Vanguard Consumer Discretionary Index Fund
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.0x P/Sales
ratio
1.4x
P/BV
ratio
4.5x Div.
yield
1.0%


  • 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) $4,884
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 308
Wgt avg mkt cap (mns) $450,632
Large cap (>$10bn) 83.1%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 3.4%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
AMAZON.COM INC 19.2 %
TESLA MOTORS INC 13.4 %
HOME DEPOT INC 7.2 %
MCDONALD'S CORP 4.2 %
NIKE INC -CL B 3.3 %
LOWE'S COS INC 3.0 %
BOOKING HOLDINGS INC. 2.1 %
STARBUCKS CORP 2.1 %
TARGET CORP 1.8 %
TJX COMPANIES INC 1.7 %
Total 57.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
ARGENTINA 0.8 %
IRELAND 0.7 %
SWITZERLAND 0.4 %
BERMUDA 0.2 %
BRITAIN 0.2 %
NETHERLANDS 0.1 %
BAHAMAS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.6% -13.2% 15.2% 15.6% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.30 89%
MSCI EAFE 1.18 70%
MSCI Emg. Mkts. 1.04 64%

Technical Indicators
Recent close $235.60
30d moving avg. $272.32
Annualized volatility 25.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 175
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $65,954

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 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™: 5.7%


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 97.7 8 2 5.8 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 79.0 10 0 5.3 -0.4
IYC iShares U.S. Consumer Services ETF 72.4 43 -33 4.6 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 62.7 18 -8 5.3 -0.4
RXI iShares Global Consumer Discretionary ETF 56.9 43 -33 5.5 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 56.1 40 -30 5.5 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 39.7 40 -30 5.6 -0.1
RTH VanEck Retail ETF 38.1 35 -25 6.7 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 26.6 63 -53 8.9 +3.2
MILN Global X Millennial Consumer ETF 23.2 50 -40 3.2 -2.5
ONLN ProShares Online Retail ETF 21.4 58 -48 -1.1 -6.8
FBCG Fidelity Blue Chip Growth ETF 21.2 59 -49 2.6 -3.1
FDG American Century Focused Dynamic Growth ETF 20.9 45 -35 3.2 -2.5
MGK Vanguard Mega Cap Growth ETF 19.7 7 3 5.2 -0.5
VUG Vanguard Growth Index Fund 17.9 4 6 4.9 -0.8
IWY iShares Russell Top 200 Growth ETF 17.2 20 -10 5.8 +0.1
SFYF SoFi 50 ETF 16.7 29 -19 -2.4 -8.1
IWF iShares Russell 1000 Growth ETF 16.7 19 -9 5.5 -0.2
AVDG AVDR US LargeCap ESG ETF 16.7 60 -50 5.8 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 16.7 8 2 5.6 -0.1
BUYZ Franklin Disruptive Commerce ETF 16.5 50 -40 0.0 -5.7
ILCG iShares Morningstar Growth ETF 16.4 4 6 4.6 -1.1
TIME Clockwise Capital Innovation ETF 16.2 95 -85 3.0 -2.7
FFND Future Fund Active ETF 16.0 101 -91 2.2 -3.5
CGGR Capital Group Growth ETF 15.6 39 -29 4.6 -1.1
GK AdvisorShares Gerber Kawasaki ETF 15.3 81 -71 4.5 -1.2
TMFC Motley Fool 100 Index ETF 15.3 50 -40 4.7 -1.0
VOOG Vanguard S&P 500 Growth ETF 15.2 10 0 5.7 +0.0
STLG iShares Factors US Growth Style ETF 15.2 25 -15 8.1 +2.4
IVW iShares S&P 500 Growth ETF 15.2 18 -8 5.6 -0.1
IUSG iShares Core S&P US Growth ETF 15.1 4 6 5.8 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 15.1 4 6 5.8 +0.1
XRT SPDR S&P Retail ETF 14.9 35 -25 7.7 +2.0
QYLD Global X NASDAQ 100 Covered Call ETF 14.6 60 -50 5.4 -0.3
DUHP Dimensional US High Profitability ETF 14.5 22 -12 8.0 +2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.3 60 -50 5.3 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.2 60 -50 5.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.2 27 -17 6.1 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 14.2 32 -22 5.9 +0.2
RECS Columbia Research Enhanced Core ETF 14.1 15 -5 7.0 +1.3
UBCB UBC Algorithmic Fundamentals ETF 14.1 75 -65 4.6 -1.1
QQQ Invesco QQQ Trust 14.0 20 -10 5.6 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.0 60 -50 5.5 -0.2
QQQM Invesco NASDAQ 100 ETF 14.0 15 -5 5.8 +0.1
NUSI Nationwide Risk-Managed Income ETF 14.0 68 -58 4.9 -0.8
SFY SoFi Select 500 ETF 13.9 0 10 6.0 +0.3
LGBT LGBTQ + ESG100 ETF 13.8 75 -65 5.0 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.7 21 -11 4.0 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 13.4 25 -15 4.7 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 13.1 4 6 4.7 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 13.1 60 -50 5.2 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 12.9 60 -50 6.8 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 12.8 58 -48 5.0 -0.7
SPQQ Siren Large Cap Blend Index ETF 12.7 20 -10 0.0 -5.7
DJIA Global X Dow 30 Covered Call ETF 12.7 60 -50 6.3 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 12.7 66 -56 5.0 -0.7
PNQI Invesco NASDAQ Internet ETF 12.6 60 -50 3.3 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 -6 6.7 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 12.5 50 -40 5.6 -0.1
PZLG Puzzle Mature Growth 12.5 10 0 4.7 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.5 60 -50 5.6 -0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.4 60 -50 5.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 27 -17 5.7 0.0
VBB Valkyrie Balance Sheet Opportunities ETF 12.2 75 -65 -2.1 -7.8
XLG Invesco S&P 500 Top 50 ETF 12.1 20 -10 5.5 -0.2
LUXE Emles Luxury Goods ETF 12.1 60 -50 4.2 -1.5
SSPY Syntax Stratified LargeCap ETF 12.1 30 -20 6.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.1 27 -17 5.7 +0.0
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 -39 7.4 +1.7
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 1 6.0 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 11.9 6 4 5.6 -0.1
OEF iShares S&P 100 ETF 11.9 20 -10 5.8 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.9 17 -7 6.2 +0.6
IWP iShares Russell Mid-Cap Growth ETF 11.9 23 -13 4.4 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 11.8 59 -49 4.3 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 -10 8.1 +2.4
MMLG First Trust Multi-Manager Large Growth ETF 11.7 85 -75 3.0 -2.7
XVV iShares ESG Screened S&P 500 ETF 11.7 8 2 6.1 +0.4
GSPY Gotham Enhanced 500 ETF 11.6 50 -40 6.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 11.6 4 6 6.4 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -39 6.0 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 11.6 10 0 6.0 +0.3
AVUS Avantis U.S. Equity ETF 11.5 15 -5 6.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 0 6.0 +0.3
JOYY Infusive Compounding Global Equities ETF 11.5 51 -41 4.1 -1.6
RWL Invesco S&P 500 Revenue ETF 11.5 39 -29 6.9 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 11.5 20 -10 8.3 +2.6
