Vanguard Consumer Discretionary ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
27.9x P/Sales
ratio
1.9x
P/BV
ratio
5.4x 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) $6,392
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) $874,432
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 22.6 %
TESLA MOTORS INC 18.7 %
HOME DEPOT INC 4.8 %
MCDONALD'S CORP 3.3 %
TJX COMPANIES INC 2.5 %
BOOKING HOLDINGS INC. 2.5 %
LOWE'S COS INC 1.9 %
STARBUCKS CORP 1.4 %
MERCADOLIBRE INC 1.4 %
O'REILLY AUTOMOTIVE INC 1.3 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 4.0% 9.1% 13.2% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.18 78%
MSCI EAFE 1.04 44%
MSCI Emg. Mkts. 0.93 40%

Technical Indicators
Recent close $396.67
30d moving avg. $387.62
Annualized volatility 21.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $63,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 potential alternatives to the Vanguard Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with VCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH VCR
Ticker Fund
Name
Overlap1
vs VCR
(%)
Expense
ratio
(bp)
Savings
vs VCR
(bp)
ALTAR
Score™
(%)
ALTAR
vs VCR
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 94.7 8 1 4.4 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 81.5 25 -16 3.9 -0.7
XLY The Consumer Discretionary Select Sector SPDR Fund 79.8 8 1 4.9 +0.3
IYC iShares U.S. Consumer Discretionary ETF 65.2 40 -31 3.8 -0.9
RXI iShares Global Consumer Discretionary ETF 57.7 41 -32 8.3 +3.7
IEDI iShares U.S. Consumer Focused ETF 39.7 18 -9 5.8 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 37.4 40 -31 6.2 +1.5
RTH VanEck Retail ETF 34.3 35 -26 5.6 +0.9
TRUD VanEck Consumer Disc TruSector ETF 29.7 14 -5 3.0 -1.7
ONLN ProShares Online Retail ETF 26.1 58 -49 2.4 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 22.1 61 -52 7.2 +2.6
MILN Global X Millennial Consumer ETF 20.5 50 -41 4.1 -0.5
BCOR Grayscale Bitcoin Adopters ETF 20.3 59 -50 2.3 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.2 60 -51 5.8 +1.2
FDG American Century Focused Dynamic Growth ETF 19.5 45 -36 2.1 -2.6
JGRO JPMorgan Active Growth ETF 19.5 44 -35 3.5 -1.2
FFOG Franklin Focused Growth ETF 19.1 61 -52 2.5 -2.2
SFYF SoFi Social 50 ETF 18.5 29 -20 1.0 -3.7
BUYZ Franklin Disruptive Commerce ETF 18.5 50 -41 2.5 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 17.8 18 -9 4.8 +0.1
AVLV Avantis U.S. Large Cap Value ETF 17.3 15 -6 7.7 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.2 19 -10 6.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 17.2 59 -50 2.8 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.8 9 0 4.8 +0.1
FDN First Trust Dow Jones Internet Index Fund 16.6 52 -43 3.0 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 16.5 75 -66 1.2 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 16.5 75 -66 2.8 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 0 5.5 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.1 60 -51 1.3 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 16.0 28 -19 4.2 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 15.8 21 -12 3.7 -1.0
AVSU Avantis Responsible U.S. Equity ETF 15.8 15 -6 5.8 +1.1
ARKW ARK Next Generation Internet ETF 15.6 87 -78 0.8 -3.9
PNQI Invesco NASDAQ Internet ETF 15.3 60 -51 3.7 -1.0
RND First Trust Bloomberg R&D Leaders ETF 15.2 60 -51 3.0 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.2 29 -20 6.9 +2.2
AVUQ Avantis U.S. Quality ETF 15.2 15 -6 4.4 -0.3
JPEF JPMorgan Equity Focus ETF 15.1 50 -41 4.4 -0.3
ARKK ARK Innovation ETF 15.1 75 -66 -2.6 -7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.1 12 -3 4.6 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.9 32 -23 4.9 +0.3
TEXN iShares Texas Equity ETF 14.6 20 -11 6.1 +1.4
AVUS Avantis U.S. Equity ETF 14.5 15 -6 5.7 +1.0
CGGR Capital Group Growth ETF 14.3 39 -30 3.4 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 14.3 14 -5 4.9 +0.2
LOGO Alpha Brands Consumption Leaders ETF 14.3 69 -60 3.1 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 14.1 56 -47 2.9 -1.8
ACSI American Customer Satisfaction ETF 14.0 65 -56 5.4 +0.7
VUG Vanguard Growth ETF 14.0 4 5 4.2 -0.5
PRXG Praxis Impact Large Cap Growth ETF 13.9 36 -27 3.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -66 4.0 -0.7
IBUY Amplify Online Retail ETF 13.8 65 -56 1.7 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.6 7 2 5.0 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 -51 8.4 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 13.6 15 -6 5.3 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 13.3 20 -11 3.7 -1.0
TTAC FCF US Quality ETF 13.3 59 -50 6.2 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.1 48 -39 6.2 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 13.1 65 -56 3.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.0 25 -16 5.3 +0.6
XRT State Street SPDR S&P Retail ETF 13.0 35 -26 7.8 +3.1
FTXR First Trust Nasdaq Transportation ETF 13.0 60 -51 8.0 +3.4
AKAF The Frontier Economic Fund 12.9 20 -11 6.3 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.9 50 -41 4.1 -0.6
AIEQ AI Powered Equity ETF 12.8 75 -66 4.7 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 0 5.3 +0.6
BGRO iShares Large Cap Growth Active ETF 12.8 55 -46 2.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -66 5.6 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 12.7 18 -9 3.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 -3 5.9 +1.2
VONG Vanguard Russell 1000 Growth ETF 12.7 7 2 4.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 9 0 4.8 +0.2
OALC OneAscent Large Cap Core ETF 12.6 86 -77 4.1 -0.6
QQQ Invesco QQQ Trust Series I 12.6 20 -11 4.1 -0.6
YOKE Yoke Core ETF 12.6 42 -33 5.0 +0.3
QQQM Invesco NASDAQ 100 ETF 12.6 15 -6 4.2 -0.5
IWF iShares Russell 1000 Growth ETF 12.6 19 -10 4.1 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.6 4 5 3.8 -0.9
MGK Vanguard Mega Cap Growth ETF 12.5 7 2 4.3 -0.3
HUMN Roundhill Humanoid Robotics ETF 12.5 75 -66 1.1 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 -51 5.0 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.5 49 -40 3.6 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 12.5 18 -9 5.3 +0.6
SSPY Syntax Stratified LargeCap ETF 12.4 30 -21 6.7 +2.0
QGRO American Century U.S. Quality Growth ETF 12.4 29 -20 3.8 -0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -56 6.3 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 12.2 18 -9 6.8 +2.1
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 0 4.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 -6 4.6 -0.0
VOOG Vanguard S&P 500 Growth ETF 12.1 7 2 4.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 -1 5.0 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 12.1 59 -50 4.2 -0.4
PCGG Polen Capital Global Growth ETF 12.0 85 -76 4.2 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 -2 4.9 +0.2
STXG Strive 1000 Growth ETF 12.0 18 -9 3.8 -0.9
ACVF American Conservative Values ETF 12.0 75 -66 4.3 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.0 15 -6 4.8 +0.2
IVW iShares S&P 500 Growth ETF 12.0 18 -9 3.9 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 12.0 42 -33 6.2 +1.6
