Vanguard Consumer Discretionary Index Fund
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 30.6x P/Sales
ratio		 1.9x
P/BV
ratio		 7.1x Div.
yield		 0.7%


  • 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) $5,971
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian #N/A Field Not Applicable
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 297
Wgt avg mkt cap (mns) $481,704
Large cap (>$10bn) 82.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 2.9%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
AMAZON.COM INC 22.6 %
TESLA MOTORS INC 8.4 %
HOME DEPOT INC 6.3 %
MCDONALD'S CORP 3.3 %
NIKE INC -CL B 3.1 %
LOWE'S COS INC 2.7 %
STARBUCKS CORP 2.5 %
TARGET CORP 2.2 %
BOOKING HOLDINGS INC. 1.8 %
GENERAL MOTORS CO 1.5 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
ARGENTINA 1.2 %
IRELAND 0.9 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %
BRITAIN 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 63.6% 21.5% 18.3% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.30 91%
MSCI EAFE 1.19 74%
MSCI Emg. Mkts. 1.03 68%

Technical Indicators
Recent close $302.86
30d moving avg. $302.84
Annualized volatility 25.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $88,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the Vanguard Consumer Discretionary Index Fund ETF based on the alternatives' overlap in portfolio holdings with VCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VCR Expense: 10 bp ALTAR Score™: 3.5%


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 98.5 8 2 3.6 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 78.3 12 -2 3.3 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 62.6 18 -8 3.6 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 58.1 40 -30 3.4 -0.1
RXI iShares Global Consumer Discretionary ETF 55.0 46 -36 3.9 +0.4
IYC iShares U.S. Consumer Services ETF 48.4 43 -33 2.8 -0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 40.2 40 -30 4.1 +0.6
RTH VanEck Vectors Retail ETF 38.7 35 -25 4.8 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 28.5 63 -53 5.6 +2.1
ONLN ProShares Online Retail ETF 26.4 58 -48 1.1 -2.4
SPMO Invesco S&P 500 Momentum ETF 24.1 13 -3 3.6 +0.1
IYK iShares U.S. Consumer Goods ETF 24.1 43 -33 4.7 +1.2
MILN Global X Millennial Consumer ETF 23.7 50 -40 2.1 -1.4
MGK Vanguard Mega Cap Growth ETF 19.2 7 3 3.7 +0.2
HIPR Direxion High Growth ETF 18.8 40 -30 3.9 +0.4
FTXD First Trust Nasdaq Retail ETF 18.5 60 -50 5.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.0 30 -20 5.1 +1.6
VUG Vanguard Growth Index Fund 17.8 4 6 3.6 +0.1
AVDG AVDR US LargeCap ESG ETF 17.5 60 -50 4.6 +1.1
QYLD Global X NASDAQ 100 Covered Call ETF 17.0 60 -50 3.4 -0.1
JOYY Infusive Compounding Global Equities ETF 17.0 50 -40 3.8 +0.3
IWY iShares Russell Top 200 Growth ETF 16.8 20 -10 3.9 +0.4
TMFC Motley Fool 100 Index ETF 16.8 50 -40 3.2 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.7 60 -50 3.4 -0.1
XRT SPDR S&P Retail ETF 16.6 35 -25 4.7 +1.2
FDG American Century Focused Dynamic Growth ETF 16.6 45 -35 1.5 -2.0
NUSI Nationwide Risk-Managed Income ETF 16.5 68 -58 3.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.4 27 -17 4.9 +1.4
ILCG iShares Morningstar Growth ETF 16.4 4 6 3.2 -0.3
QQQM Invesco NASDAQ 100 ETF 16.4 15 -5 3.8 +0.3
QQQ Invesco QQQ Trust 16.3 20 -10 3.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 16.3 10 0 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 16.3 4 6 4.0 +0.5
IUSG iShares Core S&P US Growth ETF 16.3 4 6 4.0 +0.5
IVW iShares S&P 500 Growth ETF 16.3 18 -8 3.9 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 16.0 85 -75 1.6 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.9 60 -50 4.0 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 15.7 8 2 3.9 +0.4
IWF iShares Russell 1000 Growth ETF 15.7 19 -9 3.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 15.4 4 6 3.3 -0.2
SFYF SoFi 50 ETF 15.3 29 -19 0.0 -3.5
SFY SoFi Select 500 ETF 15.3 0 10 4.5 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.1 21 -11 3.1 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 14.6 13 -3 3.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 14.5 13 -3 5.3 +1.8
AVUS Avantis U.S. Equity ETF 14.5 15 -5 5.1 +1.6
PNQI Invesco NASDAQ Internet ETF 14.4 60 -50 1.5 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 1 5.1 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.3 12 -2 4.6 +1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 14.1 15 -5 6.0 +2.5
VFMF Vanguard U.S. Multifactor ETF 14.1 19 -9 6.8 +3.3
IUS Invesco Strategic US ETF 14.1 19 -9 5.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 27 -17 4.4 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 14.0 29 -19 4.4 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 14.0 32 -22 4.7 +1.2
STLG iShares Factors US Growth Style ETF 13.9 25 -15 4.9 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.9 27 -17 4.3 +0.9
EFIV SPDR S&P 500 ESG ETF 13.9 10 0 4.7 +1.3
SNPE Xtrackers S&P 500 ESG ETF 13.9 10 0 4.7 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.8 6 4 4.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 13.7 10 0 4.5 +1.0
SCHA Schwab U.S. Small-Cap ETF 13.6 4 6 3.6 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.5 17 -7 4.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 13.5 50 -40 4.3 +0.8
ISCB iShares Morningstar Small-Cap ETF 13.5 4 6 4.1 +0.6
OEF iShares S&P 100 ETF 13.4 20 -10 4.5 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 13.4 35 -25 3.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 13.2 42 -32 4.7 +1.2