IUSA Amberwave Invest USA JSG Fund 11.4 67 -57 6.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 70 -60 10.0 +4.3
HEET Hartford Schroders ESG US Equity ETF 11.4 39 -29 6.8 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 11.4 41 -31 6.7 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 1 6.4 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 -25 5.7 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 30 -20 7.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.2 10 0 5.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.2 15 -5 7.2 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 11.2 28 -18 7.3 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 11.1 17 -7 5.5 -0.2
BTHM BlackRock Future U.S. Themes ETF 11.1 60 -50 6.1 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 11.1 48 -38 7.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 11.0 25 -15 6.0 +0.3
PKB Invesco Dynamic Building & Construction ETF 11.0 60 -50 12.8 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.0 15 -5 6.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 27 -17 6.0 +0.3
FDN First Trust Dow Jones Internet Index Fund 11.0 51 -41 4.0 -1.7
ITB iShares U.S. Home Construction ETF 11.0 41 -31 15.9 +10.2
VIRS Pacer BioThreat Strategy ETF 10.9 70 -60 7.0 +1.4
IVLC Invesco US Large Cap Core ESG ETF 10.9 48 -38 5.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -10 6.0 +0.3
AQGX AI Quality Growth ETF 10.8 97 -87 4.9 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 0 5.7 +0.0
PBP Invesco S&P 500 BuyWrite ETF 10.8 49 -39 5.7 -0.0
MGC Vanguard Mega Cap Index Fund 10.8 7 3 5.9 +0.3
DFUS Dimensional U.S. Equity ETF 10.7 11 -1 6.0 +0.3
VFVA Vanguard U.S. Value Factor ETF 10.7 14 -4 11.0 +5.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 -2 5.9 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 -19 8.2 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 10.7 75 -65 2.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 10 6.0 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 19 -9 6.7 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 10.6 60 -50 5.6 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 -4 7.5 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 10.6 3 7 6.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 -3 8.1 +2.4
SPHB Invesco S&P 500 High Beta ETF 10.6 25 -15 5.4 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 -19 5.7 +0.0
XRMI Global X S&P 500 Risk Managed Income ETF 10.6 60 -50 5.5 -0.2
VOTE Engine No. 1 Transform 500 ETF 10.6 5 5 5.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 7 5.9 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 10.5 29 -19 7.7 +2.0
VB Vanguard Small-Cap ETF 10.5 5 5 6.1 +0.4
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 -10 6.3 +0.6
HOMZ Hoya Capital Housing ETF 10.5 30 -20 9.4 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 -15 6.4 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 10.5 15 -5 5.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 3 5.9 +0.2
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 6 6.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 15 -5 6.1 +0.4
IVV iShares Core S&P 500 ETF 10.4 3 7 6.1 +0.4
IYY iShares Dow Jones U.S. ETF 10.4 20 -10 5.8 +0.1
RNLC Large Cap US Equity Select ETF 10.4 60 -50 6.9 +1.2
SPLG SPDR Portfolio S&P 500 ETF 10.4 3 7 6.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 7 5.6 -0.1
SPY SPDR S&P 500 ETF Trust 10.4 9 1 6.0 +0.3
SCHK Schwab 1000 Index ETF 10.4 5 5 5.9 +0.3
IWL iShares Russell Top 200 ETF 10.4 15 -5 5.9 +0.2
SCHB Schwab U.S. Broad Market ETF 10.4 3 7 5.9 +0.2
DFAU Dimensional US Core Equity Market ETF 10.4 12 -2 6.2 +0.5
VOO VANGUARD S&P 500 ETF 10.4 3 7 6.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 8 6.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 10.4 4 6 5.5 -0.2
VONE Vanguard Russell 1000 ETF 10.4 8 2 6.0 +0.3
IWB iShares Russell 1000 ETF 10.4 15 -5 5.9 +0.2
VTI Vanguard Total Stock Market Index Fund 10.4 3 7 5.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 10.3 3 7 5.9 +0.3
VV Vanguard Large-Cap Index Fund 10.3 4 6 5.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 10.3 34 -24 6.7 +1.0
IWV iShares Russell 3000 ETF 10.3 20 -10 5.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.3 14 -4 6.0 +0.3
PKW Invesco Buyback Achievers ETF 10.2 64 -54 9.1 +3.4
VTHR Vanguard Russell 3000 Index Fund 10.2 10 0 5.7 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -65 6.0 +0.3
HLGE Hartford Longevity Economy ETF 10.2 44 -34 8.1 +2.4
IWR iShares Russell Midcap ETF 10.2 19 -9 5.9 +0.3
XHB SPDR S&P Homebuilders ETF 10.2 35 -25 12.3 +6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.2 58 -48 5.5 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 10.1 25 -15 7.1 +1.4
XTR Global X S&P 500 Tail Risk ETF 10.1 60 -50 5.7 -0.0
GGRW Gabelli Growth Innovators ETF 10.0 90 -80 3.2 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 10.0 83 -73 5.3 -0.4
FDMO Fidelity Momentum Factor ETF 10.0 29 -19 5.1 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.0 17 -7 7.6 +2.0
ZGEN Generation Z ETF 10.0 60 -50 -5.5 -11.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.9 35 -25 7.0 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.9 30 -20 7.3 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 -9 6.7 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -40 6.9 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.9 20 -10 7.3 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 -10 5.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 9.9 12 -2 8.9 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.9 6 4 4.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 -10 5.9 +0.2
IUSS Invesco Strategic US Small Company ETF 9.8 23 -13 6.2 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -70 8.9 +3.2
SHE SPDR SSGA Gender Diversity Index ETF 9.7 20 -10 5.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 9.7 29 -19 5.6 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.7 29 -19 7.8 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 9.7 60 -50 5.5 -0.2
ITAN Sparkline Intangible Value ETF 9.7 50 -40 7.1 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 3 5.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 -29 7.0 +1.4
JHML John Hancock Multifactor Large Cap ETF 9.6 29 -19 6.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -69 4.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 6 6.0 +0.3
