Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
25.8x P/Sales
ratio
1.7x
P/BV
ratio
4.9x 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) $5,639
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 281
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 22.1 %
TESLA MOTORS INC 15.0 %
HOME DEPOT INC 4.8 %
MCDONALD'S CORP 2.8 %
BOOKING HOLDINGS INC. 2.4 %
TJX COMPANIES INC 2.2 %
STARBUCKS CORP 1.8 %
LOWE'S COS INC 1.8 %
MERCADOLIBRE INC 1.4 %
GENERAL MOTORS CO 1.3 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
ARGENTINA 1.3 %
SWITZERLAND 0.8 %
IRELAND 0.3 %
BERMUDA 0.2 %
BAHAMAS 0.1 %
BRITAIN 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.9% -7.2% 4.2% 12.5% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 62%
MSCI EAFE 0.79 41%
MSCI Emg. Mkts. 0.40 27%

Technical Indicators
Recent close $369.30
30d moving avg. $391.96
Annualized volatility 21.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $63,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VCR
Ticker Fund
Name
Overlap1
vs VCR
(%)
Expense
ratio
(bp)
Savings
vs VCR
(bp)
ALTAR
Score™
(%)
ALTAR
vs VCR
(%)
XLY Consumer Discretionary Select Sector SPDR 75.7 8 1 5.1 +0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 75.7 25 -16 4.0 -0.9
IYC iShares U.S. Consumer Discretionary ETF 64.6 40 -31 4.0 -0.9
RXI iShares Global Consumer Discretionary ETF 59.0 41 -32 9.1 +4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 37.0 40 -31 6.6 +1.7
RTH VanEck Retail ETF 35.3 35 -26 5.3 +0.5
TRUD VanEck Consumer Disc TruSector ETF 33.8 14 -5 3.3 -1.6
MILN Global X Millennial Consumer ETF 24.2 50 -41 4.4 -0.5
ONLN ProShares Online Retail ETF 24.0 58 -49 1.5 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 21.0 61 -52 8.6 +3.7
BUYZ Franklin Disruptive Commerce ETF 20.9 50 -41 2.6 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.7 29 -20 7.6 +2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.6 49 -40 4.8 -0.1
SFYF SoFi Social 50 ETF 19.2 29 -20 0.7 -4.1
PNQI Invesco NASDAQ Internet ETF 18.1 60 -51 3.8 -1.1
FDN First Trust Dow Jones Internet Index Fund 16.6 52 -43 2.6 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 16.5 75 -66 2.6 -2.3
BCOR Grayscale Bitcoin Adopters ETF 16.4 59 -50 1.7 -3.2
FDG American Century Focused Dynamic Growth ETF 16.3 45 -36 1.9 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.8 9 0 5.1 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 15.7 60 -51 8.7 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 15.3 75 -66 1.0 -3.9
RND First Trust Bloomberg R&D Leaders ETF 15.3 60 -51 2.5 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.2 50 -41 3.5 -1.3
FBCG Fidelity Blue Chip Growth ETF 14.9 59 -50 2.2 -2.6
IBUY Amplify Online Retail ETF 14.6 65 -56 2.5 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 14.6 28 -19 2.9 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 14.5 59 -50 2.7 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.2 9 0 4.2 -0.7
ARKW ARK Next Generation Internet ETF 14.1 87 -78 0.5 -4.4
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -6 5.9 +1.0
XRT State Street SPDR S&P Retail ETF 13.7 35 -26 8.1 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 -51 4.5 -0.4
CGGR Capital Group Growth ETF 13.2 39 -30 2.6 -2.3
FFOG Franklin Focused Growth ETF 13.2 61 -52 1.6 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 -10 5.1 +0.2
AVUQ Avantis U.S. Quality ETF 13.1 15 -6 3.7 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 12.8 60 -51 0.9 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.8 12 -3 3.6 -1.3
AKAF The Frontier Economic Fund 12.4 20 -11 5.6 +0.7
ITAN Sparkline Intangible Value ETF 12.3 50 -41 5.7 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 12.3 18 -9 3.1 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 12.1 21 -12 2.9 -2.0
AVSU Avantis Responsible U.S. Equity ETF 11.9 15 -6 4.9 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.8 19 -10 4.7 -0.1
SSPY Syntax Stratified LargeCap ETF 11.8 30 -21 6.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.7 75 -66 3.2 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.7 20 -11 4.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 11.7 6 3 7.9 +3.1
ARKK ARK Innovation ETF 11.6 75 -66 -2.5 -7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.6 48 -39 5.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 11.5 18 -9 3.4 -1.5
DFAS Dimensional U.S. Small Cap ETF 11.4 26 -17 5.7 +0.8
XLG Invesco S&P 500 Top 50 ETF 11.4 20 -11 3.7 -1.2
RWL Invesco S&P 500 Revenue ETF 11.3 39 -30 5.8 +0.9
JGLO JPMorgan Global Select Equity ETF 11.2 33 -24 4.3 -0.6
IWX iShares Russell Top 200 Value ETF 11.2 20 -11 4.8 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.1 9 0 4.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 -6 4.6 -0.3
VUG Vanguard Growth ETF 11.1 4 5 20.8 +16.0
OALC OneAscent Large Cap Core ETF 11.0 86 -77 3.4 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 11.0 20 -11 3.1 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.0 49 -40 3.6 -1.3
ABIG Argent Large Cap ETF 11.0 49 -40 4.4 -0.5
EBIZ Global X E-Commerce ETF 10.9 50 -41 5.1 +0.2
PRXG Praxis Impact Large Cap Growth ETF 10.9 36 -27 3.2 -1.7
QQQ Invesco QQQ Trust Series I 10.8 20 -11 3.2 -1.7
QQQM Invesco NASDAQ 100 ETF 10.8 15 -6 3.2 -1.6
MGK Vanguard Mega Cap Growth ETF 10.8 7 2 17.3 +12.4
VALQ American Century U.S. Quality Value ETF 10.8 29 -20 7.3 +2.4
ACVF American Conservative Values ETF 10.7 75 -66 3.7 -1.1
AVUS Avantis U.S. Equity ETF 10.7 15 -6 4.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 10.7 9 0 4.1 -0.8
STXG Strive 1000 Growth ETF 10.7 18 -9 3.3 -1.6
IUS Invesco RAFI Strategic US ETF 10.6 19 -10 5.5 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 10.6 26 -17 3.0 -1.9
EPS WisdomTree U.S. LargeCap Fund 10.6 8 1 4.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 10.5 4 5 5.5 +0.6
ACSI American Customer Satisfaction ETF 10.5 65 -56 4.6 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 -6 7.7 +2.8
JPEF JPMorgan Equity Focus ETF 10.5 50 -41 3.8 -1.1
FTXR First Trust Nasdaq Transportation ETF 10.5 60 -51 7.4 +2.5
BLCV iShares Large Cap Value Active ETF 10.5 53 -44 6.2 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 9 0 3.9 -0.9
VBR Vanguard Small Cap Value ETF 10.4 7 2 8.1 +3.2
TMFC Motley Fool 100 Index ETF 10.4 50 -41 2.9 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 -21 7.9 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 2 4.4 -0.5
FDLO Fidelity Low Volatility Factor ETF 10.3 15 -6 4.9 +0.1
JGRW Jensen Quality Growth ETF 10.3 57 -48 4.3 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 -39 2.4 -2.5
TEXN iShares Texas Equity ETF 10.2 20 -11 5.0 +0.1
DIVN Horizon Dividend Income ETF 10.2 70 -61 6.7 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 5 3.3 -1.5
ITB iShares U.S. Home Construction ETF 10.2 40 -31 13.6 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 10.2 6 3 3.4 -1.5
GSPY Gotham Enhanced 500 ETF 10.2 50 -41 4.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 -40 4.9 +0.1
