Vanguard Consumer Discretionary ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.3x P/Sales
ratio
1.7x
P/BV
ratio
5.0x Div.
yield
0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $6,062
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 296
Wgt avg mkt cap (mns) $831,469
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 23.2 %
TESLA MOTORS INC 16.7 %
HOME DEPOT INC 4.9 %
MCDONALD'S CORP 3.2 %
BOOKING HOLDINGS INC. 2.5 %
TJX COMPANIES INC 2.4 %
LOWE'S COS INC 1.8 %
STARBUCKS CORP 1.4 %
MERCADOLIBRE INC 1.4 %
O'REILLY AUTOMOTIVE INC 1.3 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
ARGENTINA 1.4 %
SWITZERLAND 0.5 %
IRELAND 0.4 %
BERMUDA 0.1 %
BRITAIN 0.1 %
BAHAMAS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 18.9% 12.3% 13.3% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.42 75%
MSCI EAFE 0.58 16%
MSCI Emg. Mkts. 0.52 15%

Technical Indicators
Recent close $369.35
30d moving avg. $390.54
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.2%
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™: 5.0%


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 93.4 8 1 4.7 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 79.4 25 -16 4.1 -0.9
XLY The Consumer Discretionary Select Sector SPDR Fund 77.8 8 1 5.2 +0.2
IYC iShares U.S. Consumer Discretionary ETF 62.9 40 -31 4.1 -0.8
RXI iShares Global Consumer Discretionary ETF 56.3 41 -32 8.6 +3.6
IEDI iShares U.S. Consumer Focused ETF 39.3 18 -9 6.0 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 36.7 40 -31 6.5 +1.6
RTH VanEck Retail ETF 34.7 35 -26 5.7 +0.7
ONLN ProShares Online Retail ETF 26.1 58 -49 2.6 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.6 61 -52 7.8 +2.9
MILN Global X Millennial Consumer ETF 20.1 50 -41 4.4 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.9 60 -51 8.0 +3.0
FDG American Century Focused Dynamic Growth ETF 19.4 45 -36 2.2 -2.8
JGRO JPMorgan Active Growth ETF 19.3 44 -35 3.7 -1.3
FFOG Franklin Focused Growth ETF 19.0 61 -52 2.6 -2.3
BCOR Grayscale Bitcoin Adopters ETF 18.2 59 -50 2.5 -2.5
BUYZ Franklin Disruptive Commerce ETF 18.2 50 -41 2.7 -2.3
SFYF SoFi Social 50 ETF 17.9 29 -20 1.0 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 17.7 18 -9 4.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.2 19 -10 6.5 +1.5
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 -6 8.1 +3.1
FBCG Fidelity Blue Chip Growth ETF 16.9 59 -50 3.0 -1.9
SFGV Sequoia Global Value ETF 16.9 23 -14 0.0 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.8 9 0 5.0 0.0
FDN First Trust Dow Jones Internet Index Fund 16.6 52 -43 3.5 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 16.6 75 -66 3.2 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 0 5.7 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 15.9 75 -66 1.2 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 15.9 28 -19 4.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 -12 3.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 15.8 15 -6 6.0 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.6 60 -51 1.6 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.4 29 -20 7.0 +2.0
AVUQ Avantis U.S. Quality ETF 15.2 15 -6 4.6 -0.4
JPEF JPMorgan Equity Focus ETF 15.1 50 -41 4.5 -0.5
PNQI Invesco NASDAQ Internet ETF 15.1 60 -51 3.7 -1.3
RND First Trust Bloomberg R&D Leaders ETF 15.1 60 -51 3.5 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.1 12 -3 4.8 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.9 32 -23 5.1 +0.1
ARKK ARK Innovation ETF 14.7 75 -66 -2.6 -7.6
ARKW ARK Next Generation Internet ETF 14.6 87 -78 0.8 -4.2
AVUS Avantis U.S. Equity ETF 14.5 15 -6 5.9 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 14.2 14 -5 5.2 +0.2
CGGR Capital Group Growth ETF 14.2 39 -30 3.5 -1.5
ACSI American Customer Satisfaction ETF 14.0 65 -56 5.6 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 13.9 56 -47 2.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -66 4.1 -0.8
PRXG Praxis Impact Large Cap Growth ETF 13.8 36 -27 3.8 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.6 7 2 5.2 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 -51 8.7 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 -6 5.5 +0.5
VUG Vanguard Growth ETF 13.5 4 5 4.3 -0.7
IBUY Amplify Online Retail ETF 13.4 65 -56 2.8 -2.2
TEXN iShares Texas Equity ETF 13.3 20 -11 6.2 +1.3
TTAC FCF US Quality ETF 13.2 59 -50 6.0 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.0 48 -39 6.4 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.0 25 -16 5.7 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 13.0 20 -11 4.1 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 -66 5.7 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 13.0 65 -56 3.2 -1.7
AKAF The Frontier Economic Fund 12.8 20 -11 6.6 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 0 5.4 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.8 50 -41 4.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 -3 6.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 9 0 4.9 -0.0
OALC OneAscent Large Cap Core ETF 12.6 86 -77 4.2 -0.7
QQQ Invesco QQQ Trust Series I 12.6 20 -11 4.2 -0.7
XRT State Street SPDR S&P Retail ETF 12.6 35 -26 9.2 +4.2
QQQM Invesco NASDAQ 100 ETF 12.6 15 -6 4.3 -0.7
BGRO iShares Large Cap Growth Active ETF 12.6 55 -46 3.0 -2.0
YOKE Yoke Core ETF 12.5 42 -33 5.1 +0.2
FTXR First Trust Nasdaq Transportation ETF 12.4 60 -51 9.0 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.4 49 -40 3.9 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 12.3 18 -9 4.1 -0.9
SSPY Syntax Stratified LargeCap ETF 12.3 30 -21 6.9 +2.0
IWF iShares Russell 1000 Growth ETF 12.3 19 -10 4.4 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.3 65 -56 6.6 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 4 5 4.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 12.3 18 -9 5.4 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.3 60 -51 5.1 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.2 8 1 5.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 12.2 7 2 4.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 -6 4.6 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 12.1 18 -9 7.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 -1 5.1 +0.1
MGK Vanguard Mega Cap Growth ETF 12.1 7 2 4.4 -0.5
QGRO American Century U.S. Quality Growth ETF 12.1 29 -20 3.9 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.0 59 -50 4.3 -0.7
PCGG Polen Capital Global Growth ETF 12.0 85 -76 4.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 -2 5.0 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.0 15 -6 5.0 -0.0
ACVF American Conservative Values ETF 11.9 75 -66 4.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 2 4.9 -0.1
HUMN Roundhill Humanoid Robotics ETF 11.9 75 -66 2.0 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.9 19 -10 5.6 +0.6
VOTE TCW Transform 500 ETF 11.9 5 4 5.0 -0.0
STXG Strive 1000 Growth ETF 11.9 18 -9 4.0 -1.0
DIA SPDR Dow Jones Industrial Average ETF 11.9 16 -7 5.6 +0.6
IVW iShares S&P 500 Growth ETF 11.9 18 -9 4.1 -0.9