RWL Invesco S&P 500 Revenue ETF 13.2 39 -29 5.9 +2.4
COWZ Pacer US Cash Cows 100 ETF 13.2 49 -39 8.7 +5.2
AFLG First Trust Active Factor Large Cap ETF 13.1 55 -45 4.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 13.1 12 -2 4.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 13.1 4 6 4.7 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.0 29 -19 5.3 +1.8
GSPY Gotham Enhanced 500 ETF 13.0 50 -40 4.8 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 12.9 58 -48 3.4 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 12.9 70 -60 5.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.9 63 -53 1.8 -1.7
VB Vanguard Small-Cap ETF 12.9 5 5 4.3 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 12.8 59 -49 3.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 -10 5.6 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.7 25 -15 4.9 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 -2 5.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 -2 3.4 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 12.5 29 -19 5.3 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 -50 4.1 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 12.5 28 -18 5.4 +1.9
SYG SPDR MFS Systematic Growth Equity ETF 12.5 60 -50 0.0 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 27 -17 4.7 +1.2
VIRS Pacer BioThreat Strategy ETF 12.4 70 -60 5.1 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 -5 4.8 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 12.3 66 -56 4.7 +1.2
DFAU Dimensional US Core Equity Market ETF 12.3 12 -2 4.8 +1.3
SPQQ Siren Large Cap Blend Index ETF 12.3 20 -10 3.8 +0.3
PBP Invesco S&P 500 BuyWrite ETF 12.3 49 -39 4.3 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 12.2 3 7 4.9 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 -10 4.7 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 12.2 60 -50 4.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 -20 5.5 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 12.2 56 -46 2.9 -0.6
FDN First Trust Dow Jones Internet Index Fund 12.2 51 -41 1.9 -1.6
RECS Columbia Research Enhanced Core ETF 12.2 15 -5 5.4 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 10 4.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.0 29 -19 4.4 +1.0
SPLG SPDR Portfolio Large Cap ETF 12.0 3 7 4.8 +1.3
IVV iShares Core S&P 500 ETF 12.0 3 7 4.8 +1.4
SPY SPDR S&P 500 ETF Trust 12.0 9 1 4.8 +1.3
VOO VANGUARD S&P 500 ETF 12.0 3 7 4.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.0 49 -39 4.5 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 12.0 20 -10 6.3 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 12.0 30 -20 6.7 +3.2
MGC Vanguard Mega Cap Index Fund 12.0 7 3 4.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 11.9 24 -14 5.6 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 3 4.6 +1.1
VTI Vanguard Total Stock Market Index Fund 11.8 3 7 4.4 +0.9
SCHB Schwab U.S. Broad Market ETF 11.8 3 7 4.5 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 0 4.9 +1.4
ILCB iShares Morningstar U.S. Equity ETF 11.8 3 7 4.7 +1.2
IWV iShares Russell 3000 ETF 11.8 20 -10 4.4 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 0 4.9 +1.4
RSP Invesco S&P 500 Equal Weight ETF 11.8 20 -10 5.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 11.8 8 2 4.9 +1.4
HOMZ Hoya Capital Housing ETF 11.8 30 -20 6.7 +3.2
HLGE Hartford Longevity Economy ETF 11.8 44 -34 6.1 +2.6
SCHK Schwab 1000 Index ETF 11.8 5 5 4.6 +1.1
VTHR Vanguard Russell 3000 Index Fund 11.8 10 0 4.5 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 11.8 20 -10 4.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 7 4.5 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 11.8 16 -6 5.3 +1.8
PBUS Invesco PureBeta MSCI USA ETF 11.7 4 6 4.7 +1.2
VV Vanguard Large-Cap Index Fund 11.7 4 6 4.7 +1.2
IWL iShares Russell Top 200 ETF 11.7 15 -5 4.6 +1.1
IYY iShares Dow Jones U.S. ETF 11.7 20 -10 4.5 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 4 6.2 +2.7
VONE Vanguard Russell 1000 ETF 11.7 8 2 4.7 +1.2
IWB iShares Russell 1000 ETF 11.6 15 -5 4.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 11.6 29 -19 4.5 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 8 4.7 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.6 25 -15 5.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 11.5 3 7 4.7 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 49 -39 3.8 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 11.5 15 -5 4.6 +1.2
ACIO Aptus Collared Income Opportunity ETF 11.5 79 -69 3.9 +0.4
IWR iShares Russell Midcap ETF 11.5 19 -9 4.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 11.4 12 -2 6.9 +3.4
JHML John Hancock Multifactor Large Cap ETF 11.4 29 -19 4.8 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.3 7 3 4.0 +0.5
XLG Invesco S&P 500 Top 50 ETF 11.3 20 -10 4.3 +0.8
ITB iShares U.S. Home Construction ETF 11.2 42 -32 8.7 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 -65 3.2 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 11.2 20 -10 1.4 -2.1
STLC iShares Factors US Blend Style ETF 11.1 25 -15 5.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.1 20 -10 4.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 11.1 25 -15 4.6 +1.1
KRMA Global X Conscious Companies ETF 11.1 43 -33 5.1 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.1 25 -15 5.7 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 -10 6.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 60 -50 2.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 10.9 14 -4 8.4 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 -5 6.0 +2.5