VXF Vanguard Extended Market Index Fund 9.6 6 4 2.6 -3.1
ACIO Aptus Collared Income Opportunity ETF 9.5 79 -69 5.3 -0.4
FSMD Fidelity Small-Mid Factor ETF 9.5 29 -19 8.5 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 49 -39 5.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 -5 8.5 +2.8
KRMA Global X Conscious Companies ETF 9.4 43 -33 6.3 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 -2 7.9 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 9.4 38 -28 9.9 +4.2
CACG ClearBridge All Cap Growth ETF 9.4 53 -43 4.3 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 6 6.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 9.4 55 -45 7.1 +1.4
FQAL Fidelity Quality Factor ETF 9.4 29 -19 6.8 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 -2 6.6 +1.0
ISCB iShares Morningstar Small-Cap ETF 9.3 4 6 5.1 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.3 34 -24 5.7 -0.0
SFYX Sofi Next 500 ETF 9.3 0 10 6.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 9.2 19 -9 9.2 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 9.2 15 -5 6.3 +0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.2 55 -45 6.1 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -65 9.0 +3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 9.1 29 -19 5.9 +0.3
ACVF American Conservative Values ETF 9.1 75 -65 5.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -20 6.9 +1.2
SDEP SFP Core Equity Strategy 9.1 0 10 7.2 +1.5
ETHO Etho Climate Leadership U.S. ETF 9.1 48 -38 4.6 -1.1
VIG Vanguard Dividend Appreciation Index Fund 9.0 6 4 6.4 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 9.0 25 -15 6.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 1 6.0 +0.3
BUZZ VanEck Social Sentiment ETF 9.0 75 -65 0.5 -5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.9 28 -18 6.9 +1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.9 55 -45 0.9 -4.8
BFOR Barron's 400 ETF 8.9 70 -60 8.7 +3.0
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 0 5.9 +0.2
YPS Arrow Reverse Cap 500 ETF 8.9 29 -19 6.2 +0.5
VBR Vanguard Small Cap Value Index Fund 8.8 7 3 8.2 +2.5
EBIZ Global X E-Commerce ETF 8.8 50 -40 3.7 -2.0
KNGS UPHOLDINGS Compound Kings ETF 8.8 60 -50 4.4 -1.3
EFIV SPDR S&P 500 ESG ETF 8.8 10 0 6.0 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 4 7.3 +1.6
ROUS Hartford Multifactor US Equity ETF 8.7 19 -9 7.4 +1.8
FVAL Fidelity Value Factor ETF 8.6 29 -19 9.0 +3.3
GCIG Genuine Investors ETF 8.6 100 -90 5.7 -0.0
IUS Invesco Strategic US ETF 8.6 19 -9 6.9 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 1 5.8 +0.1
NULC Nuveen ESG Large-Cap ETF 8.5 20 -10 6.0 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 8.5 8 2 7.4 +1.7
ARKQ Ark Autonomous Tech. & Robotics ETF 8.5 75 -65 -2.3 -8.0
IDRV iShares Self-driving EV & Tech ETF 8.5 47 -37 7.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 8.5 23 -13 6.7 +1.0
SIZE iShares MSCI USA Size Factor ETF 8.5 15 -5 6.3 +0.6
INNO Harbor Disruptive Innovation ETF 8.4 75 -65 -3.5 -9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 10 0 7.5 +1.8
XNTK SPDR NYSE Technology ETF 8.4 35 -25 5.7 -0.0
SLT Pacer Salt High truBeta US Market ETF 8.4 60 -50 0.0 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 -50 7.7 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 -33 7.9 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.4 12 -2 5.5 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.4 20 -10 6.6 +0.9
IQSU IQ Candriam ESG US Equity ETF 8.4 9 1 5.9 +0.2
VO Vanguard Mid-Cap Index Fund 8.3 4 6 5.7 -0.0
IJH iShares Core S&P Mid-Cap ETF 8.3 5 5 7.5 +1.9
SPMD SPDR Portfolio Mid Cap ETF 8.3 5 5 7.5 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 8.3 23 -13 7.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 8.3 10 0 6.0 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.3 40 -30 7.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 6 7.1 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.3 25 -15 7.1 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 8.2 20 -10 2.0 -3.7
GENY Principal Millennials Index ETF 8.2 45 -35 7.5 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.2 50 -40 3.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 8.1 29 -19 7.7 +2.0
TMFG Motley Fool Global Opportunities ETF 8.0 85 -75 4.2 -1.5
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -40 5.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.0 4 6 5.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 -2 7.7 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 -15 7.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 7.9 25 -15 5.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 -29 7.2 +1.6
DFAT Dimensional U.S. Targeted Value ETF 7.9 34 -24 8.3 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -10 7.2 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 -35 5.8 +0.1
SMDY Syntax Stratified MidCap ETF 7.8 35 -25 6.8 +1.1
IOO iShares Global 100 ETF 7.8 40 -30 5.8 +0.1
FLDZ RiverNorth Volition America Patriot ETF 7.8 70 -60 5.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 -2 5.6 -0.1
FLRG Fidelity U.S. Multifactor ETF 7.8 29 -19 7.7 +2.0
IGM iShares Expanded Tech Sector ETF 7.8 43 -33 5.4 -0.3
ARKK ARK Innovation ETF 7.8 75 -65 -6.9 -12.6
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -18 8.6 +2.9
RPG Invesco S&P 500 Pure Growth ETF 7.8 35 -25 6.8 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.8 25 -15 6.0 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -49 7.5 +1.8
QLC FlexShares US Quality Large Cap Index Fund 7.8 32 -22 6.7 +1.0
ISHP First Trust S-Network E-Commerce ETF 7.8 60 -50 4.1 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 7.8 90 -80 6.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.7 15 -5 7.9 +2.2
RNDV US Equity Dividend Select ETF 7.7 50 -40 8.3 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 7.7 75 -65 6.6 +0.9
IQM Franklin Intelligent Machines ETF 7.7 50 -40 3.7 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.6 35 -25 6.6 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.6 7 3 8.8 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 -15 6.6 +0.9
RNMC Mid Cap US Equity Select ETF 7.6 60 -50 7.8 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 -29 9.4 +3.7
TOK iShares MSCI Kokusai ETF 7.6 25 -15 5.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 1 6.0 +0.4
IVSG Invesco Select Growth ETF 7.5 48 -38 4.8 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 7.5 56 -46 4.7 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 -27 6.9 +1.2