IUSG iShares Core S&P U.S. Growth ETF 11.8 4 5 4.3 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.8 4 5 4.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 0 4.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 9 5.0 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 11.8 42 -33 6.5 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 11.8 59 -50 4.2 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 9 0 4.8 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 -5 5.0 +0.0
VOOG Vanguard S&P 500 Growth ETF 11.7 7 2 4.2 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 -27 5.0 +0.0
SPXM Azoria 500 Meritocracy ETF 11.7 47 -38 4.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 7 5.0 +0.1
EPS WisdomTree U.S. LargeCap Fund 11.7 8 1 5.8 +0.8
DFAS Dimensional U.S. Small Cap ETF 11.6 26 -17 7.0 +2.0
ISHP First Trust Nasdaq Retail ETF 11.6 60 -51 5.8 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.5 20 -11 7.0 +2.0
IUS Invesco RAFI Strategic US ETF 11.4 19 -10 6.9 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.4 25 -16 5.3 +0.4
ABIG Argent Large Cap ETF 11.4 49 -40 5.4 +0.5
ISCB iShares Morningstar Small-Cap ETF 11.4 4 5 6.5 +1.5
ILCG iShares Morningstar Growth ETF 11.3 4 5 3.9 -1.1
JHML John Hancock Multifactor Large Cap ETF 11.3 29 -20 5.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 11.3 8 1 4.9 -0.1
LRGF iShares U.S. Equity Factor ETF 11.3 8 1 5.6 +0.6
RWL Invesco S&P 500 Revenue ETF 11.2 39 -30 7.0 +2.0
LGRO Level Four Large Cap Growth Active ETF 11.2 55 -46 4.3 -0.7
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -76 4.2 -0.7
FVAL Fidelity Value Factor ETF 11.2 15 -6 6.9 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 -21 4.5 -0.5
LOGO Alpha Brands Consumption Leaders ETF 11.2 69 -60 3.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 -9 5.5 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.2 12 -3 7.6 +2.6
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -11 4.2 -0.8
IWY iShares Russell Top 200 Growth ETF 11.1 20 -11 4.6 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 11.1 20 -11 4.1 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 11.0 42 -33 4.7 -0.3
TMFC Motley Fool 100 Index ETF 11.0 50 -41 3.5 -1.5
FDMO Fidelity Momentum Factor ETF 11.0 15 -6 3.7 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.0 10 -1 4.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 0 4.9 -0.1
EBI Longview Advantage ETF 10.9 35 -26 6.9 +1.9
FDLO Fidelity Low Volatility Factor ETF 10.9 15 -6 5.6 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 -11 4.3 -0.7
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 -3 8.2 +3.2
USMC Principal U.S. Mega-Cap ETF 10.8 12 -3 4.5 -0.5
OEF iShares S&P 100 ETF 10.8 20 -11 4.5 -0.4
JGLO JPMorgan Global Select Equity ETF 10.8 33 -24 5.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 -6 4.7 -0.3
HDUS Hartford Disciplined US Equity ETF 10.7 19 -10 5.8 +0.9
TOPC iShares S&P 500 3% Capped ETF 10.7 15 -6 5.2 +0.2
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 -26 3.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 -11 5.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 64 -55 1.2 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 10.6 20 -11 9.3 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 10.6 65 -56 4.3 -0.7
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 3 9.7 +4.7
DFUS Dimensional U.S. Equity ETF 10.5 9 0 4.9 -0.1
VB Vanguard Small-Cap ETF 10.5 5 4 6.4 +1.4
GSPY Gotham Enhanced 500 ETF 10.5 50 -41 5.2 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 -11 4.8 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.5 12 -3 4.1 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 -41 5.5 +0.5
OEI Optimized Equity Income ETF 10.5 75 -66 0.0 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 -50 2.1 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 10.4 28 -19 5.6 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.4 3 6 5.2 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 -20 4.8 -0.2
DXUV Dimensional US Vector Equity ETF 10.4 28 -19 6.3 +1.4
PBUS Invesco MSCI USA ETF 10.4 4 5 5.0 -0.0
DFAU Dimensional US Core Equity Market ETF 10.3 12 -3 5.2 +0.2
CHRI Global X S&P 500 Christian Values ETF 10.3 29 -20 4.7 -0.3
NULC Nuveen ESG Large-Cap ETF 10.3 21 -12 4.8 -0.2
HLGE Hartford Longevity Economy ETF 10.3 44 -35 6.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 6 5.0 -0.0
DFVX Dimensional US Large Cap Vector ETF 10.3 22 -13 6.5 +1.5
RECS Columbia Research Enhanced Core ETF 10.3 15 -6 5.9 +0.9
IVV iShares Core S&P 500 ETF 10.2 3 6 5.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 -40 4.9 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.2 17 -8 6.2 +1.2
SPY SPDR S&P 500 ETF 10.2 9 -0 5.0 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 10.2 2 7 5.0 +0.1
GXLC Global X U.S. 500 ETF 10.2 2 7 5.0 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 -1 4.5 -0.5
EBIZ Global X E-Commerce ETF 10.2 50 -41 4.2 -0.7
IWL iShares Russell Top 200 ETF 10.2 15 -6 4.6 -0.4
IWB iShares Russell 1000 ETF 10.2 15 -6 5.0 -0.0
STRV Strive 500 ETF 10.2 5 4 4.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 -16 5.4 +0.4
DCOR Dimensional US Core Equity 1 ETF 10.1 14 -5 5.5 +0.6
DEUS Xtrackers Russell US Multifactor ETF 10.1 17 -8 7.0 +2.1
VOO Vanguard S&P 500 ETF 10.1 3 6 5.0 +0.1
IWV iShares Russell 3000 ETF 10.1 20 -11 4.8 -0.1
IWR iShares Russell Midcap ETF 10.1 19 -10 6.5 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 6 5.0 0.0
IYY iShares Dow Jones U.S. ETF 10.1 20 -11 4.9 -0.1
RVRB Reverb ETF 10.1 30 -21 4.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.1 7 2 6.0 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 4 8.3 +3.3
VONE Vanguard Russell 1000 ETF 10.1 7 2 5.0 +0.1
MGC Vanguard Mega Cap ETF 10.1 7 2 4.7 -0.3
ITB iShares U.S. Home Construction ETF 10.1 40 -31 12.8 +7.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 -11 8.4 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.1 30 -21 4.8 -0.2
SCHB Schwab U.S. Broad Market ETF 10.0 3 6 5.1 +0.1
SCHK Schwab 1000 Index ETF 10.0 5 4 5.1 +0.1
GQI Natixis Gateway Quality Income ETF 10.0 34 -25 5.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 -3 4.7 -0.3
SCHX Schwab U.S. Large-Cap ETF 10.0 3 6 5.1 +0.1
RAUS RACWI US ETF 10.0 15 -6 4.8 -0.2
KLMN Invesco MSCI North America Climate ETF 10.0 9 0 5.1 +0.1
VTHR Vanguard Russell 3000 ETF 10.0 7 2 5.0 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.0 6 3 4.3 -0.7
VTI Vanguard Total Stock Market ETF 10.0 3 6 5.0 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 -20 6.6 +1.6
VV Vanguard Large-Cap ETF 10.0 4 5 4.9 -0.1
DUNK Dana Unconstrained Equity ETF 9.9 75 -66 2.6 -2.4
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -70 4.1 -0.9
VALQ American Century U.S. Quality Value ETF 9.9 29 -20 8.1 +3.2
RFFC ALPS Active Equity Opportunity ETF 9.9 48 -39 4.5 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 -9 4.7 -0.2
WRND IQ Global Equity R&D Leaders ETF 9.8 18 -9 7.7 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 9.8 48 -39 2.3 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -66 3.0 -2.0
RVER Trenchless Fund ETF 9.8 65 -56 3.2 -1.8
KRMA Global X Conscious Companies ETF 9.8 43 -34 6.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 9.8 42 -33 4.5 -0.5