JOET Virtus Terranova US Quality Momentum ETF 10.9 29 -19 4.8 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 10.9 75 -65 2.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 10.9 4 6 4.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 6 4.7 +1.2
FVAL Fidelity Value Factor ETF 10.9 29 -19 6.6 +3.1
VIG Vanguard Dividend Appreciation Index Fund 10.8 6 4 5.4 +1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.8 15 -5 0.0 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 10.8 25 -15 5.6 +2.1
VTWO Vanguard Russell 2000 Index Fund 10.7 10 0 2.6 -0.9
NULC Nuveen ESG Large-Cap ETF 10.7 20 -10 4.6 +1.1
CACG ClearBridge All Cap Growth ETF 10.7 53 -43 3.9 +0.4
XHB SPDR S&P Homebuilders ETF 10.7 35 -25 7.4 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 -5 3.1 -0.4
VO Vanguard Mid-Cap Index Fund 10.7 4 6 4.4 +0.9
IWM iShares Russell 2000 ETF 10.7 19 -9 2.5 -1.0
ISCV iShares Morningstar Small Cap Value ETF 10.6 6 4 6.1 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 10.6 4 6 4.8 +1.3
IUSS Invesco Strategic US Small Company ETF 10.6 23 -13 3.5 +0.0
VBR Vanguard Small Cap Value Index Fund 10.5 7 3 5.9 +2.5
USMF WisdomTree U.S. Multifactor Fund 10.5 28 -18 5.7 +2.2
BUYZ Franklin Disruptive Commerce ETF 10.5 50 -40 -0.2 -3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.5 12 -2 4.9 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.4 10 0 4.9 +1.4
VXF Vanguard Extended Market Index Fund 10.4 6 4 2.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 -9 5.2 +1.7
SFYX Sofi Next 500 ETF 10.3 0 10 4.5 +1.0
FDMO Fidelity Momentum Factor ETF 10.3 29 -19 4.0 +0.5
RNLC Large Cap US Equity Select ETF 10.3 60 -50 5.2 +1.7
IOO iShares Global 100 ETF 10.2 40 -30 4.8 +1.4
IGM iShares Expanded Tech Sector ETF 10.2 46 -36 3.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 10.2 12 -2 6.2 +2.8
SLT Pacer Salt High truBeta US Market ETF 10.2 60 -50 2.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 10.2 15 -5 5.0 +1.6
IVLC Invesco US Large Cap Core ESG ETF 10.2 48 -38 4.5 +1.0
SIZE iShares MSCI USA Size Factor ETF 10.1 15 -5 5.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.1 9 1 4.7 +1.2
FQAL Fidelity Quality Factor ETF 10.1 29 -19 4.9 +1.5
OUSA O'Shares FTSE US Quality Dividend ETF 10.1 48 -38 5.6 +2.2
ARKW ARK Web x.0 ETF 10.1 79 -69 -1.2 -4.7
ROUS Hartford Multifactor US Equity ETF 10.1 19 -9 5.6 +2.1
EBIZ Global X E-Commerce ETF 10.1 50 -40 3.4 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.0 34 -24 4.1 +0.7
AIEQ AI Powered Equity ETF 10.0 80 -70 -0.1 -3.5
QUAL iShares MSCI Usa Quality Factor ETF 10.0 15 -5 5.0 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.0 17 -7 5.6 +2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.9 20 -10 0.0 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -40 5.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.9 20 -10 4.1 +0.6
BFOR Barron's 400 ETF 9.8 70 -60 5.9 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.8 29 -19 6.3 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 9.7 29 -19 4.9 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 -25 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.7 35 -25 5.3 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 -48 3.8 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 -42 4.9 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 -29 5.8 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 -25 4.1 +0.6
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -69 3.5 -0.0
GBLO Global Beta Low Beta ETF 9.6 29 -19 6.7 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.5 42 -32 4.9 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.4 75 -65 7.8 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 4 3.2 -0.3
OGIG O'Shares Global Internet Giants ETF 9.4 48 -38 1.0 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 -65 4.4 +0.9
FSMD Fidelity Small-Mid Factor ETF 9.3 29 -19 6.0 +2.5
PSET Principal Price Setters Index ETF 9.2 15 -5 4.9 +1.4
ACVF American Conservative Values ETF 9.2 75 -65 4.1 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.1 70 -60 8.9 +5.4
QLC FlexShares US Quality Large Cap Index Fund 9.1 32 -22 4.7 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 9.0 59 -49 4.9 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.0 30 -20 5.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 -19 6.5 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -49 5.3 +1.8
PKB Invesco Dynamic Building & Construction ETF 8.9 59 -49 5.8 +2.3
IQSU IQ Candriam ESG US Equity ETF 8.9 9 1 4.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -50 5.0 +1.5
FMK First Trust Mega Cap AlphaDEX Fund 8.9 70 -60 0.0 -3.5
GURU Global X Guru Index ETF 8.9 75 -65 2.7 -0.8
IDRV iShares Self-driving EV & Tech ETF 8.8 47 -37 6.3 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 8.8 86 -76 5.2 +1.7
SYE SPDR MFS Systematic Core Equity ETF 8.8 60 -50 0.0 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.8 50 -40 3.4 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 -62 5.3 +1.8
FLRG Fidelity U.S. Multifactor ETF 8.6 29 -19 5.8 +2.3
TPLC Timothy Plan US Large Cap Core ETF 8.6 52 -42 4.6 +1.1
SUSA iShares MSCI USA ESG Select ETF 8.6 25 -15 4.4 +0.9
PFM Invesco Dividend Achievers ETF 8.6 53 -43 5.3 +1.8
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 -25 4.6 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 8.5 90 -80 4.2 +0.7