VONV Vanguard Russell 1000 Value ETF 10.1 7 2 5.4 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.1 20 -11 6.2 +1.3
IWD iShares Russell 1000 Value ETF 10.0 19 -10 5.3 +0.4
DFVX Dimensional US Large Cap Vector ETF 10.0 22 -13 5.3 +0.5
GVLU Gotham 1000 Value ETF 10.0 50 -41 8.3 +3.5
FDVV Fidelity High Dividend ETF 10.0 15 -6 6.8 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -41 4.8 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.0 17 -8 5.0 +0.2
AVSC Avantis U.S Small Cap Equity ETF 10.0 25 -16 4.6 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 -9 4.7 -0.2
VOOV Vanguard S&P 500 Value ETF 9.9 7 2 5.8 +0.9
GKAT Scharf Global Opportunity ETF 9.9 57 -48 6.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 64 -55 1.3 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 -16 4.9 +0.0
EZM WisdomTree U.S. MidCap Fund 9.9 38 -29 8.3 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 0 4.4 -0.5
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 -3 6.7 +1.8
IUSV iShares Core S&P US Value ETF 9.9 4 5 5.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.9 10 -1 4.2 -0.7
XVV iShares ESG Screened S&P 500 ETF 9.9 8 1 4.1 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.9 4 5 5.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 2 4.1 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.9 9 0 3.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 0 4.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 9.8 35 -26 3.3 -1.5
DXUV Dimensional US Vector Equity ETF 9.8 28 -19 5.2 +0.4
IVE iShares S&P 500 Value ETF 9.8 18 -9 5.6 +0.8
YOKE Yoke Core ETF 9.8 42 -33 3.9 -1.0
LRGF iShares U.S. Equity Factor ETF 9.8 8 1 4.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 9 12.5 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.8 11 -2 4.2 -0.7
STXK Strive Small-Cap ETF 9.7 18 -9 5.3 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 9.7 65 -56 3.4 -1.5
OEI Optimized Equity Income ETF 9.7 75 -66 3.7 -1.2
VOT Vanguard Mid-Cap Growth ETF 9.7 7 2 3.2 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 9.7 20 -11 2.8 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 -27 4.1 -0.8
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 -33 3.5 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 9.7 59 -50 3.7 -1.2
PBUS Invesco MSCI USA ETF 9.6 4 5 4.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 -1 4.2 -0.7
DIA SPDR Dow Jones Industrial Average ETF 9.6 16 -7 4.9 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 9.6 38 -29 3.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 -5 4.2 -0.7
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 -4 5.5 +0.6
VB Vanguard Small-Cap ETF 9.6 5 4 5.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -58 8.9 +4.0
JGRO JPMorgan Active Growth ETF 9.6 44 -35 2.6 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 -15 6.1 +1.2
DFAT Dimensional U.S. Targeted Value ETF 9.6 28 -19 8.8 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.6 8 1 4.4 -0.5
HOMZ Hoya Capital Housing ETF 9.6 30 -21 11.5 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 9.6 18 -9 4.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 -20 4.0 -0.8
VOTE TCW Transform 500 ETF 9.5 5 4 4.1 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.5 12 -3 6.2 +1.4
RECS Columbia Research Enhanced Core ETF 9.5 15 -6 5.2 +0.4
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 -8 6.7 +1.8
JHML John Hancock Multifactor Large Cap ETF 9.4 29 -20 4.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 -8 4.7 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 -16 4.2 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 -11 7.7 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 9.4 4 5 16.1 +11.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 7 4.2 -0.7
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -9 6.5 +1.6
PY Principal Value ETF 9.3 15 -6 7.1 +2.2
OEF iShares S&P 100 ETF 9.3 20 -11 3.8 -1.1
ISHP First Trust Nasdaq Retail ETF 9.3 60 -51 5.8 +0.9
DCOR Dimensional US Core Equity 1 ETF 9.3 14 -5 4.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 9.3 7 2 6.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 -11 4.2 -0.7
DFAU Dimensional US Core Equity Market ETF 9.3 12 -3 4.3 -0.6
TOPC iShares S&P 500 3% Capped ETF 9.3 15 -6 4.4 -0.5
ASLV Allspring Special Large Value ETF 9.3 35 -26 5.2 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.3 32 -23 3.9 -1.0
IJR iShares Core S&P Small Cap ETF 9.2 6 3 6.5 +1.6
KLMN Invesco MSCI North America Climate ETF 9.2 9 0 4.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 -20 5.7 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.2 3 6 6.5 +1.7
XHB State Street SPDR S&P Homebuilders ETF 9.2 35 -26 12.3 +7.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.2 20 -11 4.0 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 9.2 18 -9 6.3 +1.4
FDMO Fidelity Momentum Factor ETF 9.2 15 -6 2.5 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 9.1 40 -31 3.8 -1.1
SMMD iShares Russell 2500 ETF 9.1 15 -6 5.7 +0.8
DFUS Dimensional U.S. Equity ETF 9.1 9 0 4.1 -0.8
LOGO Alpha Brands Consumption Leaders ETF 9.1 69 -60 2.8 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 -50 1.9 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 -59 3.4 -1.5
FLDZ RiverNorth Patriot ETF 9.1 75 -66 6.4 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 4 7.7 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.1 3 6 4.4 -0.5
IWL iShares Russell Top 200 ETF 9.1 15 -6 3.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 -3 4.9 0.0
ILCG iShares Morningstar Growth ETF 9.1 4 5 3.2 -1.7
RAUS RACWI US ETF 9.1 15 -6 4.1 -0.8
GQI Natixis Gateway Quality Income ETF 9.0 34 -25 4.7 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 -49 -2.0 -6.9
MFIG Motley Fool Innovative Growth Factor ETF 9.0 50 -41 2.7 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 -20 4.0 -0.8
MAVF Matrix Advisors Value ETF 9.0 75 -66 4.9 0.0
GXLC Global X U.S. 500 ETF 9.0 2 7 4.1 -0.8
CHRI Global X S&P 500 Christian Values ETF 9.0 29 -20 3.9 -0.9
VOO Vanguard S&P 500 ETF 9.0 3 6 4.2 -0.7
JEPI JPMorgan Equity Premium Income ETF 8.9 35 -26 5.3 +0.5
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -40 7.6 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 8.9 2 7 4.2 -0.7
SPY SPDR S&P 500 ETF 8.9 9 -0 4.2 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.9 15 -6 4.2 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.9 49 -40 7.7 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 -26 3.4 -1.5
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 -33 6.2 +1.4
VONE Vanguard Russell 1000 ETF 8.9 7 2 4.2 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 -20 9.0 +4.1
IVV iShares Core S&P 500 ETF 8.9 3 6 4.2 -0.7
MGC Vanguard Mega Cap ETF 8.8 7 2 3.9 -1.0
VTI Vanguard Total Stock Market ETF 8.8 3 6 4.1 -0.7
IWV iShares Russell 3000 ETF 8.8 20 -11 4.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 8.8 3 6 4.3 -0.6
LGRO Level Four Large Cap Growth Active ETF 8.8 55 -46 3.5 -1.4