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -40 5.8 +0.9
ITAN Sparkline Intangible Value ETF 9.8 50 -41 6.8 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 -15 7.9 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 0 6.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 9.7 23 -14 3.4 -1.5
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -66 2.4 -2.6
APUE ActivePassive U.S. Equity ETF 9.7 45 -36 4.8 -0.2
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 -4 6.4 +1.4
DSPY Tema S&P 500 Historical Weight ETF 9.6 18 -9 5.3 +0.3
LVOL American Century Low Volatility ETF 9.6 29 -20 5.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 -51 7.6 +2.7
AIEQ AI Powered Equity ETF 9.6 75 -66 5.0 +0.0
GQQQ Astoria US Quality Growth Kings ETF 9.6 35 -26 4.8 -0.2
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 -6 4.8 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 -26 6.2 +1.2
DUHP Dimensional US High Profitability ETF 9.6 21 -12 6.5 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 -31 6.1 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 -1 5.0 +0.1
VOT Vanguard Mid-Cap Growth ETF 9.5 7 2 3.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 17 -8 5.7 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 -26 4.3 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 -49 4.7 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -20 4.8 -0.2
BUZZ VanEck Social Sentiment ETF 9.4 75 -66 -1.0 -6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 -6 5.0 +0.0
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -66 2.7 -2.3
IQM Franklin Intelligent Machines ETF 9.3 50 -41 2.2 -2.8
VO Vanguard Mid-Cap ETF 9.3 4 5 6.1 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 9.3 25 -16 7.5 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 -11 5.2 +0.2
EZM WisdomTree U.S. MidCap Fund 9.2 38 -29 9.1 +4.1
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 5 7.3 +2.4
HOMZ Hoya Capital Housing ETF 9.2 30 -21 10.1 +5.2
SCHA Schwab U.S. Small-Cap ETF 9.2 4 5 6.6 +1.6
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 -11 7.0 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 -17 3.5 -1.5
XHB State Street SPDR S&P Homebuilders ETF 9.2 35 -26 12.1 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 -50 6.1 +1.1
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -71 4.8 -0.1
GINN Goldman Sachs Innovate Equity ETF 9.1 52 -43 3.8 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 -16 7.4 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -30 6.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 0 5.2 +0.2
ILCV iShares Morningstar Value ETF 9.0 4 5 6.5 +1.5
PTL Inspire 500 ETF 9.0 9 0 5.5 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -66 8.0 +3.0
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 5 6.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.9 15 -6 8.4 +3.4
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -39 4.6 -0.4
EQIN Columbia US Equity Income ETF 8.9 35 -26 7.0 +2.0
SMOG VanEck Low Carbon Energy ETF 8.9 61 -52 1.6 -3.4
VBR Vanguard Small Cap Value ETF 8.9 7 2 9.5 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -16 6.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 -1 5.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 8.9 15 -6 6.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 8.9 25 -16 5.0 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -58 10.3 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 -47 6.4 +1.4
VXF Vanguard Extended Market ETF 8.8 5 4 4.9 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 -11 6.7 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.8 49 -40 6.3 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.8 58 -49 -2.0 -6.9
XOEF iShares S&P 500 ex S&P 100 ETF 8.8 20 -11 5.8 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 -14 6.1 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 8.7 75 -66 3.4 -1.6
FQAL Fidelity Quality Factor ETF 8.7 15 -6 5.8 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 8.7 99 -90 4.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -46 6.5 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -71 4.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 0 6.5 +1.5
DIVN Horizon Dividend Income ETF 8.5 70 -61 8.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 -1 4.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 8.5 18 -9 8.0 +3.1
IUSV iShares Core S&P US Value ETF 8.5 4 5 6.5 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 -29 4.7 -0.3
FLDZ RiverNorth Patriot ETF 8.4 75 -66 6.6 +1.6
VUSE Vident U.S. Equity Strategy ETF 8.4 50 -41 4.5 -0.5
CAML Congress Large Cap Growth ETF 8.4 66 -57 3.8 -1.2
JEPI JPMorgan Equity Premium Income ETF 8.4 35 -26 5.8 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 8.4 65 -56 4.4 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.4 20 -11 10.4 +5.5
VOOV Vanguard S&P 500 Value ETF 8.3 7 2 6.3 +1.4
IVE iShares S&P 500 Value ETF 8.3 18 -9 6.2 +1.3
STOX Horizon Core Equity ETF 8.3 70 -61 4.2 -0.8
SFTY Horizon Managed Risk ETF 8.3 77 -68 4.1 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.3 4 5 6.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 -6 5.6 +0.7
INCE Franklin Income Equity Focus ETF 8.3 29 -20 5.9 +1.0
AGRW Allspring LT Large Growth ETF 8.3 35 -26 3.7 -1.3
YNOT Horizon Digital Frontier ETF 8.3 75 -66 3.2 -1.8
NBDS Neuberger Berman Disrupters ETF 8.3 55 -46 0.8 -4.2
CGUS Capital Group Core Equity ETF 8.2 33 -24 4.5 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 -21 8.4 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.2 20 -11 4.9 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 -6 6.2 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.1 7 2 7.7 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 -6 7.0 +2.0
SFYX SoFi Next 500 ETF 8.0 0 9 6.2 +1.3
GLOF iShares Global Equity Factor ETF 8.0 20 -11 6.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 -36 4.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 5 6.2 +1.3
AOTG AOT Growth and Innovation ETF 8.0 75 -66 2.1 -2.9
IWS iShares Russell Mid-Cap Value ETF 8.0 23 -14 7.4 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 8.0 75 -66 2.8 -2.2
MBCC Monarch Blue Chips Core ETF 7.9 125 -116 4.4 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 -20 7.1 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -66 3.7 -1.3
SPGP Invesco S&P 500 GARP ETF 7.9 34 -25 7.1 +2.1
TOK iShares MSCI Kokusai ETF 7.9 26 -17 5.1 +0.1
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -41 3.7 -1.3
BFOR ALPS Barron's 400 ETF 7.8 65 -56 6.2 +1.2
DANA Dana Unconstrained Equity ETF 7.8 50 -41 3.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -4 11.1 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -33 5.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 -6 7.2 +2.2
YALL God Bless America ETF 7.8 65 -56 4.7 -0.3
HGRO Hedgeye Quality Growth ETF 7.7 70 -61 3.4 -1.6
STRN SMART Trend 25 ETF 7.7 59 -50 2.4 -2.6
FDWM Fidelity Women's Leadership ETF 7.7 59 -50 4.8 -0.2
TMFG Motley Fool Global Opportunities ETF 7.7 85 -76 4.2 -0.8
LCF Touchstone US Large Cap Focused ETF 7.6 69 -60 4.3 -0.6