IWP iShares Russell Mid-Cap Growth ETF 8.5 24 -14 2.8 -0.7
STMB iShares Factors US Mid Blend Style ETF 8.4 30 -20 5.5 +2.0
ARKK ARK Innovation ETF 8.4 75 -65 -1.4 -4.9
ARKQ Ark Industrial Innovation ETF 8.4 75 -65 1.2 -2.3
TOK iShares MSCI Kokusai ETF 8.4 25 -15 5.0 +1.5
VSL Volshares Large Capital ETF 8.4 65 -55 3.3 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 1 5.0 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 112 -102 1.9 -1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.4 17 -7 5.7 +2.2
XNTK SPDR NYSE Technology ETF 8.4 35 -25 3.0 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -65 4.8 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.3 39 -29 3.9 +0.4
GENY Principal Millennials Index ETF 8.3 45 -35 4.6 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 -29 7.4 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 6 6.1 +2.6
VLUE iShares MSCI USA Value Factor ETF 8.3 15 -5 9.3 +5.9
QVAL Alpha Architect U.S. Quantitative Value ETF 8.3 49 -39 8.4 +4.9
IECS iShares Evolved U.S. Consumer Staples ETF 8.3 18 -8 5.3 +1.8
IBUY Amplify Online Retail ETF 8.2 65 -55 -1.1 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 3 6.8 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 4 1.8 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 8.2 12 -2 4.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -27 5.8 +2.3
IJH iShares Core S&P Mid-Cap ETF 8.1 5 5 5.7 +2.2
SPMD SPDR Portfolio Mid Cap ETF 8.1 5 5 5.7 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.1 40 -30 5.6 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.1 25 -15 4.7 +1.2
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 -25 3.2 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 8.0 8 2 6.0 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 60 -50 0.2 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -29 3.6 +0.1
ALFA AlphaClone Alternative Alpha ETF 8.0 65 -55 0.8 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 10 0 5.6 +2.2
IUSV iShares Core S&P U.S. Value ETF 7.9 4 6 6.2 +2.8
IETC iShares Evolved U.S. Technology ETF 7.9 18 -8 3.6 +0.1
VOE Vanguard Mid-Cap Value Index Fund 7.9 7 3 6.2 +2.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.9 63 -53 -1.4 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -10 6.0 +2.5
ETHO Etho Climate Leadership U.S. ETF 7.8 48 -38 3.8 +0.4
LUXE Emles Luxury Goods ETF 7.8 60 -50 3.3 -0.2
URTH iShares MSCI World ETF 7.8 24 -14 5.1 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 -2 5.7 +2.2
IQM Franklin Intelligent Machines ETF 7.8 50 -40 1.9 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 -15 5.8 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 7.8 7 3 2.7 -0.8
ILCV iShares Morningstar Value ETF 7.7 4 6 6.2 +2.7
PWC Invesco Dynamic Market ETF 7.7 58 -48 4.6 +1.1
ACWF iShares MSCI Global Multifactor ETF 7.7 35 -25 7.1 +3.6
REVS Columbia Research Enhanced Value ETF 7.7 19 -9 6.7 +3.2
SMDY Syntax Stratified MidCap ETF 7.6 35 -25 5.1 +1.6
VONV Vanguard Russell 1000 Value Index Fund 7.6 8 2 6.0 +2.5
IWD iShares Russell 1000 Value ETF 7.6 19 -9 5.9 +2.4
SPHB Invesco S&P 500 High Beta ETF 7.6 25 -15 3.9 +0.5
JEPI JPMorgan Equity Premium Income ETF 7.6 35 -25 4.7 +1.2
VOOV Vanguard S&P 500 Value ETF 7.6 10 0 6.1 +2.6
IVE iShares S&P 500 Value ETF 7.5 18 -8 6.1 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 7.5 4 6 6.2 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 -12 4.3 +0.9
NUSC Nuveen ESG Small-Cap ETF 7.5 40 -30 3.9 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 7.5 15 -5 5.3 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 7.5 15 -5 4.7 +1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.4 60 -50 0.8 -2.7
DGRO iShares Core Dividend Growth ETF 7.4 8 2 6.3 +2.8
IWN iShares Russell 2000 Value ETF 7.4 24 -14 4.6 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 7.4 85 -75 5.3 +1.8
VBK Vanguard Small-Cap Growth Index Fund 7.4 7 3 1.9 -1.6
FTHI First Trust High Income ETF 7.4 85 -75 5.2 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -50 3.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 70 -60 7.6 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -65 5.5 +2.1
DUSA Davis Select U.S. Equity ETF 7.3 62 -52 6.6 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 7.2 25 -15 5.9 +2.4
SMOG VanEck Vectors Low Carbon Energy ETF 7.2 62 -52 3.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 -29 6.6 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 -50 6.0 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.1 37 -27 5.8 +2.3
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 -32 4.9 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 7.1 52 -42 4.5 +1.0
SMMD iShares Russell 2500 ETF 7.1 15 -5 4.7 +1.2
FTCS First Trust Capital Strength ETF 7.0 56 -46 5.2 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 7.0 29 -19 7.0 +3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 7.0 30 -20 4.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 -40 7.2 +3.7
AVDR AVDR US LargeCap Leading ETF 6.9 60 -50 5.0 +1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.9 58 -48 4.5 +1.0
STSB iShares Factors US Small Blend Style ETF 6.9 35 -25 3.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 1 5.3 +1.8
VEGN US Vegan Climate ETF 6.8 60 -50 4.0 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -60 5.1 +1.6
ACWI iShares MSCI ACWI ETF 6.8 32 -22 5.2 +1.7