IWB iShares Russell 1000 ETF 8.8 15 -6 4.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 6 4.1 -0.8
VTHR Vanguard Russell 3000 ETF 8.8 7 2 4.1 -0.7
SCHK Schwab 1000 Index ETF 8.8 5 4 4.3 -0.6
IYY iShares Dow Jones U.S. ETF 8.8 20 -11 4.1 -0.8
ADME Aptus Drawdown Managed Equity ETF 8.8 79 -70 3.4 -1.5
SCHB Schwab U.S. Broad Market ETF 8.8 3 6 4.2 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -71 3.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 6 4.1 -0.7
VV Vanguard Large-Cap ETF 8.8 4 5 4.1 -0.8
VDIG Vanguard Wellington Dividend Growth Active ETF 8.8 40 -31 4.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 8.8 42 -33 5.6 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 8.8 22 -13 4.1 -0.8
VFVA Vanguard U.S. Value Factor ETF 8.8 13 -4 9.2 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.7 25 -16 6.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 -11 6.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 5 6.0 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.7 20 -11 4.3 -0.6
HDUS Hartford Disciplined US Equity ETF 8.7 19 -10 4.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 8.7 34 -25 5.6 +0.7
SFGV Sequoia Global Value ETF 8.7 23 -14 7.2 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 2 5.4 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 8.6 23 -14 5.4 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.6 35 -26 6.6 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 -16 6.2 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 8.6 18 -9 3.9 -1.0
ILCV iShares Morningstar Value ETF 8.6 4 5 5.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.6 15 -6 4.2 -0.6
APUE ActivePassive U.S. Equity ETF 8.6 45 -36 3.9 -1.0
VO Vanguard Mid-Cap ETF 8.6 4 5 21.5 +16.7
FSMD Fidelity Small-Mid Multifactor ETF 8.5 15 -6 6.7 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 -6 5.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 -20 3.9 -1.0
FQAL Fidelity Quality Factor ETF 8.5 15 -6 4.9 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 8.5 12 -3 6.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 0 5.3 +0.4
EQL Alps Equal Sector Weight ETF 8.5 25 -16 5.3 +0.4
CGUS Capital Group Core Equity ETF 8.5 33 -24 3.6 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 8.5 20 -11 3.2 -1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 8.5 65 -56 2.2 -2.7
VTWO Vanguard Russell 2000 ETF 8.4 7 2 2.8 -2.0
IWM iShares Russell 2000 ETF 8.4 19 -10 2.7 -2.2
HGRO Hedgeye Quality Growth ETF 8.4 70 -61 3.6 -1.3
SIZE iShares MSCI USA Size Factor ETF 8.4 15 -6 5.6 +0.7
RSSL Global X Russell 2000 ETF 8.4 8 1 2.8 -2.1
FVAL Fidelity Value Factor ETF 8.4 15 -6 5.9 +1.0
EBI Longview Advantage ETF 8.4 35 -26 5.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 5 5.2 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 -16 6.2 +1.3
USMC Principal U.S. Mega-Cap ETF 8.4 12 -3 3.5 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -66 6.0 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 -11 7.7 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -90 3.1 -1.8
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 -9 4.4 -0.5
DFSV Dimensional US Small Cap Value ETF 8.3 31 -22 8.9 +4.0
GINN Goldman Sachs Innovate Equity ETF 8.3 52 -43 3.7 -1.2
SCHA Schwab U.S. Small-Cap ETF 8.3 4 5 4.5 -0.4
AQEC AQE Core ETF 8.2 49 -40 5.2 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 8.2 23 -14 6.2 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 8.2 90 -81 3.1 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 -1 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 8.2 7 2 18.6 +13.7
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 0 5.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 -51 6.5 +1.7
SMOG VanEck Low Carbon Energy ETF 8.1 61 -52 1.4 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.1 4 5 3.1 -1.8
IVW iShares S&P 500 Growth ETF 8.1 18 -9 2.9 -1.9
DUHP Dimensional US High Profitability ETF 8.1 21 -12 5.4 +0.5
GGRW Gabelli Growth Innovators ETF 8.1 90 -81 2.1 -2.8
IJH iShares Core S&P Mid-Cap ETF 8.1 5 4 6.3 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.1 3 6 6.4 +1.5
IUSG iShares Core S&P U.S. Growth ETF 8.1 4 5 3.1 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 8.1 7 2 6.3 +1.4
HDV iShares Core High Dividend ETF 8.1 8 1 30.1 +25.3
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 -3 6.2 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 -16 5.5 +0.6
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 -6 4.2 -0.7
VXF Vanguard Extended Market ETF 8.0 5 4 3.8 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 -31 5.5 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 -26 5.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 -19 5.1 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.0 39 -30 7.5 +2.6
SGLC SGI U.S. Large Cap Core ETF 8.0 85 -76 3.6 -1.3
MFVL Motley Fool Value Factor ETF 7.9 50 -41 5.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 7.9 15 -6 6.0 +1.1
NULC Nuveen ESG Large-Cap ETF 7.9 21 -12 3.9 -1.0
TMFG Motley Fool Global Opportunities ETF 7.8 85 -76 4.0 -0.9
DARP Grizzle Growth ETF 7.8 75 -66 1.7 -3.2
IWY iShares Russell Top 200 Growth ETF 7.8 20 -11 3.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 3 2.8 -2.1
PKW Invesco Buyback Achievers ETF 7.8 62 -53 7.3 +2.4
EQIN Columbia US Equity Income ETF 7.7 35 -26 6.3 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 -11 5.6 +0.7
STOX Horizon Core Equity ETF 7.7 70 -61 3.5 -1.3
IWR iShares Russell Midcap ETF 7.7 19 -10 5.5 +0.6
SFTY Horizon Managed Risk ETF 7.7 77 -68 3.4 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.7 15 -6 6.4 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 2 6.8 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 -30 8.1 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 7.6 20 -11 4.8 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 -26 6.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 -14 3.1 -1.8
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 -26 2.7 -2.2
DFUV Dimensional US Marketwide Value ETF 7.5 22 -13 6.0 +1.2
BFOR ALPS Barron's 400 ETF 7.5 65 -56 22.1 +17.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 -16 10.6 +5.7
VONG Vanguard Russell 1000 Growth ETF 7.5 7 2 3.8 -1.1
CDIG City Different Investments Global Equity ETF 7.5 75 -66 -1.7 -6.5
RFFC ALPS Active Equity Opportunity ETF 7.5 48 -39 3.7 -1.2
PCGG Polen Capital Global Growth ETF 7.5 85 -76 4.0 -0.9
IWF iShares Russell 1000 Growth ETF 7.5 19 -10 15.1 +10.2
TPSC Timothy Plan US Small Cap Core ETF 7.4 52 -43 6.8 +2.0
BATT Amplify Lithium & Battery Technology ETF 7.4 59 -50 2.1 -2.8
DFLV Dimensional US Large Cap Value ETF 7.4 22 -13 6.1 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 -11 9.1 +4.3
LRGC AB US Large Cap Strategic Equities ETF 7.4 48 -39 3.8 -1.1
FBCV Fidelity Blue Chip Value ETF 7.3 59 -50 5.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -41 3.8 -1.1
JAVA JPMorgan Active Value ETF 7.3 44 -35 5.5 +0.6
LCF Touchstone US Large Cap Focused ETF 7.3 69 -60 3.6 -1.3