FFND Future Fund Active ETF 7.6 100 -91 3.8 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 -4 3.2 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -2 5.1 +0.2
IETC iShares U.S. Tech Independence Focused ETF 7.6 18 -9 3.9 -1.1
SPHB Invesco S&P 500 High Beta ETF 7.6 25 -16 5.3 +0.3
GGRW Gabelli Growth Innovators ETF 7.6 90 -81 2.5 -2.5
SFY SoFi Select 500 ETF 7.6 0 9 4.5 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 -6 7.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 7.5 28 -19 7.5 +2.5
PKW Invesco Buyback Achievers ETF 7.5 62 -53 8.4 +3.4
CHGX AXS Change Finance ESG ETF 7.5 49 -40 5.4 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 -16 9.3 +4.3
GVLU Gotham 1000 Value ETF 7.5 50 -41 9.2 +4.2
IWD iShares Russell 1000 Value ETF 7.5 19 -10 6.6 +1.6
URTH iShares MSCI World ETF 7.4 24 -15 5.1 +0.1
VONV Vanguard Russell 1000 Value ETF 7.4 7 2 6.7 +1.7
PEXL Pacer US Export Leaders ETF 7.4 60 -51 4.9 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -70 6.4 +1.4
EV Mast Global Battery Recycling & Production ETF 7.3 65 -56 6.7 +1.8
ROUS Hartford Multifactor US Equity ETF 7.3 19 -10 7.1 +2.2
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 -19 10.4 +5.5
TXS Texas Capital Texas Equity Index ETF 7.3 49 -40 6.1 +1.2
IOO iShares Global 100 ETF 7.3 41 -32 4.6 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.2 35 -26 6.0 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -51 4.9 -0.0
IWX iShares Russell Top 200 Value ETF 7.2 20 -11 6.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 5 6.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 7 2 7.6 +2.6
MAVF Matrix Advisors Value ETF 7.1 75 -66 6.1 +1.1
BEDZ AdvisorShares Hotel ETF 7.1 100 -91 7.5 +2.6
DUSA Davis Select U.S. Equity ETF 7.1 61 -52 7.7 +2.8
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 -31 6.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 7.0 25 -16 4.8 -0.2
BLCR iShares Large Cap Core Active ETF 7.0 36 -27 3.7 -1.3
SPHQ Invesco S&P 500 Quality ETF 7.0 15 -6 5.8 +0.8
STXM Strive Mid-Cap ETF 7.0 18 -9 6.7 +1.7
IJH iShares Core S&P Mid-Cap ETF 7.0 5 4 7.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 7.0 24 -15 7.4 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.0 35 -26 7.4 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.0 3 6 7.6 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -46 4.9 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 3 8.4 +3.4
OPTZ Optimize Strategy Index ETF 6.9 50 -41 4.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -9 7.9 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -1 5.7 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.9 49 -40 4.4 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -15 8.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -30 4.5 -0.5
REVS Columbia Research Enhanced Value ETF 6.9 19 -10 7.9 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 6.8 90 -81 4.4 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -51 7.3 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -16 6.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -40 8.7 +3.8
VYM Vanguard High Dividend Yield Index ETF 6.8 6 3 7.2 +2.2
ICAP InfraCap Equity Income Fund ETF 6.8 171 -162 4.8 -0.1
SMMD iShares Russell 2500 ETF 6.8 15 -6 7.2 +2.2
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -41 4.7 -0.3
IWM iShares Russell 2000 ETF 6.7 19 -10 4.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 -3 5.2 +0.2
RSSL Global X Russell 2000 ETF 6.7 8 1 4.3 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 3 3.1 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.7 70 -61 5.1 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 -3 7.5 +2.6
CDIG City Different Investments Global Equity ETF 6.6 75 -66 0.0 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -3 6.7 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 -30 10.1 +5.2
ACWI iShares MSCI ACWI ETF 6.6 32 -23 5.5 +0.5
BUL Pacer US Cash Cows Growth ETF 6.6 60 -51 5.4 +0.4
VTWO Vanguard Russell 2000 ETF 6.6 7 2 4.5 -0.5
STXD Strive 1000 Dividend Growth ETF 6.6 35 -26 5.1 +0.1
FLRG Fidelity U.S. Multifactor ETF 6.6 15 -6 7.1 +2.1
TOGA Tremblant Global ETF 6.6 69 -60 2.4 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 -1 5.3 +0.3
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -86 4.0 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 -6 7.6 +2.6
LOWV AB US Low Volatility Equity ETF 6.5 48 -39 5.4 +0.4
XNTK State Street SPDR NYSE Technology ETF 6.5 35 -26 3.8 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -61 4.3 -0.6
PWB Invesco Large Cap Growth ETF 6.4 56 -47 2.7 -2.2
DVND Touchstone Dividend Select ETF 6.4 67 -58 5.7 +0.7
PY Principal Value ETF 6.4 15 -6 7.4 +2.5
VT Vanguard Total World Stock ETF 6.4 6 3 5.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 -11 5.6 +0.7
AGIQ Sofi Agentic AI ETF 6.4 69 -60 1.9 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 0 5.6 +0.7
VBK Vanguard Small-Cap Growth ETF 6.4 7 2 1.9 -3.1
CLOD Themes Cloud Computing ETF 6.4 35 -26 3.7 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 -26 5.3 +0.3
DURA VanEck Durable High Dividend ETF 6.3 29 -20 7.4 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 -40 6.3 +1.3
DAK Dakota Active Equity ETF 6.3 43 -34 4.5 -0.4
DIVL Madison Dividend Value ETF 6.3 65 -56 6.1 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 -9 6.9 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 -3 6.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 6.2 26 -17 6.5 +1.5
QDF FlexShares Quality Dividend Index Fund 6.2 37 -28 6.4 +1.5
CGGO Capital Group Global Growth Equity ETF 6.2 47 -38 4.3 -0.7
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 -3 9.2 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -28 6.3 +1.3
ERTH Invesco MSCI Sustainable Future ETF 6.2 62 -53 3.5 -1.5
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -26 4.8 -0.1
FDCF Fidelity Disruptive Communications ETF 6.1 50 -41 4.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -11 7.3 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -43 5.9 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -49 5.7 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -43 6.4 +1.4
JAVA JPMorgan Active Value ETF 6.0 44 -35 6.5 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -59 3.8 -1.2
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -36 5.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 -11 5.8 +0.9
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -81 10.0 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 5 6.1 +1.1
MAGA Point Bridge America First ETF 6.0 72 -63 6.5 +1.5
HDV iShares Core High Dividend ETF 5.9 8 1 7.1 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.9 15 -6 5.7 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 -16 5.6 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 -16 5.6 +0.6
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -41 5.3 +0.4
ARKF ARK Fintech Innovation ETF 5.8 75 -66 0.2 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 -6 5.8 +0.9
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -19 6.4 +1.4