VT Vanguard Total World Stock ETF 6.8 8 2 5.4 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -58 4.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -10 5.4 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -65 2.8 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 6.7 38 -28 7.6 +4.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.7 20 -10 5.5 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 -29 6.3 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 6.6 25 -15 5.1 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 -10 6.9 +3.5
STLV iShares Factors US Value Style ETF 6.6 25 -15 6.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 1 3.4 -0.1
KNGS UPHOLDINGS Compound Kings ETF 6.6 60 -50 3.0 -0.5
SPGP Invesco S&P 500 GARP ETF 6.5 34 -24 6.5 +3.0
QSY WisdomTree U.S. LargeCap Value Fund 6.5 38 -28 13.9 +10.4
IWO iShares Russell 2000 Growth ETF 6.4 24 -14 0.1 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 6.4 15 -5 0.2 -3.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.4 49 -39 4.7 +1.2
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 -18 6.3 +2.8
LIV Emles (a)Home ETF 6.4 49 -39 2.4 -1.1
QDF FlexShares Quality Dividend Index Fund 6.4 37 -27 6.0 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 -5 5.3 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 6.4 75 -65 5.4 +1.9
RNDV US Equity Dividend Select ETF 6.3 50 -40 6.7 +3.2
AFMC First Trust Active Factor Mid Cap ETF 6.3 65 -55 5.7 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 -3 8.7 +5.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.2 49 -39 4.3 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -65 5.9 +2.4
VYM Vanguard High Dividend Yield Index ETF 6.2 6 4 6.8 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.2 75 -65 6.8 +3.3
BATT Amplify Advanced Battery Metals & Materials ETF 6.1 59 -49 1.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 -25 6.8 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 -10 4.9 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -50 9.3 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 -35 4.5 +1.0
DEF Invesco Defensive Equity ETF 6.1 53 -43 5.1 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 6.1 40 -30 3.5 0.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -50 5.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 -15 5.4 +1.9
CCOR Core Alternative ETF 6.0 109 -99 4.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -18 6.2 +2.7
LVOL American Century Low Volatility ETF 6.0 29 -19 4.8 +1.3
PY Principal Shareholder Yield Index ETF 6.0 15 -5 8.3 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 -5 5.8 +2.4
SCHD Schwab U.S. Dividend Equity ETF 5.9 6 4 7.2 +3.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.9 60 -50 6.3 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -55 5.6 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -35 3.3 -0.2
VETS Pacer Military Times Best Employers ETF 5.9 60 -50 6.2 +2.8
GDVD Principal Active Global Dividend Income ETF 5.8 58 -48 0.0 -3.5
WLDR Affinity World Leaders Equity ETF 5.8 67 -57 8.0 +4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.7 35 -25 5.0 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -25 5.3 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -81 5.7 +2.2
THNQ ROBO Global Artificial Intelligence ETF 5.7 68 -58 1.6 -1.9
BIBL Inspire ETF 5.6 35 -25 4.2 +0.7
RNMC Mid Cap US Equity Select ETF 5.5 60 -50 6.1 +2.6
BFIT Global X Health & Wellness ETF 5.5 50 -40 3.8 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.5 30 -20 6.6 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 -8 5.9 +2.4
TMDV ProShares Russell US Dividend Growers ETF 5.4 36 -26 5.0 +1.5
FCPI Fidelity Stocks for Inflation ETF 5.4 29 -19 5.4 +1.9
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 -10 2.0 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 0 5.6 +2.1
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -35 2.6 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -58 8.7 +5.2
RPV Invesco S&P 500 Pure Value ETF 5.2 35 -25 8.9 +5.4
HART IQ Healthy Hearts ETF 5.2 45 -35 4.7 +1.2
IWX iShares Russell Top 200 Value ETF 5.2 20 -10 6.1 +2.6
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 -15 6.5 +3.0
ACES ALPS Clean Energy ETF 5.1 55 -45 0.8 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.1 29 -19 6.1 +2.6
SPSM SPDR Portfolio Small Cap ETF 5.1 5 5 5.6 +2.2
IJR iShares Core S&P Small Cap ETF 5.1 6 4 5.6 +2.1
SLY SPDR S&P 600 Small Cap ETF 5.1 15 -5 5.5 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 -8 6.7 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 -5 6.7 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 -5 6.7 +3.2
VUSE Vident Core US Equity Fund 5.0 48 -38 6.9 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 -5 4.4 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 -7 4.4 +0.9
PZD Invesco Cleantech ETF 5.0 58 -48 4.9 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -33 5.3 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.0 39 -29 5.6 +2.1
VNSE Natixis Vaughan Nelson Select ETF 5.0 85 -75 2.6 -0.9
PDP Invesco DWA Momentum ETF 5.0 62 -52 2.7 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.0 12 -2 5.5 +2.0
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -50 3.9 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.9 56 -46 6.2 +2.7
SSLY Syntax Stratified SmallCap ETF 4.9 40 -30 4.7 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 -14 5.7 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.9 40 -30 5.1 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 60 -50 7.5 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 -5 4.4 +0.9