STXD Strive 1000 Dividend Growth ETF 7.3 35 -26 4.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 -16 4.5 -0.3
QGRO American Century U.S. Quality Growth ETF 7.3 29 -20 4.1 -0.8
EV Mast Global Battery Recycling & Production ETF 7.3 65 -56 6.4 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 7.3 35 -26 2.5 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 0 4.4 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -66 4.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 7.2 55 -46 5.0 +0.2
BLCR iShares Large Cap Core Active ETF 7.2 36 -27 2.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 -6 4.4 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 -11 4.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.1 39 -30 2.2 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -16 5.5 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 -21 3.7 -1.2
QLTY GMO U.S. Quality ETF 7.1 50 -41 3.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 7.1 25 -16 4.1 -0.8
REVS Columbia Research Enhanced Value ETF 7.1 19 -10 6.5 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.1 15 -6 6.4 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 -9 7.1 +2.2
FFND Future Fund Active ETF 7.1 100 -91 4.5 -0.4
SFY SoFi Select 500 ETF 7.0 0 9 3.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -14 6.1 +1.3
TXS Texas Capital Texas Equity Index ETF 7.0 49 -40 4.9 +0.1
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 -16 8.1 +3.3
PEJ Invesco Leisure and Entertainment ETF 7.0 58 -49 1.0 -3.9
GLOF iShares Global Equity Factor ETF 7.0 20 -11 5.5 +0.6
ROE Astoria US Quality Kings ETF 6.9 49 -40 5.3 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 -36 2.5 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 6.9 10 -1 9.1 +4.3
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -86 2.0 -2.8
TOK iShares MSCI Kokusai ETF 6.8 26 -17 4.3 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -66 2.2 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -51 4.7 -0.1
OPTZ Optimize Strategy Index ETF 6.8 50 -41 3.4 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 6.8 15 -6 9.2 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 6.8 18 -9 9.1 +4.2
BUZZ VanEck Social Sentiment ETF 6.8 75 -66 -0.7 -5.5
POWA Invesco Bloomberg Pricing Power ETF 6.8 40 -31 6.2 +1.3
VBK Vanguard Small-Cap Growth ETF 6.8 7 2 1.3 -3.6
ARKF ARK Fintech Innovation ETF 6.8 75 -66 0.2 -4.7
DUNK Dana Unconstrained Equity ETF 6.7 75 -66 1.7 -3.1
IOO iShares Global 100 ETF 6.7 41 -32 3.8 -1.1
YNOT Horizon Digital Frontier ETF 6.7 75 -66 2.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 6.7 18 -9 5.4 +0.5
BEEX BeeHive ETF 6.7 84 -75 3.8 -1.1
FTCS First Trust Capital Strength ETF 6.7 55 -46 5.9 +1.1
SPHB Invesco S&P 500 High Beta ETF 6.7 25 -16 3.5 -1.4
VFLO VictoryShares Free Cash Flow ETF 6.6 39 -30 6.7 +1.8
USRD Themes US R&D Champions ETF 6.6 29 -20 4.1 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 5 17.7 +12.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 -66 2.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 -2 4.3 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 3 7.1 +2.2
VTWV Vanguard Russell 2000 Value ETF 6.6 10 -1 5.0 +0.1
AGRW Allspring LT Large Growth ETF 6.5 35 -26 3.5 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 -40 6.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 -9 8.3 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.5 15 -6 8.3 +3.4
CAML Congress Large Cap Growth ETF 6.5 66 -57 2.5 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 -1 8.3 +3.4
FDWM Fidelity Women's Leadership ETF 6.5 59 -50 4.1 -0.8
SPGP Invesco S&P 500 GARP ETF 6.5 34 -25 6.0 +1.2
IWN iShares Russell 2000 Value ETF 6.4 24 -15 4.8 -0.1
URTH iShares MSCI World ETF 6.4 24 -15 4.3 -0.6
ROUS Hartford Multifactor US Equity ETF 6.4 19 -10 5.5 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 -3 5.3 +0.4
DIVL Madison Dividend Value ETF 6.4 65 -56 5.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 -3 3.9 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -50 5.1 +0.2
YALL God Bless America ETF 6.4 65 -56 4.7 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 -15 7.5 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 -6 7.0 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 -51 9.4 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 -11 6.3 +1.4
XT iShares Exponential Technologies ETF 6.3 46 -37 3.8 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 -6 5.6 +0.8
WSML iShares MSCI World Small-Cap ETF 6.2 15 -6 5.5 +0.6
ACES ALPS Clean Energy ETF 6.2 55 -46 -3.1 -8.0
STXM Strive Mid-Cap ETF 6.2 18 -9 6.1 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -49 3.1 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 -1 4.9 +0.1
XNTK State Street SPDR NYSE Technology ETF 6.2 35 -26 2.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -56 7.1 +2.2
DURA VanEck Durable High Dividend ETF 6.2 29 -20 6.5 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -4 5.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 6.2 10 -1 3.8 -1.1
SCHD Schwab US Dividend Equity ETF 6.2 6 3 8.2 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 45 -36 3.6 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 -3 4.5 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 -31 5.4 +0.5
SUSA iShares MSCI USA ESG Select ETF 6.1 25 -16 4.0 -0.9
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -81 7.9 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -59 2.7 -2.2
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -37 5.6 +0.7
WRND IQ Global Equity R&D Leaders ETF 6.0 18 -9 4.0 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 6.0 30 -21 5.7 +0.9
LGCF Themes US Cash Flow Champions ETF 6.0 30 -21 7.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 -4 1.7 -3.1
AOTG AOT Growth and Innovation ETF 6.0 75 -66 1.1 -3.7
LOWV AB US Low Volatility Equity ETF 5.9 48 -39 4.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 5 5.8 +0.9
MAGA Point Bridge America First ETF 5.9 72 -63 5.5 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 -46 4.2 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -61 2.4 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.8 65 -56 3.6 -1.3
VYM Vanguard High Dividend Yield Index ETF 5.8 6 3 6.3 +1.4
NIXT Research Affiliates Deletions ETF 5.8 9 0 6.3 +1.5
DGRO iShares Core Dividend Growth ETF 5.8 8 1 5.7 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -50 8.6 +3.8
GPT Intelligent Alpha Atlas ETF 5.7 69 -60 6.1 +1.2
KAT Scharf ETF 5.7 87 -78 6.2 +1.4
ACWI iShares MSCI ACWI ETF 5.7 32 -23 4.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 -11 4.7 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.7 30 -21 4.1 -0.8
CLOD Themes Cloud Computing ETF 5.7 35 -26 2.9 -2.0
HUMN Roundhill Humanoid Robotics ETF 5.6 75 -66 1.5 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 -20 6.0 +1.1
PWB Invesco Large Cap Growth ETF 5.6 56 -47 2.0 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 -30 7.6 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 -20 6.9 +2.1