DARP Grizzle Growth ETF 5.8 75 -66 2.9 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 -29 9.5 +4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 -20 7.5 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -36 3.3 -1.7
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -20 5.0 +0.1
DFSV Dimensional US Small Cap Value ETF 5.7 31 -22 10.9 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 -26 7.6 +2.6
STXK Strive Small-Cap ETF 5.7 18 -9 6.3 +1.4
BATT Amplify Lithium & Battery Technology ETF 5.6 59 -50 2.9 -2.1
SCHD Schwab US Dividend Equity ETF 5.6 6 3 10.1 +5.1
PKB Invesco Building & Construction ETF 5.6 62 -53 4.5 -0.5
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -38 5.8 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 -18 7.3 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.7 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.6 40 -31 4.0 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 -31 6.3 +1.3
ROE Astoria US Quality Kings ETF 5.5 49 -40 7.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.5 15 -6 6.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 -6 3.8 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -59 4.8 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 -40 3.8 -1.2
IDRV iShares Self-driving EV & Tech ETF 5.5 47 -38 1.3 -3.6
EATZ AdvisorShares Restaurant ETF 5.5 101 -92 8.3 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 -6 8.4 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.4 9 0 4.2 -0.8
ACES ALPS Clean Energy ETF 5.4 55 -46 -2.7 -7.6
DGT State Street SPDR Global Dow ETF 5.4 50 -41 6.7 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 -41 9.1 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.4 65 -56 4.7 -0.3
RGEF Rockefeller Global Equity ETF 5.4 55 -46 4.7 -0.3
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -36 5.2 +0.3
STXV Strive 1000 Value ETF 5.4 18 -9 8.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -30 8.8 +3.8
PSET Principal Quality ETF 5.4 15 -6 5.5 +0.5
NUDV Nuveen ESG Dividend ETF 5.3 26 -17 7.7 +2.8
QLTY GMO U.S. Quality ETF 5.3 50 -41 4.7 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 -9 5.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -13 5.8 +0.8
IJR iShares Core S&P Small Cap ETF 5.3 6 3 8.0 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 6 8.1 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -30 6.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -22 5.5 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -59 6.8 +1.9
ULVM VictoryShares US Value Momentum ETF 5.3 20 -11 7.5 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -36 2.6 -2.3
VFLO VictoryShares Free Cash Flow ETF 5.2 39 -30 10.4 +5.4
FDTX Fidelity Disruptive Technology ETF 5.2 50 -41 2.7 -2.3
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -66 0.3 -4.7
DGRO iShares Core Dividend Growth ETF 5.2 8 1 6.7 +1.7
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -56 8.6 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 -20 10.8 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 2 8.0 +3.0
ASLV Allspring Special Large Value ETF 5.2 35 -26 6.8 +1.8
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -53 2.1 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.1 39 -30 10.4 +5.5
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -41 6.6 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 -30 -1.3 -6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 -6 4.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -50 9.1 +4.1
LGCF Themes US Cash Flow Champions ETF 5.1 30 -21 8.3 +3.3
FPAG FPA Global Equity ETF 5.0 49 -40 5.9 +1.0
DIVB iShares Core Dividend ETF 5.0 5 4 8.4 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -51 10.7 +5.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.0 60 -51 5.4 +0.4
DFUV Dimensional US Marketwide Value ETF 5.0 22 -13 7.6 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -66 4.8 -0.1
VOE Vanguard Mid-Cap Value ETF 5.0 7 2 8.0 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -60 -0.8 -5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 -36 1.5 -3.5
QBIG Invesco Top QQQ ETF 4.9 29 -20 0.0 -5.0
VIG Vanguard Dividend Appreciation ETF 4.9 5 4 5.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -19 6.1 +1.1
BLCV iShares Large Cap Value Active ETF 4.8 53 -44 7.7 +2.7
SPMO Invesco S&P 500 Momentum ETF 4.8 13 -4 4.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 -18 9.3 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 4.8 12 -3 8.0 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 -9 6.7 +1.7
VLUE iShares MSCI USA Value Factor ETF 4.8 15 -6 9.2 +4.2
VERS ProShares Metaverse ETF 4.8 58 -49 0.2 -4.8
IWN iShares Russell 2000 Value ETF 4.8 24 -15 8.0 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 -6 8.1 +3.1
VTWV Vanguard Russell 2000 Value ETF 4.7 10 -1 8.1 +3.1
FTCS First Trust Capital Strength ETF 4.7 55 -46 6.0 +1.0
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -36 4.9 -0.1
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -27 6.8 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -1 6.2 +1.3
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 -43 7.4 +2.4
ABFL Abacus FCF Leaders ETF 4.6 59 -50 5.2 +0.2
BEEX BeeHive ETF 4.6 84 -75 4.4 -0.6
GURU Global X Guru Index ETF 4.6 75 -66 3.1 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 -4 10.2 +5.3
VTV Vanguard Value ETF 4.6 4 5 7.0 +2.0
TMFX Motley Fool Next Index ETF 4.6 50 -41 3.4 -1.5
PFM Invesco Dividend Achievers ETF 4.5 53 -44 5.4 +0.5
RCGE RockCreek Global Equality ETF 4.5 95 -86 6.8 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 -8 6.2 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 -6 6.2 +1.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -25 6.9 +1.9
CGDV Capital Group Dividend Value ETF 4.5 33 -24 4.7 -0.3
XT iShares Exponential Technologies ETF 4.5 46 -37 4.7 -0.3
EES WisdomTree U.S. SmallCap Fund 4.4 38 -29 9.1 +4.1
FTGS First Trust Growth Strength ETF 4.4 60 -51 4.8 -0.2
BOTT Themes Robotics & Automation ETF 4.4 35 -26 -1.3 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 -9 9.0 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 -1 9.2 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 -6 9.1 +4.1
GEW Cambria Global EW ETF 4.4 29 -20 0.0 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -41 7.3 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -41 5.6 +0.6
PEJ Invesco Leisure and Entertainment ETF 4.3 58 -49 1.1 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -63 -1.3 -6.2
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 -26 7.5 +2.6
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 -16 5.5 +0.5
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -40 4.7 -0.3
WCEO Hypatia Women CEO ETF 4.2 85 -76 3.2 -1.8
SWP SWP Growth & Income ETF 4.2 99 -90 4.3 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 -6 9.2 +4.3
RPV Invesco S&P 500 Pure Value ETF 4.2 35 -26 10.4 +5.5
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -40 7.0 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -56 2.5 -2.5
DFLV Dimensional US Large Cap Value ETF 4.1 22 -13 7.8 +2.8