IUSG iShares Core S&P U.S. Growth ETF 12.0 4 5 4.1 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.0 4 5 4.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 2 4.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 11.9 26 -17 6.5 +1.8
VOTE TCW Transform 500 ETF 11.9 5 4 4.8 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 1 4.9 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 11.8 59 -50 4.3 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.8 19 -10 5.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 9 4.9 +0.2
SPXM Azoria 500 Meritocracy ETF 11.8 47 -38 4.5 -0.1
ISHP First Trust Nasdaq Retail ETF 11.8 60 -51 5.6 +0.9
ILCG iShares Morningstar Growth ETF 11.7 4 5 3.7 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.7 20 -11 6.7 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 9 0 4.6 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 -27 4.9 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 -5 4.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 7 4.9 +0.2
EPS WisdomTree U.S. LargeCap Fund 11.7 8 1 5.7 +1.0
DIA SPDR Dow Jones Industrial Average ETF 11.6 16 -7 5.4 +0.7
TIME Clockwise Core Equity & Innovation ETF 11.6 95 -86 3.9 -0.8
LRGF iShares U.S. Equity Factor ETF 11.5 8 1 5.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 11.5 4 5 5.6 +1.0
IUS Invesco RAFI Strategic US ETF 11.5 19 -10 6.8 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 11.4 20 -11 3.9 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.4 25 -16 4.9 +0.2
IWY iShares Russell Top 200 Growth ETF 11.4 20 -11 4.2 -0.5
TMFC Motley Fool 100 Index ETF 11.4 50 -41 3.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 11.3 8 1 4.7 +0.1
JHML John Hancock Multifactor Large Cap ETF 11.3 29 -20 5.3 +0.6
FVAL Fidelity Value Factor ETF 11.3 15 -6 6.7 +2.0
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -76 4.1 -0.6
RWL Invesco S&P 500 Revenue ETF 11.2 39 -30 6.8 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 -21 4.4 -0.3
XLG Invesco S&P 500 Top 50 ETF 11.2 20 -11 4.1 -0.6
FDMO Fidelity Momentum Factor ETF 11.2 15 -6 3.6 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.2 12 -3 7.2 +2.6
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 -3 7.6 +3.0
ABIG Argent Large Cap ETF 11.0 49 -40 5.2 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 11.0 20 -11 8.7 +4.0
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 3 8.3 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 11.0 42 -33 4.6 -0.1
EBI Longview Advantage ETF 11.0 35 -26 6.6 +2.0
LGRO Level Four Large Cap Growth Active ETF 11.0 55 -46 4.1 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 11.0 18 -9 5.2 +0.5
VB Vanguard Small-Cap ETF 11.0 5 4 6.0 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 0 4.7 +0.1
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 -26 3.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 10.9 15 -6 5.5 +0.8
OEF iShares S&P 100 ETF 10.9 20 -11 4.4 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 -11 4.1 -0.5
USMC Principal U.S. Mega-Cap ETF 10.8 12 -3 4.5 -0.2
JGLO JPMorgan Global Select Equity ETF 10.8 33 -24 5.0 +0.3
TOPC iShares S&P 500 3% Capped ETF 10.8 15 -6 5.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 64 -55 1.2 -3.5
HDUS Hartford Disciplined US Equity ETF 10.7 19 -10 5.7 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 -6 4.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 -50 2.0 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.7 17 -8 5.9 +1.2
NULC Nuveen ESG Large-Cap ETF 10.7 21 -12 4.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 6 4.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 -11 5.0 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.6 12 -3 3.9 -0.8
OEI Optimized Equity Income ETF 10.6 75 -66 3.8 -0.8
DFUS Dimensional U.S. Equity ETF 10.6 9 0 4.7 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.6 20 -11 4.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.5 7 2 5.7 +1.0
GSPY Gotham Enhanced 500 ETF 10.5 50 -41 5.2 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.5 3 6 5.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 -20 4.6 -0.1
DXUV Dimensional US Vector Equity ETF 10.5 28 -19 6.0 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.4 49 -40 4.7 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.4 28 -19 5.6 +0.9
DFAU Dimensional US Core Equity Market ETF 10.4 12 -3 5.0 +0.3
VOO Vanguard S&P 500 ETF 10.4 3 6 4.9 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.4 20 -11 5.3 +0.6
HLGE Hartford Longevity Economy ETF 10.4 44 -35 6.4 +1.7
PBUS Invesco MSCI USA ETF 10.4 4 5 4.8 +0.2
VONE Vanguard Russell 1000 ETF 10.3 7 2 4.9 +0.2
BUZZ VanEck Social Sentiment ETF 10.3 75 -66 -0.8 -5.5
IVV iShares Core S&P 500 ETF 10.3 3 6 4.9 +0.2
CHRI Global X S&P 500 Christian Values ETF 10.3 29 -20 4.6 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -41 5.4 +0.7
IWR iShares Russell Midcap ETF 10.3 19 -10 6.2 +1.5
GXLC Global X U.S. 500 ETF 10.3 2 7 4.8 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 10.3 2 7 4.9 +0.2
SPY SPDR S&P 500 ETF 10.3 9 -0 4.8 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 10.3 65 -56 4.0 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.3 6 3 4.2 -0.5
MGC Vanguard Mega Cap ETF 10.3 7 2 4.6 -0.1
IWB iShares Russell 1000 ETF 10.3 15 -6 4.8 +0.1
EBIZ Global X E-Commerce ETF 10.3 50 -41 4.1 -0.6
RECS Columbia Research Enhanced Core ETF 10.3 15 -6 5.7 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 -11 8.2 +3.5
IWL iShares Russell Top 200 ETF 10.3 15 -6 4.5 -0.2
VTI Vanguard Total Stock Market ETF 10.2 3 6 4.8 +0.1
VTHR Vanguard Russell 3000 ETF 10.2 7 2 4.8 +0.1
STRV Strive 500 ETF 10.2 5 4 4.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 6 4.8 +0.1
IWV iShares Russell 3000 ETF 10.2 20 -11 4.6 -0.0
VV Vanguard Large-Cap ETF 10.2 4 5 4.8 +0.1
IYY iShares Dow Jones U.S. ETF 10.2 20 -11 4.7 +0.0
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 -16 5.2 +0.5
GQI Natixis Gateway Quality Income ETF 10.2 34 -25 5.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 -8 6.9 +2.3
RAUS RACWI US ETF 10.2 15 -6 4.8 +0.2
DFVX Dimensional US Large Cap Vector ETF 10.2 22 -13 6.2 +1.6
RVRB Reverb ETF 10.1 30 -21 4.5 -0.2
SCHK Schwab 1000 Index ETF 10.1 5 4 4.9 +0.2
ITB iShares U.S. Home Construction ETF 10.1 40 -31 11.8 +7.1
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -70 3.9 -0.8
SCHB Schwab U.S. Broad Market ETF 10.1 3 6 4.9 +0.2
DCOR Dimensional US Core Equity 1 ETF 10.1 14 -5 5.3 +0.6
SCHX Schwab U.S. Large-Cap ETF 10.1 3 6 4.9 +0.2
VALQ American Century U.S. Quality Value ETF 10.1 29 -20 7.8 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 -3 4.5 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.1 30 -21 4.7 +0.0
IWP iShares Russell Mid-Cap Growth ETF 10.0 23 -14 3.3 -1.4
VOT Vanguard Mid-Cap Growth ETF 10.0 7 2 3.5 -1.2
KLMN Invesco MSCI North America Climate ETF 10.0 9 0 5.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 -20 6.4 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -66 2.8 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 4 7.9 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.0 24 -15 7.3 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 -9 4.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 -4 6.1 +1.4