QUVU Hartford Quality Value ETF 5.6 46 -37 5.4 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 5.6 65 -56 3.0 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 -30 1.2 -3.6
CGDV Capital Group Dividend Value ETF 5.6 33 -24 3.9 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -66 5.5 +0.6
TMFX Motley Fool Next Index ETF 5.6 50 -41 2.8 -2.0
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -53 3.6 -1.2
SPIT F/m Emerald Special Situations ETF 5.6 105 -96 -0.7 -5.6
VT Vanguard Total World Stock ETF 5.6 6 3 5.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 0 4.8 -0.1
EES WisdomTree U.S. SmallCap Fund 5.6 38 -29 7.9 +3.0
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -71 3.4 -1.5
PTL Inspire 500 ETF 5.5 9 0 4.6 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 -3 3.3 -1.6
AGIQ Sofi Agentic AI ETF 5.5 69 -60 6.3 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 -6 4.1 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 -1 3.7 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 -29 8.5 +3.6
DVND Touchstone Dividend Select ETF 5.5 67 -58 5.4 +0.5
FDCF Fidelity Disruptive Communications ETF 5.5 50 -41 1.8 -3.1
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 -52 5.3 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.4 15 -6 5.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 -19 5.8 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -28 5.5 +0.6
USEW Cambria US EW ETF 5.4 30 -21 4.2 -0.7
IWO iShares Russell 2000 Growth ETF 5.3 24 -15 0.5 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 -6 3.0 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -51 8.8 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.3 14 -5 3.9 -1.0
PKB Invesco Building & Construction ETF 5.3 62 -53 4.3 -0.6
IDRV iShares Self-driving EV & Tech ETF 5.3 47 -38 1.7 -3.2
DAK Dakota Active Equity ETF 5.3 43 -34 3.8 -1.1
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -26 4.0 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -40 3.7 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -90 1.0 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 -18 6.9 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -59 3.6 -1.3
VOE Vanguard Mid-Cap Value ETF 5.2 7 2 6.9 +2.1
PSET Principal Quality ETF 5.2 15 -6 4.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -66 4.6 -0.2
SYLD Cambria Shareholder Yield ETF 5.2 59 -50 10.3 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -43 5.1 +0.2
DIVE Dana Concentrated Dividend ETF 5.1 65 -56 6.8 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -41 8.2 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 -36 -1.5 -6.4
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -66 0.0 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -61 4.9 +0.1
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 -1 4.3 -0.5
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 -1 0.7 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -38 4.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -61 2.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 -26 4.3 -0.6
WCEO Hypatia Women CEO ETF 5.1 85 -76 4.7 -0.2
BUL Pacer US Cash Cows Growth ETF 5.0 60 -51 3.5 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -51 4.7 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -33 4.0 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 -31 2.7 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -61 10.0 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 -3 6.0 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -60 -0.7 -5.6
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -41 5.1 +0.2
DUSA Davis Select U.S. Equity ETF 4.9 61 -52 7.2 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 -26 6.1 +1.2
QBIG Invesco Top QQQ ETF 4.9 29 -20 0.0 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -50 7.9 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 -19 5.5 +0.6
QDF FlexShares Quality Dividend Index Fund 4.9 37 -28 5.4 +0.5
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -36 4.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 -30 3.7 -1.2
NUSC Nuveen ESG Small-Cap ETF 4.8 31 -22 5.1 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 -6 5.4 +0.6
TBG TBG Dividend Focus ETF 4.8 59 -50 6.5 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 -6 5.4 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.8 15 -6 3.8 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 -1 3.8 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 -9 3.8 -1.1
NBDS Neuberger Berman Disrupters ETF 4.8 55 -46 0.7 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 -9 5.2 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 -16 7.8 +3.0
STXV Strive 1000 Value ETF 4.7 18 -9 7.0 +2.1
CHGX AXS Change Finance ESG ETF 4.7 49 -40 4.3 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -49 5.2 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -1 4.3 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 -8 4.3 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -6 4.3 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -91 3.0 -1.9
VLUE iShares MSCI USA Value Factor ETF 4.6 15 -6 6.1 +1.2
WUGI AXS Esoterica NextG Economy ETF 4.6 75 -66 1.4 -3.5
SWP SWP Growth & Income ETF 4.6 99 -90 4.7 -0.2
ZIG Acquirers Fund 4.6 84 -75 22.3 +17.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -47 7.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 -6 5.1 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -41 6.5 +1.6
PSC Principal U.S. Small-Cap ETF 4.6 38 -29 3.7 -1.2
WTV WisdomTree US Value ETF 4.5 12 -3 8.0 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 -63 2.8 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -36 1.8 -3.1
TAX Cambria Tax Aware ETF 4.4 49 -40 4.2 -0.7
PEXL Pacer US Export Leaders ETF 4.4 60 -51 3.0 -1.9
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -26 8.9 +4.0
SPHQ Invesco S&P 500 Quality ETF 4.4 15 -6 4.8 -0.1
VERS ProShares Metaverse ETF 4.4 58 -49 0.4 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 -6 7.8 +2.9
CGGO Capital Group Global Growth Equity ETF 4.4 47 -38 4.1 -0.8
BGRO iShares Large Cap Growth Active ETF 4.4 55 -46 1.9 -3.0
BOTT Themes Robotics & Automation ETF 4.3 35 -26 -4.8 -9.7
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 -13 5.0 +0.2
ULVM VictoryShares US Value Momentum ETF 4.3 20 -11 6.3 +1.4
SMRI Bushido Capital US Equity ETF 4.3 71 -62 7.1 +2.3
AWAY ETFMG Travel Tech ETF 4.3 76 -67 1.2 -3.7
RGEF Rockefeller Global Equity ETF 4.3 55 -46 3.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 4.2 28 -19 6.8 +1.9
EQRR ProShares Equities for Rising Rates ETF 4.2 35 -26 5.4 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -40 5.0 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 4.2 35 -26 5.9 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -71 5.6 +0.7
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -41 3.5 -1.4
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -53 1.6 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 -29 8.3 +3.4