USRD Themes US R&D Champions ETF 4.1 29 -20 4.9 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -52 6.1 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 -9 10.3 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.0 15 -6 10.3 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -4 6.0 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -61 11.3 +6.3
AGQI First Trust Active Global Quality Income ETF 3.9 85 -76 4.6 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 7.1 +2.1
AWAY ETFMG Travel Tech ETF 3.8 76 -67 -0.1 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 -1 10.2 +5.3
FDVV Fidelity High Dividend ETF 3.8 15 -6 7.7 +2.8
WISE Themes Generative Artificial Intelligence ETF 3.8 35 -26 -0.5 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -99 3.8 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 -6 6.6 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 -16 8.1 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.8 12 -3 8.6 +3.6
SKYY First Trust Cloud Computing ETF 3.8 60 -51 3.2 -1.8
CLNR IQ Cleaner Transport ETF 3.7 45 -36 5.0 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -61 2.3 -2.6
SRHQ SRH U.S. Quality ETF 3.7 35 -26 7.8 +2.8
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -27 9.8 +4.8
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 -36 3.2 -1.8
MGV Vanguard Mega Cap Value ETF 3.7 7 2 6.6 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -50 10.8 +5.8
IWO iShares Russell 2000 Growth ETF 3.6 24 -15 0.9 -4.1
FBOT Fidelity Disruptive Automation ETF 3.6 50 -41 3.6 -1.4
MBOX Freedom Day Dividend ETF 3.6 39 -30 7.9 +2.9
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 -26 7.1 +2.1
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 -1 1.0 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -11 6.0 +1.0
TAX Cambria Tax Aware ETF 3.6 49 -40 6.3 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -26 6.4 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -56 8.2 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 -21 5.9 +0.9
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 -16 10.3 +5.4
ISMD Inspire Small/Mid Cap ETF 3.5 54 -45 5.8 +0.9
METV Roundhill Ball Metaverse ETF 3.5 59 -50 9.4 +4.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -33 7.1 +2.1
SDY State Street SPDR S&P Dividend ETF 3.5 35 -26 6.9 +1.9
VEGN US Vegan Climate ETF 3.5 60 -51 4.7 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -51 7.4 +2.4
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -66 7.9 +2.9
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -66 7.8 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 -38 3.7 -1.3
FESM Fidelity Enhanced Small Cap ETF 3.4 28 -19 7.2 +2.2
HKND Humankind US Stock ETF 3.4 11 -2 7.3 +2.3
PSC Principal U.S. Small-Cap ETF 3.4 38 -29 7.2 +2.3
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -6 7.9 +3.0
LIT Global X Lithium & Battery Tech ETF 3.4 75 -66 4.5 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -56 3.8 -1.1
QUVU Hartford Quality Value ETF 3.3 46 -37 7.6 +2.7
FVD First Trust Value Line Dividend Index Fund 3.3 65 -56 6.3 +1.4
PWV Invesco Large Cap Value ETF 3.2 55 -46 7.6 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -91 5.0 +0.0
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -37 6.5 +1.5
ECML Euclidean Fundamental Value ETF 3.2 95 -86 11.0 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 -20 12.2 +7.3
FBCV Fidelity Blue Chip Value ETF 3.1 59 -50 7.5 +2.6
LST Leuthold Select Industries ETF 3.1 91 -82 5.4 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 -26 10.2 +5.2
WFH Direxion Work From Home ETF 3.0 45 -36 3.7 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -49 7.3 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 -16 12.8 +7.8
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -46 13.3 +8.3
DWLD Davis Select Worldwide ETF 3.0 63 -54 7.4 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -46 3.9 -1.0
RUNN Running Oak Efficient Growth ETF 3.0 58 -49 5.3 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 -6 4.9 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -61 13.1 +8.1
TRFM AAM Transformers ETF 2.9 49 -40 1.3 -3.6
PRAY FIS Christian Stock Fund 2.9 69 -60 5.2 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 -20 8.6 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -64 12.5 +7.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -51 4.3 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -50 10.0 +5.1
HART IQ Healthy Hearts ETF 2.8 45 -36 6.4 +1.4
ARTY iShares Future AI & Tech ETF 2.7 47 -38 3.8 -1.2
BLES Inspire Global Hope ETF 2.7 61 -52 7.0 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 -11 3.0 -2.0
TBG TBG Dividend Focus ETF 2.7 59 -50 7.8 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -116 7.1 +2.1
SYLD Cambria Shareholder Yield ETF 2.7 59 -50 13.1 +8.1
MADE iShares U.S. Manufacturing ETF 2.7 40 -31 5.1 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -29 9.8 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -71 6.9 +1.9
EQRR ProShares Equities for Rising Rates ETF 2.6 35 -26 8.1 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 -11 6.2 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 -9 5.8 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 -6 5.8 +0.9
SMRI Bushido Capital US Equity ETF 2.6 71 -62 10.2 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 -49 4.5 -0.5
WLDR Affinity World Leaders Equity ETF 2.6 67 -58 7.4 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 -21 7.3 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 -1 5.9 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -30 9.9 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -59 6.2 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -11 4.6 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -66 3.0 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 -34 4.5 -0.5
VAMO Cambria Value & Momentum ETF 2.5 61 -52 6.6 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -40 11.3 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -51 6.6 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -39 9.3 +4.3
SEMG Suncoast Select Growth ETF 2.5 60 -51 4.6 -0.4
KAT Scharf ETF 2.5 87 -78 6.1 +1.1
JETS U.S. Global Jets ETF 2.5 60 -51 3.5 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -36 1.4 -3.6
NIXT Research Affiliates Deletions ETF 2.4 9 0 8.8 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -40 5.0 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -30 8.6 +3.6
FCLD Fidelity Cloud Computing ETF 2.4 39 -30 3.4 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 -30 3.0 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -43 6.4 +1.4
USCF Themes US Cash Flow Champions ETF 2.4 29 -20 8.7 +3.7
CZAR Themes Natural Monopoly ETF 2.4 35 -26 5.7 +0.7
PPTY US Diversified Real Estate ETF 2.3 53 -44 8.5 +3.6
DVY iShares Select Dividend ETF 2.3 38 -29 9.3 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -50 6.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -51 5.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -30 7.7 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -52 2.3 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 -22 7.1 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -51 4.0 -1.0