SMOG VanEck Low Carbon Energy ETF 9.9 61 -52 1.5 -3.1
KRMA Global X Conscious Companies ETF 9.9 43 -34 5.9 +1.3
INRO iShares U.S. Industry Rotation Active ETF 9.9 42 -33 4.6 -0.1
DUNK Dana Unconstrained Equity ETF 9.9 75 -66 2.4 -2.3
RFFC ALPS Active Equity Opportunity ETF 9.8 48 -39 4.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 -1 4.9 +0.2
WRND IQ Global Equity R&D Leaders ETF 9.8 18 -9 7.4 +2.8
VO Vanguard Mid-Cap ETF 9.8 4 5 5.9 +1.3
ESGU iShares ESG Aware MSCI USA ETF 9.8 15 -6 4.8 +0.1
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -40 5.9 +1.2
DSPY Tema S&P 500 Historical Weight ETF 9.8 18 -9 5.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.8 9 0 6.1 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.8 48 -39 2.2 -2.5
HOMZ Hoya Capital Housing ETF 9.7 30 -21 9.6 +4.9
APUE ActivePassive U.S. Equity ETF 9.7 45 -36 4.5 -0.1
DUHP Dimensional US High Profitability ETF 9.7 21 -12 6.2 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 17 -8 5.4 +0.7
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -66 2.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 -26 4.1 -0.6
HGRO Hedgeye Quality Growth ETF 9.7 70 -61 3.6 -1.1
GQQQ Astoria US Quality Growth Kings ETF 9.6 35 -26 4.5 -0.2
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 5 6.9 +2.2
LVOL American Century Low Volatility ETF 9.6 29 -20 5.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 -26 6.1 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -49 4.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 9.5 4 5 5.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 -31 6.0 +1.3
ITAN Sparkline Intangible Value ETF 9.5 50 -41 6.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 9.5 26 -17 3.4 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 -1 4.2 -0.5
EZM WisdomTree U.S. MidCap Fund 9.5 38 -29 8.5 +3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.4 15 -6 4.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 -50 5.8 +1.1
VXF Vanguard Extended Market ETF 9.4 5 4 4.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 -20 4.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.4 25 -16 7.2 +2.5
VBR Vanguard Small Cap Value ETF 9.4 7 2 8.9 +4.2
IQM Franklin Intelligent Machines ETF 9.3 50 -41 1.9 -2.7
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -66 2.6 -2.1
RVER Trenchless Fund ETF 9.3 65 -56 2.9 -1.7
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -71 4.7 +0.1
XHB State Street SPDR S&P Homebuilders ETF 9.2 35 -26 11.3 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -58 9.8 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.2 58 -49 -1.9 -6.6
SFGV Sequoia Global Value ETF 9.2 23 -14 8.2 +3.5
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 -11 6.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 9.2 25 -16 4.8 +0.2
GINN Goldman Sachs Innovate Equity ETF 9.1 52 -43 3.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 5 6.2 +1.6
EQIN Columbia US Equity Income ETF 9.1 35 -26 7.0 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 -16 7.2 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 -6 8.3 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -66 7.6 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 -14 6.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -30 6.6 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 0 5.1 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 0 6.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 9.0 15 -6 6.2 +1.5
PTL Inspire 500 ETF 9.0 9 0 5.2 +0.5
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -39 4.4 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 8.9 25 -16 6.2 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 -1 4.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 -11 6.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 -1 5.0 +0.3
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -46 6.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.8 56 -47 6.2 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 8.8 20 -11 5.6 +0.9
FLDZ RiverNorth Patriot ETF 8.8 75 -66 6.2 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.8 49 -40 6.1 +1.4
ILCV iShares Morningstar Value ETF 8.8 4 5 6.2 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -71 4.3 -0.4
FQAL Fidelity Quality Factor ETF 8.7 15 -6 5.8 +1.1
VFMF Vanguard U.S. Multifactor ETF 8.7 18 -9 7.6 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 8.6 75 -66 2.9 -1.7
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 -56 4.1 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 -11 10.1 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.5 45 -36 4.4 -0.3
DIVN Horizon Dividend Income ETF 8.5 70 -61 7.7 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.5 15 -6 5.9 +1.2
YALL God Bless America ETF 8.4 65 -56 4.6 -0.1
STOX Horizon Core Equity ETF 8.4 70 -61 4.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 8.4 35 -26 5.7 +1.1
IUSV iShares Core S&P US Value ETF 8.4 4 5 6.4 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.4 20 -11 4.7 0.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 -29 4.5 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.4 30 -21 8.2 +3.5
AGRW Allspring LT Large Growth ETF 8.4 35 -26 3.6 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 8.4 99 -90 3.7 -1.0
INCE Franklin Income Equity Focus ETF 8.4 29 -20 5.8 +1.2
SFTY Horizon Managed Risk ETF 8.3 77 -68 4.1 -0.6
SPGP Invesco S&P 500 GARP ETF 8.3 34 -25 6.8 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 5 5.8 +1.2
VUSE Vident U.S. Equity Strategy ETF 8.3 50 -41 4.3 -0.4
VOOV Vanguard S&P 500 Value ETF 8.3 7 2 6.2 +1.5
IVE iShares S&P 500 Value ETF 8.3 18 -9 6.1 +1.4
NBDS Neuberger Berman Disrupters ETF 8.3 55 -46 0.8 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.3 4 5 6.2 +1.6
CGUS Capital Group Core Equity ETF 8.2 33 -24 4.4 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 8.2 75 -66 3.0 -1.7
SFYX SoFi Next 500 ETF 8.2 0 9 5.8 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 2 7.6 +3.0
YNOT Horizon Digital Frontier ETF 8.2 75 -66 3.1 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 -6 6.9 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 -6 6.7 +2.0
QUAL iShares MSCI USA Quality Factor ETF 8.1 15 -6 5.2 +0.5
BFOR ALPS Barron's 400 ETF 8.1 65 -56 5.8 +1.2
GLOF iShares Global Equity Factor ETF 8.1 20 -11 6.6 +1.9
IWS iShares Russell Mid-Cap Value ETF 8.1 23 -14 7.1 +2.4
VFVA Vanguard U.S. Value Factor ETF 8.0 13 -4 10.3 +5.7
AOTG AOT Growth and Innovation ETF 8.0 75 -66 1.9 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 -20 6.8 +2.1
MBCC Monarch Blue Chips Core ETF 8.0 125 -116 4.5 -0.1
PKW Invesco Buyback Achievers ETF 7.9 62 -53 8.0 +3.3
TOK iShares MSCI Kokusai ETF 7.9 26 -17 4.9 +0.2
FFND Future Fund Active ETF 7.9 100 -91 3.8 -0.9
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -41 3.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 -16 7.5 +2.8
FDWM Fidelity Women's Leadership ETF 7.8 59 -50 4.9 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.8 42 -33 5.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 -4 2.9 -1.8
SPHB Invesco S&P 500 High Beta ETF 7.7 25 -16 4.6 -0.1
LCF Touchstone US Large Cap Focused ETF 7.6 69 -60 4.2 -0.5