IBUY Amplify Online Retail ETF 7.5 65 -55 -5.1 -10.8
USVT US Value ETF 7.5 49 -39 11.2 +5.5
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 3 7.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 4 8.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 -53 4.5 -1.2
ARKW ARK Web x.0 ETF 7.4 83 -73 -16.5 -22.2
WRND IQ Global Equity R&D Leaders ETF 7.3 18 -8 7.4 +1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.3 58 -48 3.9 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 7.3 65 -55 0.8 -4.9
SXQG 6 Meridian Quality Growth ETF 7.3 100 -90 5.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 -5 5.4 -0.3
BEDZ AdvisorShares Hotel ETF 7.2 99 -89 1.4 -4.3
GURU Global X Guru Index ETF 7.2 75 -65 1.4 -4.3
PWC Invesco Dynamic Market ETF 7.2 60 -50 6.3 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.2 70 -60 4.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 -28 8.4 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 7.2 60 -50 5.2 -0.5
IWM iShares Russell 2000 ETF 7.2 19 -9 1.5 -4.2
VTWO Vanguard Russell 2000 Index Fund 7.1 10 0 1.7 -4.0
URTH iShares MSCI World ETF 7.1 24 -14 5.9 +0.2
MOTE VanEck Morningstar ESG Moat ETF 7.1 49 -39 6.1 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 7.1 18 -8 5.5 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 60 -50 -1.1 -6.8
DFND Siren DIVCON Dividend Defender ETF 7.1 150 -140 6.8 +1.1
MVPS Amplify Thematic All-Stars ETF 7.1 49 -39 2.1 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -65 5.6 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.0 30 -20 8.3 +2.6
VEGN US Vegan Climate ETF 7.0 60 -50 5.7 -0.0
SMOG VanEck Low Carbon Energy ETF 7.0 62 -52 1.8 -3.9
DGRO iShares Core Dividend Growth ETF 7.0 8 2 7.4 +1.7
UGCE Uncommon Portfolio Design Core Equity ETF 6.9 65 -55 6.5 +0.8
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 -42 5.9 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.9 20 -10 6.8 +1.2
PFM Invesco Dividend Achievers ETF 6.9 53 -43 6.2 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.8 42 -32 5.8 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 60 -50 9.4 +3.7
BUL Pacer US Cash Cows Growth ETF 6.8 60 -50 8.6 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 -49 6.8 +1.1
CGUS Capital Group Core Equity ETF 6.8 33 -23 6.1 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 6.7 55 -45 7.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -12 5.6 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 6.7 15 -5 5.9 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 -10 8.8 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 60 -50 5.3 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 0 5.6 -0.1
VBK Vanguard Small-Cap Growth Index Fund 6.6 7 3 2.5 -3.2
IUSV iShares Core S&P U.S. Value ETF 6.6 4 6 6.8 +1.2
CGGO Capital Group Global Growth Equity ETF 6.6 47 -37 4.3 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 6.5 59 -49 5.9 +0.2
IETC iShares Evolved U.S. Technology ETF 6.5 18 -8 5.3 -0.4
ALFA AlphaClone Alternative Alpha ETF 6.5 65 -55 4.0 -1.7
PZLD Puzzle Divdend Leaders 6.5 10 0 7.1 +1.4
ACWF iShares MSCI Global Multifactor ETF 6.5 35 -25 9.2 +3.5
VYM Vanguard High Dividend Yield Index ETF 6.5 6 4 7.6 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 6.5 72 -62 5.6 -0.1
AIQ Global X Future Analytics Tech ETF 6.4 68 -58 5.2 -0.5
QDF FlexShares Quality Dividend Index Fund 6.4 37 -27 7.2 +1.5
FDWM Fidelity Women's Leadership ETF 6.4 59 -49 6.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 -29 4.3 -1.4
PSET Principal Price Setters Index ETF 6.4 15 -5 6.8 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 6.4 7 3 4.1 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 6.4 25 -15 7.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 -5 8.2 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 -10 6.2 +0.5
WTV WisdomTree US Value Fund 6.3 12 -2 9.0 +3.3
ACWI iShares MSCI ACWI ETF 6.3 32 -22 6.1 +0.4
SMMD iShares Russell 2500 ETF 6.3 15 -5 6.4 +0.7
DEF Invesco Defensive Equity ETF 6.3 53 -43 6.1 +0.4
VOOV Vanguard S&P 500 Value ETF 6.2 10 0 6.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 -2 5.8 +0.1
IVE iShares S&P 500 Value ETF 6.2 18 -8 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 6 6.8 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 -8 6.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 -3 6.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 1 6.1 +0.4
VT Vanguard Total World Stock ETF 6.1 8 2 6.2 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 4 1.5 -4.2
VDNI V-Shares US Leadership Diversity ETF 6.0 29 -19 6.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -58 4.3 -1.4
OCEN IQ Clean Oceans ETF 6.0 45 -35 6.4 +0.7
ILCV iShares Morningstar Value ETF 5.9 4 6 7.2 +1.5
NUDV Nuveen ESG Dividend ETF 5.9 25 -15 7.3 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -60 9.7 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.9 39 -29 -1.1 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 -10 6.2 +0.5
JAVA JPMorgan Active Value ETF 5.8 44 -34 6.6 +0.9
OGIG O'Shares Global Internet Giants ETF 5.8 48 -38 0.0 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 5.8 15 -5 6.4 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 -29 8.7 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 5.8 57 -47 6.2 +0.5
SPHQ Invesco S&P 500 Quality ETF 5.7 15 -5 6.9 +1.2
VLUE iShares MSCI USA Value Factor ETF 5.7 15 -5 11.6 +5.9
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -32 6.5 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.7 52 -42 5.6 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -65 5.3 -0.4
SCHD Schwab U.S. Dividend Equity ETF 5.7 6 4 8.6 +2.9
CCOR Core Alternative ETF 5.7 109 -99 5.2 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.7 37 -27 7.7 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -60 5.2 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 5.6 86 -76 7.5 +1.8
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 -19 6.5 +0.8
NUSC Nuveen ESG Small-Cap ETF 5.5 30 -20 5.7 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -29 7.1 +1.4
EQUL IQ Engender Equality ETF 5.5 45 -35 7.4 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -65 6.5 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.5 56 -46 7.0 +1.3
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 -18 7.0 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 -45 6.0 +0.3
THNQ ROBO Global Artificial Intelligence ETF 5.4 68 -58 3.3 -2.4
SXUS Janus Henderson International Sustainable Equity ETF 5.4 60 -50 4.0 -1.7