DFNV Donoghue Forlines Innovation ETF 2.2 69 -60 4.5 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.2 12 -3 7.7 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 -34 6.4 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -51 7.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -26 5.6 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -29 8.2 +3.2
DEMZ Democratic Large Cap Core ETF 2.1 45 -36 4.6 -0.4
QQLV Invesco QQQ Low Volatility ETF 2.1 25 -16 4.7 -0.3
AKRE Akre Focus ETF 2.1 106 -97 0.0 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -86 0.3 -4.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -46 5.6 +0.6
MID American Century Mid Cap Growth Impact ETF 2.1 45 -36 3.6 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -51 -1.0 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -51 7.2 +2.2
CGDG Capital Group Dividend Growers ETF 2.0 47 -38 6.1 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -66 3.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -6 7.9 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -38 9.7 +4.7
JGRW Jensen Quality Growth ETF 2.0 57 -48 4.8 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -40 7.3 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -46 10.7 +5.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -57 -3.3 -8.3
DIVE Dana Concentrated Dividend ETF 1.9 65 -56 8.5 +3.5
CLOU Global X Cloud Computing ETF 1.9 68 -59 2.4 -2.5
FSGS First Trust SMID Growth Strength ETF 1.9 60 -51 5.4 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -76 3.1 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -26 13.6 +8.6
ZIG Acquirers Fund 1.8 84 -75 21.2 +16.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 -26 10.6 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -43 8.9 +4.0
DEW WisdomTree Global High Dividend Fund 1.8 58 -49 8.3 +3.4
CGXU Capital Group International Focus Equity ETF 1.8 54 -45 5.6 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 9 12.6 +7.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -36 1.6 -3.3
CVAR Cultivar ETF 1.7 87 -78 7.1 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -11 9.1 +4.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -52 1.1 -3.9
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.9 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -16 7.0 +2.1
TOLL Tema Durable Quality ETF 1.7 75 -66 5.3 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -51 6.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -25 9.5 +4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -40 7.2 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -29 10.5 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -56 2.1 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 -31 5.0 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -51 5.3 +0.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -66 0.5 -4.5
GPT Intelligent Alpha Atlas ETF 1.6 69 -60 5.8 +0.8
OCEN IQ Clean Oceans ETF 1.5 45 -36 5.1 +0.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -43 7.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -45 7.3 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 -20 8.1 +3.2
SVAL iShares US Small Cap Value Factor ETF 1.5 20 -11 9.4 +4.4
WBIY WBI Power Factor High Dividend ETF 1.5 100 -91 14.1 +9.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -26 7.8 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -29 7.8 +2.8
FFOX FundX Future Fund Opportunities ETF 1.5 100 -91 4.3 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 -30 4.7 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -56 0.2 -4.8
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -25 4.4 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -71 6.3 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 -26 8.2 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -36 10.8 +5.8
GKAT Scharf Global Opportunity ETF 1.4 57 -48 6.3 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -101 4.8 -0.1
ARGT Global X MSCI Argentina ETF 1.4 59 -50 3.9 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -76 -2.2 -7.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -77 14.1 +9.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -77 0.5 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -51 10.1 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -61 1.3 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 -23 8.4 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -23 5.4 +0.4
CGIE Capital Group International Equity ETF 1.4 54 -45 5.0 +0.0
OTGL OTG Latin America ETF 1.4 269 -260 8.4 +3.4
ITOL Tema International Durable Quality ETF 1.4 60 -51 0.0 -5.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -56 5.6 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -71 12.1 +7.2
FSCS First Trust SMID Capital Strength ETF 1.4 60 -51 7.4 +2.4
BJK VanEck Gaming ETF 1.3 65 -56 4.7 -0.2
PBJ Invesco Food & Beverage ETF 1.3 57 -48 8.7 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -26 4.0 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -40 9.2 +4.2
KNO AXS Knowledge Leaders ETF 1.3 78 -69 5.9 +0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 2 11.2 +6.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -51 10.8 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -22 2.7 -2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 -26 7.8 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -62 -1.6 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -41 5.8 +0.8
MVPA Miller Value Partners Appreciation ETF 1.2 60 -51 9.4 +4.5
OND ProShares On-Demand ETF 1.2 58 -49 -0.5 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -46 5.7 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -26 9.7 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -52 -0.6 -5.6
CSMD Congress SMid Growth ETF 1.1 69 -60 3.9 -1.1
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -60 5.3 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -48 4.2 -0.8
FMKT The Free Markets ETF 1.1 76 -67 3.6 -1.3
SPYA Twin Oak Endure ETF 1.1 80 -71 -0.4 -5.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -50 10.3 +5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -51 5.8 +0.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 4.8 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -26 6.3 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 -27 11.4 +6.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 -52 6.2 +1.2
IWC iShares Micro-Cap ETF 1.0 60 -51 -1.6 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -30 10.1 +5.1
BRAZ Global X Brazil Active ETF 1.0 75 -66 11.7 +6.7
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -65 8.9 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -21 8.6 +3.6
GINX SGI Enhanced Global Income ETF 1.0 98 -89 8.1 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -56 7.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 7.6 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -51 6.7 +1.7
SAMM Strategas Macro Momentum ETF 0.9 66 -57 2.3 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -71 8.3 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -47 10.5 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 1.3 -3.7