GGRW Gabelli Growth Innovators ETF 7.6 90 -81 2.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.6 11 -2 5.1 +0.4
CHGX AXS Change Finance ESG ETF 7.6 49 -40 5.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 7.6 28 -19 9.8 +5.1
SFY SoFi Select 500 ETF 7.6 0 9 4.4 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 -6 6.8 +2.1
USMF WisdomTree U.S. Multifactor Fund 7.5 28 -19 7.4 +2.7
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 -1 4.6 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -66 3.4 -1.2
GVLU Gotham 1000 Value ETF 7.5 50 -41 9.5 +4.8
URTH iShares MSCI World ETF 7.5 24 -15 4.9 +0.2
TXS Texas Capital Texas Equity Index ETF 7.4 49 -40 6.0 +1.3
PEXL Pacer US Export Leaders ETF 7.4 60 -51 4.5 -0.2
TMFG Motley Fool Global Opportunities ETF 7.4 85 -76 4.0 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.4 7 2 7.2 +2.5
VONV Vanguard Russell 1000 Value ETF 7.4 7 2 6.5 +1.8
IWD iShares Russell 1000 Value ETF 7.4 19 -10 6.3 +1.7
SUSA iShares MSCI USA ESG Select ETF 7.4 25 -16 4.6 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.3 35 -26 7.2 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.3 35 -26 5.7 +1.0
ROUS Hartford Multifactor US Equity ETF 7.3 19 -10 6.9 +2.2
EV Mast Global Battery Recycling & Production ETF 7.3 65 -56 7.6 +3.0
IJH iShares Core S&P Mid-Cap ETF 7.3 5 4 7.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 7.3 24 -15 6.9 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 6 7.1 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 -51 4.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 5 6.7 +2.0
BEDZ AdvisorShares Hotel ETF 7.2 100 -91 7.1 +2.4
OPTZ Optimize Strategy Index ETF 7.2 50 -41 4.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 3 8.1 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.1 39 -30 3.0 -1.7
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -41 4.6 -0.1
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 -31 5.9 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 -15 8.2 +3.5
IWX iShares Russell Top 200 Value ETF 7.1 20 -11 6.0 +1.3
DUSA Davis Select U.S. Equity ETF 7.1 61 -52 7.2 +2.6
STXM Strive Mid-Cap ETF 7.1 18 -9 6.3 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -46 4.9 +0.2
SPHQ Invesco S&P 500 Quality ETF 7.1 15 -6 5.6 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -51 6.8 +2.1
IOO iShares Global 100 ETF 7.0 41 -32 4.5 -0.1
VTWO Vanguard Russell 2000 ETF 7.0 7 2 3.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 -9 7.8 +3.1
RSSL Global X Russell 2000 ETF 7.0 8 1 3.5 -1.2
IWM iShares Russell 2000 ETF 7.0 19 -10 3.5 -1.2
ICAP InfraCap Equity Income Fund ETF 7.0 171 -162 4.2 -0.5
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -40 8.4 +3.7
AGIQ Sofi Agentic AI ETF 6.9 69 -60 1.7 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 6.9 90 -81 3.8 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 -1 5.5 +0.9
MAVF Matrix Advisors Value ETF 6.9 75 -66 5.6 +0.9
REVS Columbia Research Enhanced Value ETF 6.9 19 -10 7.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.9 39 -30 9.3 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 -3 7.0 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 3 2.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 -3 4.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -61 3.9 -0.8
BUL Pacer US Cash Cows Growth ETF 6.8 60 -51 5.0 +0.4
TOGA Tremblant Global ETF 6.8 69 -60 1.6 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 -16 6.0 +1.3
BLCR iShares Large Cap Core Active ETF 6.8 36 -27 3.7 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -61 5.1 +0.5
SMMD iShares Russell 2500 ETF 6.8 15 -6 6.6 +1.9
VYM Vanguard High Dividend Yield Index ETF 6.7 6 3 6.9 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 -40 4.2 -0.5
STRN SMART Trend 25 ETF 6.7 59 -50 3.3 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.7 79 -70 5.7 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 -6 7.2 +2.5
ACWI iShares MSCI ACWI ETF 6.7 32 -23 5.3 +0.6
VBK Vanguard Small-Cap Growth ETF 6.6 7 2 1.7 -3.0
JGRW Jensen Quality Growth ETF 6.6 57 -48 4.7 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 -3 6.5 +1.8
CAML Congress Large Cap Growth ETF 6.6 66 -57 3.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 0 5.5 +0.8
FLRG Fidelity U.S. Multifactor ETF 6.6 15 -6 7.0 +2.3
VT Vanguard Total World Stock ETF 6.6 6 3 5.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -11 5.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -56 2.1 -2.6
PWB Invesco Large Cap Growth ETF 6.5 56 -47 2.6 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 -1 5.2 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 -9 6.7 +2.0
CDIG City Different Investments Global Equity ETF 6.5 75 -66 0.6 -4.1
STXD Strive 1000 Dividend Growth ETF 6.5 35 -26 5.0 +0.3
XNTK State Street SPDR NYSE Technology ETF 6.5 35 -26 3.4 -1.3
LOWV AB US Low Volatility Equity ETF 6.5 48 -39 5.4 +0.7
DURA VanEck Durable High Dividend ETF 6.4 29 -20 7.4 +2.8
PY Principal Value ETF 6.4 15 -6 7.2 +2.5
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 -17 6.2 +1.5
DVND Touchstone Dividend Select ETF 6.4 67 -58 5.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 -11 5.3 +0.6
DIVL Madison Dividend Value ETF 6.3 65 -56 5.4 +0.7
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 -3 8.8 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 -3 6.1 +1.4
QDF FlexShares Quality Dividend Index Fund 6.3 37 -28 6.2 +1.5
CGGO Capital Group Global Growth Equity ETF 6.3 47 -38 4.4 -0.3
ERTH Invesco MSCI Sustainable Future ETF 6.3 62 -53 3.3 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 5 5.7 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 -26 5.1 +0.5
DAK Dakota Active Equity ETF 6.3 43 -34 4.4 -0.2
SURE AdvisorShares Insiders Advantage ETF 6.2 90 -81 9.6 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -59 3.5 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.2 49 -40 6.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -28 6.2 +1.5
CLOD Themes Cloud Computing ETF 6.2 35 -26 3.4 -1.3
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 -26 4.7 +0.1
BATT Amplify Lithium & Battery Technology ETF 6.2 59 -50 1.9 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -43 5.7 +1.0
IDRV iShares Self-driving EV & Tech ETF 6.1 47 -38 3.2 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -49 5.7 +1.0
FDCF Fidelity Disruptive Communications ETF 6.1 50 -41 3.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 -36 5.3 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -11 7.1 +2.4
JAVA JPMorgan Active Value ETF 6.0 44 -35 6.3 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -43 6.1 +1.5
MAGA Point Bridge America First ETF 6.0 72 -63 6.2 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 -26 7.5 +2.8
ACES ALPS Clean Energy ETF 6.0 55 -46 -2.5 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -51 4.9 +0.3
DFSV Dimensional US Small Cap Value ETF 5.9 31 -22 10.1 +5.4
STXK Strive Small-Cap ETF 5.9 18 -9 5.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 -29 9.1 +4.4
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -41 5.2 +0.5