ISMD Inspire Small/Mid Cap ETF 4.1 54 -45 5.1 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 -4 8.6 +3.7
DGT State Street SPDR Global Dow ETF 4.1 50 -41 5.7 +0.9
LIT Global X Lithium & Battery Tech ETF 4.1 75 -66 5.8 +1.0
DIVB iShares Core Dividend ETF 4.1 5 4 6.7 +1.8
PRXV Praxis Impact Large Cap Value ETF 4.1 36 -27 5.6 +0.7
PRAY FIS Christian Stock Fund 4.0 69 -60 4.1 -0.8
FDTX Fidelity Disruptive Technology ETF 4.0 50 -41 1.4 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -51 6.5 +1.7
VIG Vanguard Dividend Appreciation ETF 4.0 5 4 5.1 +0.2
TOGA Tremblant Global ETF 4.0 69 -60 -0.1 -5.0
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -66 7.9 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 -20 6.6 +1.7
VAMO Cambria Value & Momentum ETF 3.9 61 -52 5.5 +0.6
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 -27 8.4 +3.5
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -18 8.4 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -38 7.6 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -46 10.5 +5.6
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 -36 4.6 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -16 5.4 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -29 5.2 +0.3
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 -26 6.7 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 -26 6.0 +1.1
FBOT Fidelity Disruptive Automation ETF 3.8 50 -41 2.9 -2.0
ICAP InfraCap Equity Income Fund ETF 3.7 171 -162 4.8 -0.1
SDY State Street SPDR S&P Dividend ETF 3.7 35 -26 6.4 +1.5
TRFM AAM Transformers ETF 3.7 49 -40 1.0 -3.9
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -29 8.3 +3.4
NUDV Nuveen ESG Dividend ETF 3.7 26 -17 6.4 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -56 2.6 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.7 35 -26 7.2 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.7 38 -29 7.2 +2.3
PFM Invesco Dividend Achievers ETF 3.7 53 -44 4.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.6 15 -6 5.8 +0.9
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -66 5.6 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -49 6.2 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 -9 5.5 +0.7
RCGE RockCreek Global Equality ETF 3.6 95 -86 6.3 +1.4
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -41 4.2 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -51 4.8 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 -26 7.2 +2.3
VTV Vanguard Value ETF 3.5 4 5 5.9 +1.0
BGDV Bahl & Gaynor Dividend ETF 3.5 45 -36 4.1 -0.8
MGV Vanguard Mega Cap Value ETF 3.5 7 2 5.4 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -51 6.1 +1.3
BJK VanEck Gaming ETF 3.5 65 -56 4.7 -0.2
ABFL Abacus FCF Leaders ETF 3.5 59 -50 4.1 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -56 7.4 +2.5
CGDG Capital Group Dividend Growers ETF 3.5 47 -38 5.3 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -59 5.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -51 5.1 +0.2
GEW Cambria Global EW ETF 3.4 29 -20 5.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 -21 5.2 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -86 -0.5 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -71 6.3 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -51 7.0 +2.1
FPAG FPA Global Equity ETF 3.4 49 -40 5.8 +0.9
MVPA Miller Value Partners Appreciation ETF 3.4 60 -51 10.0 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -50 8.1 +3.2
BDIV AAM Brentview Dividend Growth ETF 3.3 49 -40 3.8 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 -38 3.4 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -40 4.5 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -40 7.3 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -46 9.1 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -6 4.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -64 9.9 +5.0
DVGR DAC 3D Dividend Growth ETF 3.2 65 -56 5.1 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.2 34 -25 6.0 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 -41 4.1 -0.7
SKYY First Trust Cloud Computing ETF 3.1 60 -51 2.3 -2.6
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 -9 3.0 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -56 3.3 -1.5
ACSG American Century Small Cap Growth Insights ETF 3.1 49 -40 4.9 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 19 -10 7.4 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -39 8.2 +3.4
IQM Franklin Intelligent Machines ETF 3.1 50 -41 1.1 -3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 -40 2.8 -2.0
MADE iShares U.S. Manufacturing ETF 3.1 40 -31 3.8 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -61 9.8 +4.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -26 6.5 +1.6
RUNN Running Oak Efficient Growth ETF 3.0 58 -49 5.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 -11 5.8 +0.9
JETS U.S. Global Jets ETF 3.0 60 -51 2.7 -2.2
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -66 4.0 -0.8
BAI iShares AI Innovation and Tech Active ETF 3.0 55 -46 0.9 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -26 11.5 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 -26 5.0 +0.1
RW Rainwater Equity ETF 3.0 125 -116 3.5 -1.4
PWV Invesco Large Cap Value ETF 2.9 55 -46 6.3 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 -51 7.7 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 -3 3.4 -1.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -66 1.5 -3.4
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -40 6.7 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 -26 11.2 +6.3
GURU Global X Guru Index ETF 2.9 75 -66 2.4 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 -11 5.9 +1.0
ECML Euclidean Fundamental Value ETF 2.9 95 -86 8.8 +3.9
FESM Fidelity Enhanced Small Cap ETF 2.9 28 -19 2.3 -2.6
WLDR Affinity World Leaders Equity ETF 2.9 67 -58 5.6 +0.7
SRHQ SRH U.S. Quality ETF 2.9 35 -26 6.2 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -56 5.0 +0.1
FTGS First Trust Growth Strength ETF 2.8 60 -51 3.7 -1.2
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -25 7.2 +2.3
CLNR IQ Cleaner Transport ETF 2.8 45 -36 4.0 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -30 6.5 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -36 4.8 -0.1
SEMG Suncoast Select Growth ETF 2.8 60 -51 3.9 -1.0
FSGS First Trust SMID Growth Strength ETF 2.7 60 -51 5.0 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -70 4.1 -0.8
PPTY US Diversified Real Estate ETF 2.7 53 -44 8.1 +3.2
DVY iShares Select Dividend ETF 2.7 38 -29 8.4 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -51 6.4 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 -26 9.4 +4.5
UDI USCF Dividend Income Fund 2.7 65 -56 6.8 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -66 1.7 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 -11 0.8 -4.0
MFMO Motley Fool Momentum Factor ETF 2.6 50 -41 2.1 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -43 5.2 +0.3
AGQI First Trust Active Global Quality Income ETF 2.6 85 -76 6.5 +1.6