CCFE Concourse Capital Focused Equity ETF 0.8 95 -86 3.6 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -51 6.6 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -71 19.4 +14.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -49 8.0 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -66 3.1 -1.9
OSCV Opus Small Cap Value ETF 0.8 79 -70 7.4 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -24 9.3 +4.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -67 4.8 -0.2
FTDS First Trust Dividend Strength ETF 0.7 70 -61 8.8 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -51 3.9 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -97 12.1 +7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -30 11.8 +6.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -46 4.4 -0.6
JIG JPMorgan International Growth ETF 0.7 55 -46 4.7 -0.2
IQRA IQ CBRE Real Assets ETF 0.7 65 -56 5.7 +0.8
TCV Towle Value ETF 0.7 85 -76 11.9 +6.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -51 9.9 +4.9
PAWZ ProShares Pet Care ETF 0.6 50 -41 3.8 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -61 2.8 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -50 6.7 +1.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -70 7.3 +2.3
AFK VanEck Africa Index ETF 0.6 98 -89 14.9 +9.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -30 4.1 -0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -76 -1.7 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 3.2 -1.8
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.5 -6.5
SNSR Global X Internet of Things ETF 0.6 68 -59 5.1 +0.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -46 8.2 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -66 4.2 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 -20 12.2 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 -11 -4.8 -9.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -80 9.9 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -52 7.5 +2.5
ALIL Argent Focused Small Cap ETF 0.5 74 -65 7.0 +2.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -51 4.8 -0.2
IYW iShares U.S. Technology ETF 0.5 40 -31 4.0 -1.0
KONG Formidable Fortress ETF 0.5 89 -80 6.4 +1.5
HWAY Themes US Infrastructure ETF 0.5 29 -20 6.3 +1.3
UFO Procure Space ETF 0.5 75 -66 0.2 -4.7
WWJD Inspire International ETF 0.5 80 -71 7.2 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -38 3.3 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.5 85 -76 8.1 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -80 5.2 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -66 4.8 -0.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -101 9.0 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -71 6.4 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -56 4.8 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -51 2.9 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 5.1 +0.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 7.2 +2.3
BIBL Inspire 100 ETF 0.4 35 -26 5.3 +0.4
VICE AdvisorShares Vice ETF 0.4 99 -90 6.6 +1.7
VIDI Vident International Equity Strategy ETF 0.4 61 -52 10.5 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 -36 3.2 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -51 8.7 +3.7
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -66 7.5 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 5.1 +0.2
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.9 -4.1
IYJ iShares U.S. Industrials ETF 0.4 40 -31 5.0 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -30 6.4 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 10.5 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -86 3.4 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -66 5.1 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -72 0.8 -4.1
CBSE Clough Select Equity ETF 0.3 85 -76 0.8 -4.1
TTAI FCF International Quality ETF 0.3 59 -50 7.3 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -29 6.6 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -56 6.5 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -76 3.3 -1.7
XLSR State Street US Sector Rotation ETF 0.3 70 -61 5.1 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 -16 7.4 +2.4
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -50 5.2 +0.2
DIVY Sound Equity Dividend Income ETF 0.2 45 -36 10.1 +5.1
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 5.4 +0.4
APIE ActivePassive International Equity ETF 0.2 45 -36 7.3 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 5.2 +0.2
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 6.6 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -31 7.8 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 8.1 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -36 -0.0 -5.0
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.9 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -56 2.6 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -47 5.3 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 8.5 +3.5
PINK Simplify Health Care ETF 0.1 50 -41 0.7 -4.2
CGV Conductor Global Equity Value ETF 0.1 130 -121 8.0 +3.1
SPIT F/m Emerald Special Situations ETF 0.1 105 -96 -1.0 -6.0
TCAI Tortoise AI Infrastructure ETF 0.1 65 -56 2.7 -2.3
CTEC Global X CleanTech ETF 0.1 50 -41 0.6 -4.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 2.7 -2.3
DRLL Strive U.S. Energy ETF 0.1 41 -32 10.1 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 9.1 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 9.2 +4.2
UDI USCF Dividend Income Fund 0.1 65 -56 8.3 +3.3
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.5 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 6.1 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 10.3 +5.4
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 6.4 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -51 5.7 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -21 17.8 +12.8
FINE Themes European Luxury ETF 0.1 35 -26 3.9 -1.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -56 4.3 -0.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -31 1.9 -3.1
ACTV LeaderShares Activist Leaders ETF 0.0 75 -66 5.6 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -56 6.9 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 7.0 +2.1
SDIV Global X Superdividend ETF 0.0 58 -49 41.8 +36.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 1 4.6 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -30 5.9 +0.9
SOCL Global X Social Media ETF 0.0 65 -56 11.5 +6.5
NATO Themes Transatlantic Defense ETF 0.0 35 -26 2.4 -2.6
ZAP Global X U.S. Electrification ETF 0.0 50 -41 3.8 -1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 11.8 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 8.6 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.2 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 8.6 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 7.6 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 7.2 +2.2

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

  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:

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 22.0 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
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.