EGIS 2nd Vote Society Defended ETF 5.4 75 -65 6.9 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 15 -5 8.2 +2.5
BATT Amplify Lithium & Battery Technology ETF 5.3 59 -49 2.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -58 6.9 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 5.3 15 -5 1.0 -4.7
IWO iShares Russell 2000 Growth ETF 5.3 24 -14 1.0 -4.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.3 75 -65 5.7 -0.0
TECB iShares US Tech Breakthrough Multisector ETF 5.3 40 -30 5.5 -0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.3 87 -77 7.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -55 9.1 +3.4
CGDV Capital Group Dividend Value ETF 5.3 33 -23 6.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 -8 8.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 -5 8.3 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.2 13 -3 10.0 +4.4
HART IQ Healthy Hearts ETF 5.2 45 -35 5.1 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.2 49 -39 6.5 +0.8
JEPI JPMorgan Equity Premium Income ETF 5.2 35 -25 5.5 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 -5 6.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 -7 6.8 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 -5 6.7 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 -1 6.3 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 -25 6.1 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -65 7.4 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -35 3.2 -2.5
VSL Volshares Large Capital ETF 5.0 65 -55 6.1 +0.4
FTHI First Trust High Income ETF 5.0 85 -75 5.9 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 25 -15 8.1 +2.4
BFIT Global X Health & Wellness ETF 5.0 50 -40 6.1 +0.4
DUSA Davis Select U.S. Equity ETF 5.0 62 -52 8.4 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 -19 9.1 +3.4
TMFX Motley Fool Next Index ETF 5.0 50 -40 3.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -35 4.0 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 5.0 30 -20 5.9 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.9 25 -15 9.8 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -55 4.0 -1.7
RUFF Alpha Dog ETF 4.9 90 -80 4.9 -0.8
LCG Sterling Capital Focus Equity ETF 4.9 59 -49 5.3 -0.4
FCPI Fidelity Stocks for Inflation ETF 4.9 29 -19 8.8 +3.1
MBOX Freedom Day Dividend ETF 4.9 39 -29 8.0 +2.3
GRZZ Grizzle Growth ETF 4.9 75 -65 6.2 +0.5
WUGI Esoterica NextG Economy ETF 4.9 75 -65 2.3 -3.4
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -50 5.8 +0.1
STLV iShares Factors US Value Style ETF 4.8 25 -15 8.9 +3.3
CBTG Cabot Growth ETF 4.8 75 -65 0.0 -5.7
NULV Nuveen ESG Large-Cap Value ETF 4.8 25 -15 7.2 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 -18 6.8 +1.1
REVS Columbia Research Enhanced Value ETF 4.8 19 -9 8.2 +2.5
AVSC Avantis U.S Small Cap Equity ETF 4.8 25 -15 5.2 -0.5
RYLD Global X Russell 2000 Covered Call ETF 4.8 60 -50 1.3 -4.4
SPGP Invesco S&P 500 GARP ETF 4.8 36 -26 8.2 +2.5
SQEW LeaderShares Equity Skew ETF 4.8 75 -65 6.3 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 1 4.9 -0.8
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 -26 6.0 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 -14 7.6 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -50 6.9 +1.2
DGT SPDR Global Dow ETF 4.7 50 -40 7.4 +1.7
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -25 6.6 +0.9
AVDR AVDR US LargeCap Leading ETF 4.6 60 -50 6.1 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -45 4.4 -1.3
VONV Vanguard Russell 1000 Value Index Fund 4.6 8 2 7.1 +1.4
IWD iShares Russell 1000 Value ETF 4.6 19 -9 7.0 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 -2 6.3 +0.6
DFSV Dimensional US Small Cap Value ETF 4.5 31 -21 8.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -39 10.9 +5.2
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -70 3.8 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 -8 7.5 +1.8
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 -15 9.2 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -20 9.4 +3.8
VUSE Vident Core US Equity Fund 4.4 48 -38 10.2 +4.5
FPAG FPA Global Equity ETF 4.4 49 -39 6.5 +0.8
DURA VanEck Morningstar Durable Dividend ETF 4.4 29 -19 7.3 +1.7
ACES ALPS Clean Energy ETF 4.4 55 -45 -0.6 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 -10 8.5 +2.8
BTEK BlackRock Future Tech ETF 4.4 88 -78 0.5 -5.2
CTRU ARK Transparency ETF 4.3 55 -45 2.8 -2.9
LVOL American Century Low Volatility ETF 4.3 29 -19 5.5 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.3 75 -65 7.2 +1.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.3 68 -58 -1.9 -7.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.2 42 -32 6.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 4.2 55 -45 4.0 -1.7
EATZ AdvisorShares Restaurant ETF 4.2 99 -89 4.3 -1.4
JHMI John Hancock Multifactor Industrials ETF 4.2 40 -30 6.9 +1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.2 30 -20 9.5 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 -10 5.8 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 -25 7.8 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.2 63 -53 8.5 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 -25 7.6 +1.9
LSLT Salt Low truBeta US Market ETF 4.1 60 -50 0.0 -5.7
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -89 10.5 +4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -58 3.6 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -98 6.6 +0.9
BLES Inspire Global Hope Large Cap ETF 4.1 52 -42 5.6 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 -19 13.7 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 5 5 7.7 +2.0
IJR iShares Core S&P Small Cap ETF 4.0 6 4 7.6 +2.0
SLY SPDR S&P 600 Small Cap ETF 4.0 15 -5 7.6 +1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.0 40 -30 7.3 +1.6
SSLY Syntax Stratified SmallCap ETF 4.0 40 -30 7.3 +1.6
WWOW Direxion World Without Waste ETF 4.0 50 -40 0.6 -5.1
NETZ Engine No 1 Transform Climate ETF 4.0 75 -65 6.2 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 0 7.7 +2.0
AILG Alpha Intelligent - Large Cap Growth ETF 3.9 85 -75 4.1 -1.6
NTZO Impact Shares MSCI Global Climate Select ETF 3.9 30 -20 5.8 +0.1
CLNR IQ Cleaner Transport ETF 3.9 45 -35 6.8 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -54 7.5 +1.8
PSC Principal U.S. Small Cap Index ETF 3.9 38 -28 7.2 +1.5
PUNK Subversive Metaverse ETF 3.9 75 -65 2.4 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 -29 9.2 +3.5
EES WisdomTree SmallCap Earnings Fund 3.9 38 -28 10.1 +4.4