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -38 5.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -59 4.6 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 -31 6.0 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -56 4.7 +0.0
HDV iShares Core High Dividend ETF 5.9 8 1 7.1 +2.5
ARKF ARK Fintech Innovation ETF 5.9 75 -66 0.2 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -36 3.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.8 15 -6 6.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 -6 5.8 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 -16 5.7 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.8 15 -6 5.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 -20 4.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 -16 5.7 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 0 3.8 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 -20 7.4 +2.7
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -19 6.3 +1.6
ROE Astoria US Quality Kings ETF 5.7 49 -40 6.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 5.7 31 -22 5.1 +0.4
EATZ AdvisorShares Restaurant ETF 5.6 101 -92 7.8 +3.1
PKB Invesco Building & Construction ETF 5.6 62 -53 4.2 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 -18 7.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.6 7 2 7.4 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 -1 5.6 +1.0
IJR iShares Core S&P Small Cap ETF 5.6 6 3 7.4 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.6 3 6 7.5 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 -30 8.5 +3.9
PSET Principal Quality ETF 5.6 15 -6 5.5 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 -6 7.9 +3.2
DARP Grizzle Growth ETF 5.5 75 -66 2.7 -2.0
VFLO VictoryShares Free Cash Flow ETF 5.5 39 -30 9.8 +5.1
STXV Strive 1000 Value ETF 5.5 18 -9 8.1 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 -20 9.7 +5.0
SCHD Schwab US Dividend Equity ETF 5.5 6 3 10.0 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -30 4.8 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -41 8.5 +3.8
DGT State Street SPDR Global Dow ETF 5.5 50 -41 6.5 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.4 39 -30 9.5 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 -31 3.7 -1.0
ULVM VictoryShares US Value Momentum ETF 5.4 20 -11 7.3 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 -9 5.7 +1.1
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -53 2.0 -2.7
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 -36 5.2 +0.5
QLTY GMO U.S. Quality ETF 5.3 50 -41 4.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -13 5.8 +1.1
ASLV Allspring Special Large Value ETF 5.3 35 -26 6.5 +1.8
NUDV Nuveen ESG Dividend ETF 5.3 26 -17 7.6 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -50 8.8 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -59 6.3 +1.6
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -41 6.2 +1.6
LGCF Themes US Cash Flow Champions ETF 5.3 30 -21 8.1 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 -36 2.5 -2.2
FDTX Fidelity Disruptive Technology ETF 5.2 50 -41 2.6 -2.1
RGEF Rockefeller Global Equity ETF 5.2 55 -46 4.6 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.2 45 -36 1.5 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 -6 4.1 -0.6
DGRO iShares Core Dividend Growth ETF 5.2 8 1 6.5 +1.8
VLUE iShares MSCI USA Value Factor ETF 5.1 15 -6 9.0 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -66 4.9 +0.3
VOE Vanguard Mid-Cap Value ETF 5.1 7 2 7.7 +3.0
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -66 0.2 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 -30 -1.3 -6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -51 9.9 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.1 60 -51 5.3 +0.6
DFUV Dimensional US Marketwide Value ETF 5.1 22 -13 7.3 +2.6
FPAG FPA Global Equity ETF 5.1 49 -40 5.6 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.1 15 -6 7.5 +2.8
IWN iShares Russell 2000 Value ETF 5.1 24 -15 6.2 +1.5
VTWV Vanguard Russell 2000 Value ETF 5.1 10 -1 6.3 +1.6
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -56 8.1 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 -3 7.4 +2.7
DIVB iShares Core Dividend ETF 5.0 5 4 8.1 +3.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 -18 8.9 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -60 -0.8 -5.4
VIG Vanguard Dividend Appreciation ETF 4.9 5 4 5.5 +0.8
QBIG Invesco Top QQQ ETF 4.9 29 -20 0.0 -4.7
SPMO Invesco S&P 500 Momentum ETF 4.9 13 -4 3.9 -0.8
FTCS First Trust Capital Strength ETF 4.9 55 -46 5.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -19 6.0 +1.3
BLCV iShares Large Cap Value Active ETF 4.8 53 -44 7.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -43 7.0 +2.3
BGDV Bahl & Gaynor Dividend ETF 4.8 45 -36 4.7 -0.0
GURU Global X Guru Index ETF 4.8 75 -66 2.7 -1.9
VERS ProShares Metaverse ETF 4.8 58 -49 0.1 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 -4 9.9 +5.2
ABFL Abacus FCF Leaders ETF 4.8 59 -50 4.9 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 -1 5.9 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 -9 6.4 +1.7
EES WisdomTree U.S. SmallCap Fund 4.7 38 -29 8.4 +3.7
TMFX Motley Fool Next Index ETF 4.7 50 -41 3.0 -1.6
BOTT Themes Robotics & Automation ETF 4.7 35 -26 -1.6 -6.3
VTV Vanguard Value ETF 4.7 4 5 6.8 +2.1
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -27 6.6 +1.9
XT iShares Exponential Technologies ETF 4.6 46 -37 4.4 -0.3
FTGS First Trust Growth Strength ETF 4.6 60 -51 4.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -8 5.7 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -6 5.7 +1.1
RCGE RockCreek Global Equality ETF 4.6 95 -86 6.6 +1.9
PFM Invesco Dividend Achievers ETF 4.5 53 -44 5.3 +0.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -25 6.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 -9 8.5 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 -1 8.6 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 -6 8.6 +3.9
CGDV Capital Group Dividend Value ETF 4.5 33 -24 4.6 -0.1
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -40 4.3 -0.4
AVSC Avantis U.S Small Cap Equity ETF 4.5 25 -16 5.0 +0.3
BEEX BeeHive ETF 4.4 84 -75 4.2 -0.5
WCEO Hypatia Women CEO ETF 4.4 85 -76 3.1 -1.5
PEJ Invesco Leisure and Entertainment ETF 4.4 58 -49 1.0 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -41 7.1 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -41 5.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 -9 3.4 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -63 -1.3 -6.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -26 7.4 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 -6 8.9 +4.2
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -40 6.7 +2.0
USRD Themes US R&D Champions ETF 4.3 29 -20 4.6 -0.1
RPV Invesco S&P 500 Pure Value ETF 4.3 35 -26 10.1 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -52 5.6 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 -6 3.1 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 10 -1 9.5 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 4.2 18 -9 9.6 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 4.2 15 -6 9.6 +4.9
