Global X U.S. Electrification ETF 0.0 50 -41 3.6 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 10.8 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.9 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.9 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 7.0 +2.3
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.7 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 6.0 +1.4

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

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 4.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.7 %
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.