AIEQ AI Powered Equity ETF 3.8 80 -70 3.4 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -42 6.4 +0.8
MBCC Monarch Blue Chips Core ETF 3.8 125 -115 3.8 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -81 6.4 +0.7
METV Roundhill Ball Metaverse ETF 3.8 59 -49 4.4 -1.3
EQRR ProShares Equities for Rising Rates ETF 3.7 35 -25 6.8 +1.1
FVD First Trust Value Line Dividend Index Fund 3.7 70 -60 6.0 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.7 35 -25 8.4 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -60 5.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -60 4.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 -2 7.4 +1.8
PEXL Pacer US Export Leaders ETF 3.7 60 -50 6.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 -20 6.2 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 75 -65 3.5 -2.2
ZIG The Acquirers Fund 3.6 89 -79 12.6 +6.9
GIGE SoFi Gig Economy ETF 3.6 59 -49 -6.5 -12.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 -35 5.9 +0.2
FDVV Fidelity Core Dividend ETF 3.6 29 -19 7.2 +1.5
HOTL Kelly Hotel & Lodging Sector ETF 3.6 78 -68 2.8 -2.9
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -25 9.1 +3.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.6 75 -65 -3.6 -9.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.5 19 -9 8.0 +2.3
IWN iShares Russell 2000 Value ETF 3.5 24 -14 2.2 -3.5
GFGF Guru Favorite Stocks ETF 3.5 65 -55 6.5 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 3.5 15 -5 2.6 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -3 5.9 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 -5 8.1 +2.4
SDY SPDR S&P Dividend ETF 3.5 35 -25 6.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -40 8.0 +2.3
FMIL Fidelity New Millennium ETF 3.4 59 -49 6.6 +1.0
ENTR Entrepreneur 30 Fund 3.4 49 -39 5.3 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -55 3.4 -2.3
WLDR Affinity World Leaders Equity ETF 3.4 67 -57 8.9 +3.3
DTOX Amplify Cleaner Living ETF 3.3 59 -49 -0.9 -6.6
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 -42 8.3 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 -25 8.8 +3.1
AWAY ETFMG Travel Tech ETF 3.2 75 -65 -3.8 -9.5
PDP Invesco DWA Momentum ETF 3.2 62 -52 5.0 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -50 5.8 +0.1
LIT Global X Lithium & Battery Tech ETF 3.2 75 -65 2.6 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 -15 6.2 +0.5
PY Principal Shareholder Yield Index ETF 3.2 15 -5 10.5 +4.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 -35 -3.7 -9.3
OALC OneAscent Large Cap Core ETF 3.2 76 -66 6.2 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -5 4.1 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -55 10.0 +4.3
SKYY First Trust Cloud Computing ETF 3.1 60 -50 4.3 -1.4
MOAT VanEck Morningstar Wide Moat ETF 3.1 47 -37 6.5 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 -2 6.8 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 3.1 35 -25 5.7 +0.1
XWEB SPDR S&P Internet ETF 3.1 35 -25 -3.0 -8.7
BOSS Global X Founder-Run Companies ETF 3.1 45 -35 2.9 -2.8
BNE Blue Horizon BNE ETF 3.0 87 -77 1.9 -3.8
SYLD Cambria Shareholder Yield ETF 3.0 59 -49 11.4 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 -5 7.6 +1.9
IJS iShares S&P Small-cap 600 Value ETF 3.0 18 -8 7.5 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -65 7.2 +1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -55 6.5 +0.8
FBCV Fidelity Blue Chip Value ETF 2.9 59 -49 6.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 30 -20 8.2 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 -5 7.6 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -25 9.2 +3.5
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -65 -4.2 -9.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 -2 7.9 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 -5 7.8 +2.1
IVDG Invesco Focused Discovery Growth ETF 2.8 59 -49 4.6 -1.1
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 -10 0.8 -4.9
DWLD Davis Select Worldwide ETF 2.8 63 -53 7.2 +1.5
VTV Vanguard Value Index Fund 2.8 4 6 7.4 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 -10 5.0 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 72 -62 12.1 +6.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.8 35 -25 8.2 +2.5
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -65 2.8 -2.9
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 -48 7.4 +1.7
MVP Roundhill Pro Sports Media & Apparel ETF 2.7 75 -65 0.0 -5.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -65 0.0 -5.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -17 7.5 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 -8 6.1 +0.4
JDIV JPMorgan U.S. Dividend ETF 2.7 12 -2 7.8 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 -19 7.1 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 -6 2.9 -2.8
AFSM First Trust Active Factor Small Cap ETF 2.6 77 -67 8.2 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 -10 5.0 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -39 5.5 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 -50 2.1 -3.6
IWX iShares Russell Top 200 Value ETF 2.5 20 -10 7.1 +1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.5 48 -38 7.6 +1.9
HKND Humankind US Stock ETF 2.5 11 -1 6.8 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 16 -6 8.0 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 -5 7.9 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 -8 7.9 +2.2
SPMO Invesco S&P 500 Momentum ETF 2.5 13 -3 5.8 +0.1
JETS US Global Jets ETF 2.5 60 -50 -4.7 -10.4
ABEQ Absolute Core Strategy ETF 2.4 85 -75 4.6 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 -2 5.9 +0.2
DVY iShares Select Dividend ETF 2.4 39 -29 8.3 +2.7
VR Global X Metaverse ETF 2.3 50 -40 4.7 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -35 2.1 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -50 10.9 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -60 4.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 -25 10.7 +5.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -39 13.2 +7.6
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 -15 8.3 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -90 9.4 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 -25 7.7 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 -25 7.7 +2.0