DFLV Dimensional US Large Cap Value ETF 4.2 22 -13 7.4 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -61 10.5 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 -16 7.7 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -66 3.3 -1.3
SWP SWP Growth & Income ETF 4.0 99 -90 4.1 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -4 5.9 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.9 12 -3 7.9 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.9 108 -99 3.6 -1.1
AWAY ETFMG Travel Tech ETF 3.9 76 -67 -0.1 -4.8
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 -26 6.7 +2.0
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 -1 0.9 -3.8
FDVV Fidelity High Dividend ETF 3.8 15 -6 7.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -61 2.1 -2.6
LIT Global X Lithium & Battery Tech ETF 3.8 75 -66 6.3 +1.6
AGQI First Trust Active Global Quality Income ETF 3.8 85 -76 5.1 +0.4
ALRG Allspring LT Large Core ETF 3.8 28 -19 4.4 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 -6 6.6 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -56 4.9 +0.3
IWO iShares Russell 2000 Growth ETF 3.8 24 -15 0.8 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 -38 3.4 -1.3
SRHQ SRH U.S. Quality ETF 3.8 35 -26 7.3 +2.6
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 -16 9.4 +4.7
CLNR IQ Cleaner Transport ETF 3.7 45 -36 5.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 -11 5.7 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 -50 10.3 +5.6
FESM Fidelity Enhanced Small Cap ETF 3.7 28 -19 3.2 -1.5
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 -27 9.5 +4.8
MGV Vanguard Mega Cap Value ETF 3.7 7 2 6.5 +1.8
TAX Cambria Tax Aware ETF 3.7 49 -40 5.9 +1.3
SKYY First Trust Cloud Computing ETF 3.7 60 -51 2.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 -21 5.7 +1.1
ISMD Inspire Small/Mid Cap ETF 3.7 54 -45 5.2 +0.5
FBOT Fidelity Disruptive Automation ETF 3.6 50 -41 3.3 -1.4
PSC Principal U.S. Small-Cap ETF 3.6 38 -29 6.8 +2.1
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -33 6.6 +1.9
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -36 3.0 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 -26 7.0 +2.3
WISE Themes Generative Artificial Intelligence ETF 3.6 35 -26 -0.4 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -51 6.9 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 -26 6.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -56 7.9 +3.2
SDY State Street SPDR S&P Dividend ETF 3.6 35 -26 6.9 +2.2
MBOX Freedom Day Dividend ETF 3.5 39 -30 7.7 +3.0
METV Roundhill Ball Metaverse ETF 3.4 59 -50 8.9 +4.3
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -6 7.9 +3.3
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -91 4.9 +0.3
HKND Humankind US Stock ETF 3.4 11 -2 7.1 +2.4
GEW Cambria Global EW ETF 3.3 29 -20 5.9 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -20 11.8 +7.1
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -66 7.6 +2.9
PWV Invesco Large Cap Value ETF 3.3 55 -46 7.6 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 -26 7.2 +2.5
FBCV Fidelity Blue Chip Value ETF 3.3 59 -50 7.3 +2.6
ECML Euclidean Fundamental Value ETF 3.3 95 -86 10.0 +5.4
QUVU Hartford Quality Value ETF 3.3 46 -37 7.3 +2.7
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -37 6.1 +1.4
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -66 7.3 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -61 12.3 +7.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -56 3.8 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 -40 4.1 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 -16 11.9 +7.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -64 11.4 +6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 -6 4.5 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 -20 7.8 +3.1
WFH Direxion Work From Home ETF 3.0 45 -36 4.0 -0.7
DWLD Davis Select Worldwide ETF 3.0 63 -54 7.1 +2.4
FVD First Trust Value Line Dividend Index Fund 3.0 65 -56 6.3 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -49 7.1 +2.4
RUNN Running Oak Efficient Growth ETF 3.0 58 -49 5.2 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -46 4.6 -0.0
TRFM AAM Transformers ETF 3.0 49 -40 1.2 -3.5
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -30 10.2 +5.5
HART IQ Healthy Hearts ETF 2.9 45 -36 6.1 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -50 9.6 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -51 4.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -49 4.3 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -46 12.7 +8.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -29 8.9 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 -11 3.0 -1.7
MADE iShares U.S. Manufacturing ETF 2.8 40 -31 4.7 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -116 6.9 +2.3
PRAY FIS Christian Stock Fund 2.8 69 -60 5.1 +0.4
SYLD Cambria Shareholder Yield ETF 2.8 59 -50 12.3 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 -21 6.7 +2.0
BLES Inspire Global Hope ETF 2.7 61 -52 6.8 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -71 6.9 +2.3
TBG TBG Dividend Focus ETF 2.7 59 -50 7.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 -9 5.3 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 -6 5.3 +0.7
SMRI Bushido Capital US Equity ETF 2.7 71 -62 9.9 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 -1 5.4 +0.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -26 7.7 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.6 49 -40 11.1 +6.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -34 4.3 -0.4
VAMO Cambria Value & Momentum ETF 2.6 61 -52 6.2 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 -11 4.2 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -66 2.9 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -51 6.1 +1.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -58 7.0 +2.3
ARTY iShares Future AI & Tech ETF 2.6 47 -38 3.5 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -59 5.9 +1.2
NIXT Research Affiliates Deletions ETF 2.5 9 0 7.9 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -39 8.9 +4.2
SEMG Suncoast Select Growth ETF 2.5 60 -51 4.3 -0.4
KAT Scharf ETF 2.5 87 -78 5.3 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 -11 6.1 +1.4
VEGN US Vegan Climate ETF 2.4 60 -51 4.5 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -36 1.7 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -43 6.3 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 -22 6.8 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -40 4.8 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -30 8.5 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 -30 7.4 +2.8
USCF Themes US Cash Flow Champions ETF 2.4 29 -20 8.5 +3.9
FCLD Fidelity Cloud Computing ETF 2.4 39 -30 3.4 -1.3
PPTY US Diversified Real Estate ETF 2.4 53 -44 8.6 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -51 3.7 -1.0
DEMZ Democratic Large Cap Core ETF 2.4 45 -36 4.5 -0.2
JETS U.S. Global Jets ETF 2.3 60 -51 2.6 -2.1
DVY iShares Select Dividend ETF 2.3 38 -29 9.1 +4.4
DFNV Donoghue Forlines Innovation ETF 2.3 69 -60 4.5 -0.1