FPX First Trust US Equity Opportunities ETF 2.6 61 -52 0.9 -4.0
INCE Franklin Income Equity Focus ETF 2.6 29 -20 5.6 +0.8
HART IQ Healthy Hearts ETF 2.5 45 -36 6.0 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -62 -0.6 -5.5
BLES Inspire Global Hope ETF 2.5 61 -52 5.9 +1.0
METV Roundhill Ball Metaverse ETF 2.5 59 -50 7.3 +2.4
AIEQ AI Powered Equity ETF 2.5 75 -66 3.8 -1.1
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -60 3.6 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -43 6.4 +1.5
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -30 9.2 +4.3
DEW WisdomTree Global High Dividend Fund 2.5 58 -49 7.4 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 -36 0.1 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 -33 4.0 -0.9
ACEP ARS Core Equity ETF 2.4 45 -36 4.1 -0.8
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -36 2.0 -2.9
WISE Themes Generative Artificial Intelligence ETF 2.3 35 -26 -0.4 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -34 5.3 +0.4
QQLV Invesco QQQ Low Volatility ETF 2.3 25 -16 4.5 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -50 3.3 -1.6
AKRE Akre Focus ETF 2.3 106 -97 4.8 -0.1
DEMZ Democratic Large Cap Core ETF 2.3 45 -36 3.7 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 2 10.8 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -22 1.9 -3.0
FSCS First Trust SMID Capital Strength ETF 2.2 60 -51 7.4 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -22 5.7 +0.8
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 -46 4.6 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 -26 3.3 -1.6
PBJ Invesco Food & Beverage ETF 2.1 57 -48 8.6 +3.8
DWLD Davis Select Worldwide ETF 2.1 63 -54 7.4 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -43 5.1 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -36 9.4 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 -20 7.1 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -21 4.0 -0.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -56 6.0 +1.1
FCLD Fidelity Cloud Computing ETF 2.0 39 -30 2.6 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 -6 6.4 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -49 3.6 -1.3
VEGN US Vegan Climate ETF 1.9 60 -51 3.3 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -29 9.2 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -31 3.7 -1.1
CZAR Themes Natural Monopoly ETF 1.9 35 -26 5.3 +0.5
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -56 5.7 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -16 6.1 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -51 -0.9 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -6 6.6 +1.7
MID American Century Mid Cap Growth Impact ETF 1.8 45 -36 3.0 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 -20 11.1 +6.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -56 5.1 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 -30 7.6 +2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -50 8.2 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 -6 2.3 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -60 2.1 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -76 4.1 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -30 7.4 +2.6
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -76 1.2 -3.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.5 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -26 6.5 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -57 -3.4 -8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -21 2.8 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -45 6.1 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -26 4.8 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -11 7.1 +2.2
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 -9 0.0 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 -26 6.2 +1.3
FFF Founders 100 ETF 1.6 75 -66 2.3 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -50 4.4 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -51 6.0 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 -27 8.5 +3.6
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -66 -0.1 -5.0
CLOU Global X Cloud Computing ETF 1.5 68 -59 2.0 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 -40 6.3 +1.4
CTEF Castellan Targeted Equity ETF 1.4 45 -36 2.9 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -43 8.1 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 -11 7.9 +3.0
ARGT Global X MSCI Argentina ETF 1.4 59 -50 3.7 -1.1
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -61 5.6 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -51 9.6 +4.8
OTGL OTG Latin America ETF 1.4 269 -260 8.0 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -77 14.8 +10.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -77 0.3 -4.6
OSEA Harbor International Compounders ETF 1.4 55 -46 4.6 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -23 6.9 +2.0
BRAZ Global X Brazil Active ETF 1.4 75 -66 10.1 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 -39 8.6 +3.7
OND ProShares On-Demand ETF 1.4 58 -49 0.6 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -56 1.3 -3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -51 3.6 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 -17 5.0 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -72 3.3 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -51 5.5 +0.6
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -65 7.5 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -40 8.1 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -47 10.0 +5.1
QTUM Defiance Quantum ETF 1.3 40 -31 3.6 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -48 2.3 -2.6
FFOX FundX Future Fund Opportunities ETF 1.3 100 -91 2.7 -2.2
IWC iShares Micro-Cap ETF 1.2 60 -51 -1.4 -6.2
FTDS First Trust Dividend Strength ETF 1.2 70 -61 7.2 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -51 3.3 -1.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -71 15.6 +10.7
OCEN IQ Clean Oceans ETF 1.2 45 -36 4.7 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -71 14.7 +9.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -30 9.9 +5.0
SAMM Strategas Macro Momentum ETF 1.2 66 -57 3.4 -1.5
ASCE Allspring SMID Core ETF 1.2 38 -29 3.2 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -52 -0.7 -5.6
GINX SGI Enhanced Global Income ETF 1.2 98 -89 6.7 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -86 2.4 -2.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -25 3.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 -4 2.9 -1.9
TCV Towle Value ETF 1.1 85 -76 9.2 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -46 3.4 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -30 3.9 -1.0
CVAR Cultivar ETF 1.1 87 -78 7.0 +2.1
FEGE First Eagle Global Equity ETF 1.0 79 -70 6.1 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -76 -2.2 -7.1
XLSR State Street US Sector Rotation ETF 1.0 70 -61 4.3 -0.6
WBIY WBI Power Factor High Dividend ETF 1.0 100 -91 12.6 +7.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -80 4.3 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -71 7.5 +2.6