DFND Siren DIVCON Dividend Defender ETF 4.8 144 -134 4.1 +0.6
XWEB SPDR S&P Internet ETF 4.8 35 -25 0.2 -3.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.7 95 -85 5.0 +1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.6 25 -15 7.0 +3.5
SPHQ Invesco S&P 500 Quality ETF 4.6 15 -5 4.5 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.6 28 -18 6.2 +2.7
JHMI John Hancock Multifactor Industrials ETF 4.6 40 -30 5.0 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 24 -14 6.0 +2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.6 38 -28 7.0 +3.5
FDVV Fidelity Core Dividend ETF 4.5 29 -19 6.4 +2.9
DGT SPDR Global Dow ETF 4.5 50 -40 6.5 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 -35 4.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 63 -53 5.7 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -50 6.5 +3.0
VTV Vanguard Value Index Fund 4.4 4 6 6.5 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -60 7.6 +4.1
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -89 7.4 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -60 0.6 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 88 -78 4.5 +1.0
BLES Inspire Global Hope Large Cap ETF 4.2 52 -42 5.0 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 -5 2.3 -1.2
LCG Sterling Capital Focus Equity ETF 4.2 59 -49 2.2 -1.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.2 29 -19 0.8 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 4.2 42 -32 5.6 +2.1
WWOW Direxion World Without Waste ETF 4.2 50 -40 1.0 -2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.2 47 -37 5.9 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -28 6.6 +3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.1 52 -42 4.9 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 -39 6.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -3 4.5 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -10 5.5 +2.0
ENTR Entrepreneur 30 Fund 4.0 49 -39 2.0 -1.5
LSLT Salt Low truBeta US Market ETF 4.0 60 -50 5.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 3.9 35 -25 6.2 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 -20 5.5 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 -50 4.6 +1.1
SKYY First Trust Cloud Computing ETF 3.9 60 -50 2.4 -1.1
EGIS 2nd Vote Society Defended ETF 3.9 75 -65 5.9 +2.4
AIQ Global X Future Analytics Tech ETF 3.9 68 -58 3.3 -0.2
CCON Direxion Connected Consumer ETF 3.8 45 -35 2.9 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 -25 5.0 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 -5 6.3 +2.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.8 29 -19 6.1 +2.7
PSC Principal U.S. Small Cap Index ETF 3.8 38 -28 4.9 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 -5 6.3 +2.8
IJS iShares S&P Small-cap 600 Value ETF 3.7 18 -8 6.3 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 76 -66 2.7 -0.8
KOIN Innovation Shares NextGen Protocol ETF 3.7 95 -85 3.7 +0.2
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -65 3.0 -0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.6 29 -19 7.3 +3.8
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -79 5.4 +1.9
WUGI Esoterica NextG Economy ETF 3.6 75 -65 0.8 -2.7
HKND Humankind US Stock ETF 3.5 209 -199 3.9 +0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 -25 7.7 +4.2
ISMD Inspire Small/Mid Cap Impact ETF 3.5 57 -47 4.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -20 5.3 +1.8
ABEQ Absolute Core Strategy ETF 3.4 88 -78 4.1 +0.6
HDV iShares Core High Dividend ETF 3.4 8 2 6.3 +2.8
EES WisdomTree SmallCap Earnings Fund 3.4 38 -28 7.6 +4.1
LIT Global X Lithium & Battery Tech ETF 3.4 75 -65 2.3 -1.2
BTEK BlackRock Future Tech ETF 3.3 88 -78 -0.2 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 -19 4.9 +1.4
BOSS Global X Founder-Run Companies ETF 3.3 45 -35 2.4 -1.1
JDIV JPMorgan U.S. Dividend ETF 3.3 12 -2 6.7 +3.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 68 -58 -0.6 -4.1
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -17 7.4 +3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 -3 3.3 -0.2
SDY SPDR S&P Dividend ETF 3.2 35 -25 5.9 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 16 -6 4.8 +1.3
DWLD Davis Select Worldwide ETF 3.2 63 -53 6.2 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 40 -30 5.9 +2.4
AFSM First Trust Active Factor Small Cap ETF 3.1 77 -67 4.8 +1.3
DWAS Invesco DWA SmallCap Momentum ETF 3.0 60 -50 -0.5 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 -5 4.8 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 -8 4.8 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 -2 5.4 +1.9
GIGE SoFi Gig Economy ETF 3.0 59 -49 -0.7 -4.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.9 35 -25 6.3 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.9 35 -25 6.3 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -25 4.1 +0.6
MGV Vanguard Mega Cap Value ETF 2.8 7 3 6.5 +3.0
VICE AdvisorShares Vice ETF 2.8 99 -89 3.3 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -35 1.9 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -65 3.8 +0.3
BUL Pacer US Cash Cows Growth ETF 2.7 60 -50 5.2 +1.7
SYV SPDR MFS Systematic Value Equity ETF 2.7 60 -50 0.0 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -70 5.0 +1.5
IWC iShares Micro-Cap ETF 2.6 60 -50 -2.3 -5.8