CZAR Themes Natural Monopoly ETF 2.3 35 -26 5.5 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.3 12 -3 7.3 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -51 5.7 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -52 2.0 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -86 -0.4 -5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -34 5.9 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -26 5.3 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -51 4.7 -0.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -29 8.1 +3.4
DIVE Dana Concentrated Dividend ETF 2.2 65 -56 7.8 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -50 5.5 +0.8
QQLV Invesco QQQ Low Volatility ETF 2.2 25 -16 4.8 +0.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 -36 3.5 -1.2
AKRE Akre Focus ETF 2.1 106 -97 4.0 -0.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -76 3.0 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -38 8.8 +4.1
GKAT Scharf Global Opportunity ETF 2.1 57 -48 6.4 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -46 5.4 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -51 -0.9 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -56 -1.3 -5.9
FSGS First Trust SMID Growth Strength ETF 2.0 60 -51 5.2 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -46 10.3 +5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 -6 7.8 +3.1
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -57 -3.0 -7.7
CGDG Capital Group Dividend Growers ETF 2.0 47 -38 6.0 +1.3
ZIG Acquirers Fund 2.0 84 -75 19.6 +15.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -26 12.7 +8.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 -40 6.9 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -51 7.1 +2.5
CLOU Global X Cloud Computing ETF 1.9 68 -59 2.8 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -36 1.5 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 -26 9.6 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -30 1.6 -3.1
FPX First Trust US Equity Opportunities ETF 1.9 61 -52 0.9 -3.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 3.7 -1.0
DEW WisdomTree Global High Dividend Fund 1.8 58 -49 8.1 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -43 8.8 +4.1
CVAR Cultivar ETF 1.8 87 -78 7.4 +2.8
CGXU Capital Group International Focus Equity ETF 1.8 54 -45 5.3 +0.7
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -60 5.2 +0.6
TOLL Tema Durable Quality ETF 1.8 75 -66 5.1 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 -16 6.8 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 9 11.9 +7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -51 5.8 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -11 8.9 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -29 9.7 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 -31 4.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -25 8.8 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -51 5.2 +0.5
GPT Intelligent Alpha Atlas ETF 1.7 69 -60 5.8 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 -20 7.7 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -56 1.8 -2.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -66 0.5 -4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.6 49 -40 6.9 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 -11 8.6 +3.9
OCEN IQ Clean Oceans ETF 1.5 45 -36 5.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -43 7.2 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -45 7.2 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -30 4.4 -0.2
FFOX FundX Future Fund Opportunities ETF 1.5 100 -91 3.4 -1.3
WBIY WBI Power Factor High Dividend ETF 1.5 100 -91 13.3 +8.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -26 7.8 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 -26 7.8 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -29 7.8 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -71 11.6 +6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -71 6.5 +1.8
BJK VanEck Gaming ETF 1.4 65 -56 4.0 -0.7
PBJ Invesco Food & Beverage ETF 1.4 57 -48 8.7 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -36 10.6 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 -22 2.6 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -101 4.8 +0.2
ARGT Global X MSCI Argentina ETF 1.4 59 -50 3.6 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -76 -2.0 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.4 86 -77 14.5 +9.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -77 0.5 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -51 10.6 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -61 1.0 -3.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -25 4.3 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 -23 8.4 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 -23 6.3 +1.6
CGIE Capital Group International Equity ETF 1.4 54 -45 4.9 +0.2
OTGL OTG Latin America ETF 1.4 269 -260 8.5 +3.8
ITOL Tema International Durable Quality ETF 1.4 60 -51 5.7 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 -26 3.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -56 5.4 +0.7
FSCS First Trust SMID Capital Strength ETF 1.4 60 -51 7.2 +2.6
KNO AXS Knowledge Leaders ETF 1.3 78 -69 5.6 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -40 9.0 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 -26 7.2 +2.5
OND ProShares On-Demand ETF 1.3 58 -49 -0.6 -5.2
MVPA Miller Value Partners Appreciation ETF 1.3 60 -51 8.7 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 -26 9.1 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -41 5.9 +1.2
LST Leuthold Select Industries ETF 1.2 91 -82 5.7 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -51 10.5 +5.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -46 5.9 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -62 -1.4 -6.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 2 10.9 +6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -48 3.9 -0.8
FMKT The Free Markets ETF 1.2 76 -67 4.2 -0.5
SPYA Twin Oak Endure ETF 1.2 80 -71 -0.5 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -27 10.3 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -52 -0.6 -5.3
CSMD Congress SMid Growth ETF 1.1 69 -60 4.0 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 -50 9.9 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -26 6.0 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -51 5.5 +0.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 4.6 -0.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -65 8.3 +3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -30 9.2 +4.5
FXL First Trust Technology AlphaDEX Fund 1.1 61 -52 5.5 +0.9
IWC iShares Micro-Cap ETF 1.1 60 -51 -1.3 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -21 8.0 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -72 5.2 +0.5
ASCE Allspring SMID Core ETF 1.0 38 -29 9.1 +4.4
BRAZ Global X Brazil Active ETF 1.0 75 -66 11.8 +7.1
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -63 7.4 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -56 7.6 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 1.2 -3.5
DTAN Sparkline International Intangible Value ETF 0.9 55 -46 8.1 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -71 19.1 +14.4
SAMM Strategas Macro Momentum ETF 0.9 66 -57 2.2 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -51 6.7 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -66 1.9 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -47 10.6 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -71 7.5 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -51 6.4 +1.8