WFH Direxion Work From Home ETF 2.3 45 -35 0.0 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 -19 9.0 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -65 10.7 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -28 8.6 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 -10 8.1 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 -20 4.3 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -70 6.5 +0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -55 2.0 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -75 -5.7 -11.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 -3 1.9 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -65 3.4 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.1 65 -55 5.4 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -35 1.7 -4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 -5 5.9 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -75 4.8 -0.9
HVAL ALPS Hillman Active Value ETF 2.0 55 -45 7.3 +1.6
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -85 1.8 -3.9
CLOU Global X Cloud Computing ETF 2.0 68 -58 2.1 -3.6
SVAL iShares US Small Cap Value Factor ETF 2.0 20 -10 10.3 +4.6
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 -65 6.6 +0.9
BAD B.A.D. ETF 2.0 75 -65 3.0 -2.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -42 6.1 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 -42 5.9 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 -20 9.5 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 -15 5.7 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -50 5.4 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -49 12.7 +7.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 -17 7.4 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -50 8.9 +3.2
UAV AdvisorShares Drone Technology ETF 1.9 99 -89 5.4 -0.3
RNSC Small Cap US Equity Select ETF 1.9 60 -50 8.5 +2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 1.9 18 -8 5.2 -0.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -24 10.3 +4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 -25 6.4 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -39 7.3 +1.6
IBET iBET Sports Betting and Gaming ETF 1.8 79 -69 2.3 -3.4
GBGR Global Beta Momentum-Growth ETF 1.8 29 -19 1.9 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -50 4.9 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 -42 5.7 0.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 -28 9.5 +3.8
SQLV Legg Mason Small-Cap Quality Value 1.7 61 -51 9.7 +4.0
XT iShares Exponential Technologies ETF 1.6 46 -36 4.2 -1.5
SDOG ALPS Sector Dividend Dogs ETF 1.6 40 -30 8.9 +3.2
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 -50 4.5 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -85 2.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -79 6.3 +0.7
BJK VanEck Gaming ETF 1.5 65 -55 2.0 -3.7
VICE AdvisorShares Vice ETF 1.5 99 -89 5.0 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -29 11.9 +6.2
MGV Vanguard Mega Cap Value ETF 1.5 7 3 7.4 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 -19 9.5 +3.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -55 -1.6 -7.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -55 7.0 +1.3
FPX First Trust US IPO Index Fund 1.5 57 -47 2.5 -3.2
BIBL Inspire ETF 1.4 35 -25 5.5 -0.2
UVDV UVA Dividend Value ETF 1.4 80 -70 6.8 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -59 6.5 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 -25 8.7 +3.0
IWC iShares Micro-Cap ETF 1.3 60 -50 -21.8 -27.5
DTEC ALPS Disruptive Technologies ETF 1.3 50 -40 4.0 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 -23 7.7 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -78 5.9 +0.2
CVAR Cultivar ETF 1.3 87 -77 7.6 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -51 -7.6 -13.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -61 2.8 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -65 1.9 -3.8
LIV Emles (a)Home ETF 1.2 49 -39 5.3 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -55 2.9 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -75 0.0 -5.7
FFTY Innovator IBD 50 ETF 1.1 80 -70 7.1 +1.4
HDV iShares Core High Dividend ETF 1.1 8 2 7.4 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 146 -136 4.6 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 39 -29 9.7 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -25 10.5 +4.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -70 12.5 +6.8
ARKF ARK Fintech Innovation ETF 1.0 75 -65 0.0 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -35 3.8 -1.9
IPO Renaissance IPO ETF 1.0 60 -50 6.6 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 8.1 +2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 96 -86 4.7 -1.0
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -90 9.5 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -45 6.0 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -28 6.7 +1.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -40 9.0 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 -25 8.3 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -75 4.4 -1.3
WKLY SoFi Weekly Dividend ETF 0.9 49 -39 7.4 +1.7
NFTZ Defiance Digital Revolution ETF 0.9 45 -35 -14.6 -20.3
BFTR Future Innovators ETF 0.8 80 -70 -3.3 -9.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -50 6.1 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -60 4.8 -0.9
GBLO Global Beta Low Beta ETF 0.8 29 -19 7.6 +1.9
WBIY WBI Power Factor High Dividend ETF 0.8 70 -60 10.5 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -59 6.3 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -37 0.1 -5.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -28 7.6 +1.9
OSCV Opus Small Cap Value Plus ETF 0.8 79 -69 5.3 -0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -75 0.3 -5.4
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -20 6.4 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -35 3.1 -2.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -100 8.6 +2.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.8 59 -49 6.7 +1.0
ARGT Global X MSCI Argentina ETF 0.8 60 -50 6.7 +1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -59 5.3 -0.4
CGXU Capital Group International Focus Equity ETF 0.8 54 -44 4.6 -1.1
JIG JPMorgan International Growth ETF 0.8 55 -45 3.9 -1.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.8 65 -55 3.4 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -76 2.2 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -76 1.5 -4.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 -50 0.5 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -60 0.7 -5.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -65 8.0 +2.3
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -69 4.0 -1.7