MBOX Freedom Day Dividend ETF 0.9 39 -30 6.9 +2.0
LST Leuthold Select Industries ETF 0.9 91 -82 4.8 -0.1
FFTY Innovator IBD 50 ETF 0.9 80 -71 0.1 -4.8
SNSR Global X Internet of Things ETF 0.9 68 -59 3.3 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 -11 -3.4 -8.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 -31 7.1 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -80 8.2 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -99 2.9 -2.0
OSCV Opus Small Cap Value ETF 0.8 79 -70 6.2 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -61 3.2 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -63 6.0 +1.2
CGXU Capital Group International Focus Equity ETF 0.8 54 -45 3.8 -1.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -41 5.5 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -46 5.0 +0.1
CCFE Concourse Capital Focused Equity ETF 0.8 95 -86 3.4 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -26 1.1 -3.8
UFO Procure Space ETF 0.7 75 -66 0.1 -4.8
KNO AXS Knowledge Leaders ETF 0.7 78 -69 4.0 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 -23 7.6 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -97 10.5 +5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -66 4.2 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -71 4.2 -0.6
ALRG Allspring LT Large Core ETF 0.7 28 -19 3.5 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -56 5.9 +1.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -46 7.3 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -43 9.0 +4.1
EMM Global X Emerging Markets ex-China ETF 0.6 75 -66 4.6 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -36 4.9 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -51 5.3 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -16 7.2 +2.3
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -66 7.1 +2.2
CSMD Congress SMid Growth ETF 0.6 69 -60 3.6 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -30 1.2 -3.6
TMAT Main Thematic Innovation ETF 0.5 164 -155 -1.9 -6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -30 3.8 -1.1
PAWZ ProShares Pet Care ETF 0.5 50 -41 4.6 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 5.1 +0.2
WWJD Inspire International ETF 0.5 80 -71 6.5 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -61 4.2 -0.7
HWAY Themes US Infrastructure ETF 0.5 29 -20 4.7 -0.2
CGIE Capital Group International Equity ETF 0.5 54 -45 4.6 -0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -66 2.0 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -76 2.3 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -50 5.0 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -66 4.2 -0.6
FLV American Century Focused Large Cap Value ETF 0.4 42 -33 6.0 +1.2
KONG Formidable Fortress ETF 0.4 89 -80 5.1 +0.2
WSGE Warren Street Global Equity ETF 0.4 80 -71 2.9 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -67 3.2 -1.7
AFK VanEck Africa Index ETF 0.4 98 -89 11.2 +6.4
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -71 20.9 +16.1
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.4 -4.5
CBSE Clough Select Equity ETF 0.4 85 -76 0.4 -4.5
IYW iShares U.S. Technology ETF 0.4 40 -31 2.8 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -51 4.4 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -24 6.7 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -56 6.3 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -21 9.4 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -51 2.2 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 3.8 -1.1
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -76 1.4 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -20 9.9 +5.0
FXL First Trust Technology AlphaDEX Fund 0.4 61 -52 4.6 -0.2
FMKT The Free Markets ETF 0.3 76 -67 4.3 -0.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 7.7 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -52 6.5 +1.6
DIVY Sound Equity Dividend Income ETF 0.3 45 -36 8.1 +3.2
BIBL Inspire 100 ETF 0.3 35 -26 4.2 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -16 7.7 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -40 4.8 -0.1
VIDI Vident International Equity Strategy ETF 0.3 61 -52 8.2 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -66 2.0 -2.9
ALIL Argent Focused Small Cap ETF 0.3 74 -65 5.9 +1.0
CSD Invesco S&P Spin-Off ETF 0.2 65 -56 4.0 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 7.1 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 6.8 +1.9
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 6.1 +1.3
DRLL Strive U.S. Energy ETF 0.2 41 -32 7.0 +2.2
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.7 +1.8
IYJ iShares U.S. Industrials ETF 0.2 40 -31 4.3 -0.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -36 0.1 -4.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -47 6.4 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 4.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.3 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 7.1 +2.2
DIV Global X SuperDividend US ETF 0.1 45 -36 9.9 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 7.4 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 4.3 -0.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 7.4 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -0.8 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.1 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -21 14.8 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 6.7 +1.9
PINK Simplify Health Care ETF 0.1 50 -41 0.9 -4.0
CTEC Global X CleanTech ETF 0.1 50 -41 0.0 -4.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 1.6 -3.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -68 2.7 -2.2
FINE Themes European Luxury ETF 0.1 35 -26 3.8 -1.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -31 1.8 -3.1
NATO Themes Transatlantic Defense ETF 0.0 35 -26 2.1 -2.7
SOCL Global X Social Media ETF 0.0 65 -56 14.1 +9.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 6.0 +1.1
ZAP Global X U.S. Electrification ETF 0.0 50 -41 3.7 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 9.1 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 6.9 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 6.4 +1.5
DFIS Dimensional International Small Cap ETF 0.0 39 -30 6.2 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -27 7.6 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 4.9 +0.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 6.0 +1.1
AVDE Avantis International Equity ETF 0.0 23 -14 6.3 +1.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 1 3.9 -0.9
VIS Vanguard Industrials ETF 0.0 9 0 3.9 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 6.9 +2.0

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

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RESULTS & ESTIMATES

  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 4.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.9 %
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.