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -49 7.1 +2.4
OSCV Opus Small Cap Value ETF 0.8 79 -70 7.0 +2.4
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -67 4.7 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -97 11.6 +6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -30 11.5 +6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -76 -1.2 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -24 9.3 +4.6
FTDS First Trust Dividend Strength ETF 0.7 70 -61 8.4 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -51 9.2 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -80 4.8 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -51 4.0 -0.7
JIG JPMorgan International Growth ETF 0.7 55 -46 4.7 -0.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -56 5.8 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -61 2.6 -2.1
TCV Towle Value ETF 0.7 85 -76 10.9 +6.2
GINX SGI Enhanced Global Income ETF 0.7 98 -89 7.9 +3.2
TMAT Main Thematic Innovation ETF 0.7 164 -155 -1.5 -6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -50 6.3 +1.6
PAWZ ProShares Pet Care ETF 0.6 50 -41 3.8 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -30 3.9 -0.7
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -70 7.2 +2.6
SNSR Global X Internet of Things ETF 0.6 68 -59 4.6 -0.1
AFK VanEck Africa Index ETF 0.6 98 -89 14.2 +9.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 2.9 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 -20 11.4 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 -11 -4.3 -9.0
ALIL Argent Focused Small Cap ETF 0.6 74 -65 6.5 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -51 5.0 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -46 4.2 -0.5
IYW iShares U.S. Technology ETF 0.5 40 -31 3.9 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -66 4.4 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -80 9.6 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -52 6.8 +2.1
KONG Formidable Fortress ETF 0.5 89 -80 5.8 +1.2
HWAY Themes US Infrastructure ETF 0.5 29 -20 5.9 +1.2
UFO Procure Space ETF 0.5 75 -66 0.2 -4.5
WWJD Inspire International ETF 0.5 80 -71 7.1 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -38 3.1 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -51 3.0 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -71 6.1 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.5 85 -76 4.6 -0.1
MGMT Ballast Small/Mid Cap ETF 0.5 110 -101 8.2 +3.6
CCFE Concourse Capital Focused Equity ETF 0.4 95 -86 2.4 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 5.0 +0.3
BIBL Inspire 100 ETF 0.4 35 -26 5.1 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -50 5.1 +0.5
EMM Global X Emerging Markets ex-China ETF 0.4 75 -66 6.7 +2.0
VICE AdvisorShares Vice ETF 0.4 99 -90 6.7 +2.0
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.8 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -51 7.7 +3.1
VIDI Vident International Equity Strategy ETF 0.4 61 -52 10.3 +5.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -66 8.6 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 4.9 +0.3
IYJ iShares U.S. Industrials ETF 0.4 40 -31 4.7 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -30 6.4 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 9.7 +5.0
TTAI FCF International Quality ETF 0.3 59 -50 7.4 +2.7
CBSE Clough Select Equity ETF 0.3 85 -76 1.1 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -86 3.0 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -66 5.2 +0.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -76 2.6 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -56 6.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -29 6.4 +1.7
FFTY Innovator IBD 50 ETF 0.3 80 -71 -1.9 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -16 7.4 +2.8
DIVY Sound Equity Dividend Income ETF 0.2 45 -36 9.9 +5.3
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -38 5.1 +0.4
APIE ActivePassive International Equity ETF 0.2 45 -36 7.0 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -36 5.3 +0.6
IFRA iShares U.S. Infrastructure ETF 0.2 30 -21 6.4 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -66 4.7 -0.0
SPIT F/m Emerald Special Situations ETF 0.2 105 -96 -0.9 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -31 7.5 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 7.5 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -36 0.9 -3.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -47 5.3 +0.7
RSHO Tema American Reshoring ETF 0.2 75 -66 4.5 -0.2
VOLT Tema Electrification ETF 0.2 75 -66 3.6 -1.1
TCAI Tortoise AI Infrastructure ETF 0.2 65 -56 2.3 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -56 2.6 -2.0
QINT American Century Quality Diversified International ETF 0.2 39 -30 6.7 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 8.2 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -36 4.1 -0.6
CGV Conductor Global Equity Value ETF 0.1 130 -121 7.7 +3.0
PINK Simplify Health Care ETF 0.1 50 -41 0.8 -3.9
DRLL Strive U.S. Energy ETF 0.1 41 -32 10.1 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 8.8 +4.1
CTEC Global X CleanTech ETF 0.1 50 -41 0.7 -4.0
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.3 -2.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 2.6 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 8.4 +3.8
UDI USCF Dividend Income Fund 0.1 65 -56 8.0 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -50 5.8 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -66 6.3 +1.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -97 6.0 +1.3
FINE Themes European Luxury ETF 0.1 35 -26 6.6 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -21 17.0 +12.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -51 5.3 +0.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -56 3.8 -0.8
SDIV Global X Superdividend ETF 0.1 58 -49 16.7 +12.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -31 1.8 -2.8
DIV Global X SuperDividend US ETF 0.1 45 -36 11.2 +6.5
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -56 6.9 +2.2
ACTV LeaderShares Activist Leaders ETF 0.0 75 -66 5.5 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -40 6.7 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 1 4.4 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -30 5.6 +1.0
NATO Themes Transatlantic Defense ETF 0.0 35 -26 2.3 -2.4
SOCL Global X Social Media ETF 0.0 65 -56 10.9 +6.2
ZAP Global X U.S. Electrification ETF 0.0 50 -41 4.1 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 11.7 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 8.6 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -60 2.0 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 8.6 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 7.4 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -44 7.1 +2.4

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

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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 4.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.