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 -42 6.0 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 -39 3.9 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 2.6 35 -25 2.4 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 70 -60 3.4 -0.1
WFH Direxion Work From Home ETF 2.5 45 -35 3.4 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -2 5.6 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 -10 3.8 +0.3
FVD First Trust Value Line Dividend Index Fund 2.5 70 -60 5.5 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 -17 6.6 +3.1
PEXL Pacer US Export Leaders ETF 2.4 60 -50 4.0 +0.5
FPX First Trust US IPO Index Fund 2.4 57 -47 1.2 -2.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -24 3.6 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 -8 3.0 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 -59 4.5 +1.0
ARKF ARK Fintech Innovation ETF 2.3 75 -65 0.2 -3.3
AWAY ETFMG Travel Tech ETF 2.3 75 -65 -2.2 -5.7
DVY iShares Select Dividend ETF 2.3 39 -29 7.8 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -61 1.9 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -50 6.9 +3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 -8 4.9 +1.4
RNSC Small Cap US Equity Select ETF 2.2 60 -50 5.7 +2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -75 3.1 -0.4
BJK VanEck Vectors Gaming ETF 2.1 65 -55 1.9 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 40 -30 2.4 -1.1
FVL First Trust Value Line 100 ETF 2.1 70 -60 0.0 -3.5
PKW Invesco Buyback Achievers ETF 2.1 62 -52 7.3 +3.9
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -24 6.9 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.0 48 -38 5.8 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -55 8.3 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -75 -0.8 -4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -39 4.9 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -25 8.8 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -49 8.3 +4.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -40 6.6 +3.2
CLOU Global X Cloud Computing ETF 1.9 68 -58 0.8 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -29 8.4 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 -29 6.3 +2.8
SYLD Cambria Shareholder Yield ETF 1.8 59 -49 7.6 +4.1
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -60 -1.5 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 72 -62 8.0 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 -28 6.4 +2.9
BNE Blue Horizon BNE ETF 1.7 87 -77 3.1 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -65 3.2 -0.3
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 -46 6.6 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -29 3.9 +0.4
XT iShares Exponential Technologies ETF 1.5 47 -37 4.7 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -55 2.9 -0.6
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -65 -1.7 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 94 -84 7.7 +4.2
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -10 7.8 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -59 5.1 +1.6
VAMO Cambria Value & Momentum ETF 1.4 63 -53 5.0 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -25 4.9 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -20 5.2 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -58 4.5 +1.0
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -75 1.6 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -42 5.7 +2.2
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -60 2.8 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 -19 8.2 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -15 6.1 +2.6
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 -30 8.1 +4.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -100 6.0 +2.5
AGT iShares MSCI Argentina & Global Exposure ETF A 1.2 59 -49 4.9 +1.4
ARGT Global X MSCI Argentina ETF 1.2 60 -50 4.8 +1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.2 65 -55 3.3 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -76 2.6 -0.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.2 60 -50 2.0 -1.5
XBUY Amplify International Online Retail ETF 1.2 69 -59 -1.6 -5.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -75 6.1 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -25 6.4 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -60 2.3 -1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 -55 5.1 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -60 3.4 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 -28 7.0 +3.5
SQLV Legg Mason Small-Cap Quality Value 1.1 62 -52 4.5 +1.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -100 5.7 +2.3
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -28 7.8 +4.4
BFTR Future Innovators ETF 1.0 80 -70 -1.2 -4.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -50 4.9 +1.4
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -35 4.3 +0.8
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -90 6.1 +2.6
OSCV Opus Small Cap Value Plus ETF 0.9 79 -69 4.4 +0.9
FFTY Innovator IBD 50 ETF 0.9 80 -70 10.3 +6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 -27 7.2 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -25 7.2 +3.7
IYW iShares U.S. Technology ETF 0.9 43 -33 3.6 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -37 1.2 -2.3
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -20 4.4 +0.9
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -85 3.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 -13 5.5 +2.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -69 5.1 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -35 8.9 +5.4