GBDV Global Beta Smart Income ETF 0.7 29 -19 8.8 +3.1
HHH ETFMG Real Estate Tech ETF 0.7 75 -65 3.3 -2.4
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -48 4.2 -1.5
MEME Roundhill MEME ETF 0.7 69 -59 -3.6 -9.3
VAMO Cambria Value & Momentum ETF 0.7 64 -54 9.7 +4.0
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -85 3.4 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -50 -15.2 -20.9
CWS AdvisorShares Focused Equity ETF 0.6 66 -56 5.9 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -65 3.7 -2.0
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -35 4.3 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -15 6.3 +0.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 5.1 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -50 10.5 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 64 -54 8.6 +2.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -48 8.2 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -29 9.2 +3.5
IEFN iShares Evolved U.S. Financials ETF 0.6 18 -8 8.9 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 53 -43 7.9 +2.2
FOVL iShares Focused Value Factor ETF 0.5 25 -15 11.8 +6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -31 6.4 +0.7
AMER Emles Made in America ETF 0.5 49 -39 8.7 +3.0
SDEI Sound Equity Income ETF 0.5 45 -35 9.6 +3.9
HAP VanEck Natural Resources ETF 0.5 49 -39 6.3 +0.6
MOO VanEck Agribusiness ETF 0.5 56 -46 5.6 -0.1
AILV Alpha Intelligent - Large Cap Value ETF 0.5 85 -75 6.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 8.0 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 84 -74 6.2 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -29 7.8 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -75 6.4 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -55 7.4 +1.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -50 8.0 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -35 8.5 +2.8
KONG Formidable Fortress ETF 0.4 89 -79 6.0 +0.3
IFRA iShares U.S. Infrastructure ETF 0.4 30 -20 6.0 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -75 6.9 +1.2
IYJ iShares U.S. Industrials ETF 0.4 42 -32 6.1 +0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -117 4.1 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -51 6.9 +1.2
DIVS SmartETFs Dividend Builder ETF 0.4 65 -55 5.9 +0.2
SNSR Global X Internet of Things Thematic ETF 0.4 68 -58 5.0 -0.7
WWJD Inspire International ESG ETF 0.4 80 -70 5.9 +0.2
UFO Procure Space ETF 0.4 75 -65 1.8 -3.9
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -75 2.7 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 8.9 +3.2
AFK VanEck Africa Index ETF 0.3 79 -69 8.4 +2.7
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -30 6.8 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -37 -1.2 -6.9
NIFE Direxion Fallen Knives ETF 0.3 50 -40 -5.9 -11.6
EDUT Global X Education ETF 0.3 50 -40 1.4 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 7.2 +1.5
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -65 5.9 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -49 12.4 +6.7
ICAP InfraCap Equity Income Fund ETF 0.2 80 -70 8.5 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -35 2.4 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -20 9.2 +3.5
SPYD SPDR S&P 500 High Dividend ETF 0.2 7 3 8.0 +2.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 -30 5.7 -0.0
WDIV SPDR Global Dividend ETF 0.2 40 -30 8.7 +3.0
GBLD Invesco MSCI Green Building ETF 0.2 39 -29 7.7 +2.0
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -37 7.3 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 7.5 +1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 -8 5.9 +0.2
OND ProShares On-Demand ETF 0.2 58 -48 -5.3 -11.0
GRNR Global X Green Building ETF 0.2 45 -35 8.1 +2.4
GAMR ETFMG Video Game Tech ETF 0.2 75 -65 6.1 +0.4
XPND First Trust Expanded Technology ETF 0.1 65 -55 5.7 +0.0
PBD Invesco Global Clean Energy ETF 0.1 75 -65 -0.7 -6.4
FXL First Trust Technology AlphaDEX Fund 0.1 61 -51 6.6 +1.0
IYW iShares U.S. Technology ETF 0.1 43 -33 5.6 -0.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 42 -32 5.9 +0.3
PSP Invesco Global Listed Private Equity ETF 0.1 144 -134 9.4 +3.7
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.5 -2.2
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -65 0.0 -5.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 -15 7.4 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -40 7.5 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -58 2.8 -2.9
LOPX Direxion Low Priced Stock ETF 0.0 50 -40 -16.0 -21.7
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -60 5.7 +0.0
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -61 5.3 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -58 4.0 -1.7
BKCH Global X Blockchain ETF 0.0 50 -40 -38.1 -43.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.0 46 -36 6.6 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 41 -31 6.4 +0.7
DIV Global X SuperDividend US ETF 0.0 45 -35 6.0 +0.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -35 -3.2 -8.9
SOCL Global X Social Media ETF 0.0 65 -55 2.8 -2.9
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 -21.0 -26.7
ARB AltShares Merger Arbitrage ETF 0.0 67 -57 7.4 +1.7
FMET Fidelity Metaverse ETF 0.0 39 -29 5.2 -0.5
DAT ProShares Big Data Refiners ETF 0.0 58 -48 0.5 -5.2
FDHT Fidelity Digital Health ETF 0.0 39 -29 0.2 -5.5
WCLD WisdomTree Cloud Computing Fund 0.0 45 -35 -1.7 -7.4
PRNT The 3D Printing ETF 0.0 66 -56 -10.6 -16.2
TYNE Direxion Nanotechnology ETF 0.0 65 -55 -72.7 -78.4
YUMY VanEck Future of Food ETF 0.0 69 -59 3.2 -2.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -40 2.3 -3.4
CTEC Global X CleanTech ETF 0.0 50 -40 1.4 -4.3
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -63 -2.4 -8.1
TOKE Cambria Cannabis ETF 0.0 42 -32 -12.9 -18.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -65 -16.1 -21.8
BUDX Cannabis Growth ETF 0.0 79 -69 -18.8 -24.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -66 -26.1 -31.8
CNBS Amplify Seymour Cannabis ETF 0.0 75 -65 -29.1 -34.7
THCX The Cannabis ETF 0.0 75 -65 -34.5 -40.2
PSY Defiance Next Gen Altered Experience ETF 0.0 75 -65 -37.0 -42.7
MJ ETFMG Alternative Harvest ETF 0.0 75 -65 -38.8 -44.5
JFWD Jacob Forward ETF 0.0 75 -65 -12.2 -17.9
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 2 6.2 +0.5
VIS Vanguard Industrials Index Fund 0.0 10 0 5.8 +0.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.1 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.