CWS AdvisorShares Focused Equity ETF 0.8 77 -67 4.5 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -37 0.5 -3.0
SQEW LeaderShares Equity Skew ETF 0.8 75 -65 5.6 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -19 5.7 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 -20 7.3 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -50 8.3 +4.8
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -70 8.3 +4.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 -15 5.3 +1.8
CSD Invesco S&P Spin-Off ETF 0.7 62 -52 4.1 +0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -51 5.2 +1.7
DEW WisdomTree Global High Dividend Fund 0.7 58 -48 8.4 +4.9
WWJD Inspire International ESG ETF 0.7 80 -70 5.5 +2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 -29 6.9 +3.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -65 5.9 +2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 132 -122 -1.8 -5.3
IPO Renaissance IPO ETF 0.6 60 -50 -2.4 -5.9
SPYD SPDR S&P 500 High Dividend ETF 0.6 7 3 8.1 +4.6
DIVS SmartETFs Dividend Builder ETF 0.5 65 -55 5.5 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -29 6.0 +2.5
GBDV Global Beta Smart Income ETF 0.5 29 -19 8.1 +4.6
IFRA iShares U.S. Infrastructure ETF 0.5 40 -30 3.4 -0.1
EDUT Global X Education ETF 0.5 50 -40 2.1 -1.4
DTEC ALPS Disruptive Technologies ETF 0.5 50 -40 3.0 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 90 -80 6.2 +2.7
NIFE Direxion Fallen Knives ETF 0.4 50 -40 4.0 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -31 5.4 +1.9
HAP VanEck Vectors Natural Resources ETF 0.4 50 -40 5.4 +1.9
MOO VanEck Vectors Agribusiness ETF 0.4 56 -46 4.4 +0.9
IEFN iShares Evolved U.S. Financials ETF 0.4 18 -8 7.6 +4.1
IYZ iShares U.S. Telecommunications ETF 0.4 42 -32 6.7 +3.2
SNSR Global X Internet of Things Thematic ETF 0.4 68 -58 3.6 +0.1
UFO Procure Space ETF 0.4 75 -65 3.3 -0.2
PXQ Invesco Dynamic Networking ETF 0.4 63 -53 2.9 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 64 -54 5.7 +2.3
AFK VanEck Vectors Africa Index ETF 0.4 79 -69 8.0 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 41 -31 5.4 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 -25 6.7 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 1 9 9.1 +5.6
AMER Emles Made in America ETF 0.4 49 -39 6.7 +3.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.3 51 -41 5.1 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -20 8.0 +4.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -65 3.3 -0.2
SDEI Sound Equity Income ETF 0.3 45 -35 8.7 +5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -35 3.7 +0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 -8 5.0 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 5.3 +1.9
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -75 0.7 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -29 8.1 +4.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 -30 5.3 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -70 7.9 +4.4
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -30 5.6 +2.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -50 3.5 -0.0
GBLD Invesco MSCI Green Building ETF 0.2 39 -29 6.9 +3.4
FPXI First Trust International Equity Opportunities ETF 0.2 70 -60 2.1 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -42 7.3 +3.8
PAWZ ProShares Pet Care ETF 0.2 50 -40 2.3 -1.2
FOVL iShares Focused Value Factor ETF 0.1 25 -15 8.9 +5.4
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -37 4.6 +1.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 -4.0 -7.5
GBGR Global Beta Momentum-Growth ETF 0.1 29 -19 2.6 -0.9
FXL First Trust Technology AlphaDEX Fund 0.1 61 -51 4.4 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 59 -49 10.9 +7.4
WDIV SPDR Global Dividend ETF 0.1 40 -30 8.6 +5.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 42 -32 5.6 +2.1
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -60 0.7 -2.8
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -35 -1.7 -5.2
PSP Invesco Global Listed Private Equity ETF 0.1 158 -148 5.6 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -58 2.4 -1.1
SOCL Global X Social Media ETF 0.0 65 -55 2.0 -1.5
WBIY WBI Power Factor High Dividend ETF 0.0 70 -60 8.5 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -40 5.5 +2.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -90 -0.5 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -35 0.2 -3.3
DIV Global X SuperDividend US ETF 0.0 45 -35 6.7 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 46 -36 4.6 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -50 6.3 +2.8
XSW SPDR S&P Software & Services ETF 0.0 35 -25 2.8 -0.7
PRN Invesco DWA Industrials Momentum ETF 0.0 60 -50 2.1 -1.4
IGV iShares Expanded Tech-Software ETF 0.0 46 -36 2.1 -1.4
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -64 -1.1 -4.6
WCLD WisdomTree Cloud Computing Fund 0.0 45 -35 -1.1 -4.6
TOKE Cambria Cannabis ETF 0.0 42 -32 -1.9 -5.4
MJ ETFMG Alternative Harvest ETF 0.0 75 -65 -3.2 -6.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -65 -6.8 -10.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -65 -8.3 -11.8
THCX The Cannabis ETF 0.0 70 -60 -11.1 -14.6
VGT Vanguard Information Technology Index Fund 0.0 10 0 4.1 +0.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard Consumer Discretionary Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.1 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.49
 
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.