Vanguard Consumer Staples Index Fund
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 20.2x P/Sales
ratio		 1.2x
P/BV
ratio		 4.6x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Consumer Staples ETF seeks to track the performance of the MSCI US Investable Market Consumer Staples Index. The Fund invests all of its assets in the stocks that make up the Index, h

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $7,019
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $161,691
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 12.6 %
COCA-COLA CO/THE 8.8 %
PEPSICO INC 8.3 %
COSTCO WHOLESALE CORP 7.5 %
WAL-MART STORES INC 7.3 %
PHILIP MORRIS INTERNATIONAL 4.9 %
MONDELEZ INTERNATIONAL INC-A 3.7 %
ALTRIA GROUP INC 3.4 %
ESTEE LAUDER COMPANIES-CL A 2.6 %
COLGATE-PALMOLIVE CO 2.5 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% 0.1% 7.9% 10.1% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.60 64%
MSCI EAFE 0.58 58%
MSCI Emg. Mkts. 0.40 30%

Technical Indicators
Recent close $191.53
30d moving avg. $191.28
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 147
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,139

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the Vanguard Consumer Staples Index Fund ETF based on the alternatives' overlap in portfolio holdings with VDC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VDC Expense: 10 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VDC
Ticker Fund
Name		 Overlap1
vs VDC
(%)		 Expense
ratio
(bp)		 Savings
vs VDC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VDC
(%)
FSTA Fidelity MSCI Consumer Staples Index ETF 98.7 8 2 6.0 -0.0
XLP Consumer Staples Select Sector SPDR Fund 84.1 10 0 6.0 -0.1
IYK iShares U.S. Consumer Goods ETF 73.9 39 -29 6.4 +0.4
KXI iShares Global Consumer Staples ETF 55.3 40 -30 5.9 -0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 55.2 40 -30 6.4 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 34.0 60 -50 5.7 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 32.5 64 -54 7.8 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 30.9 60 -50 6.5 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 22.7 75 -65 7.8 +1.7
PBJ Invesco Dynamic Food & Beverage ETF 21.0 63 -53 6.2 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.9 18 -8 5.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.7 25 -15 6.2 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 19.7 25 -15 6.2 +0.2
SDEP SFP Core Equity Strategy 19.7 0 10 8.0 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 19.7 60 -50 5.7 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 18.9 27 -17 7.7 +1.6
MBCC Monarch Blue Chips Core ETF 18.9 125 -115 3.9 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 17.4 82 -72 8.1 +2.0
TMDV ProShares Russell US Dividend Growers ETF 17.2 36 -26 6.1 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 17.1 15 -5 6.7 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.0 35 -25 6.4 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.0 28 -18 6.8 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.9 75 -65 7.7 +1.7
VSDA VictoryShares Dividend Accelerator ETF 16.2 35 -25 6.7 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.1 60 -50 6.4 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.1 70 -60 6.0 -0.1
RTH VanEck Retail ETF 16.0 35 -25 6.1 -0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 14.9 35 -25 7.7 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.8 82 -72 6.3 +0.2
FTCS First Trust Capital Strength ETF 14.6 55 -45 7.1 +1.0
DURA VanEck Morningstar Durable Dividend ETF 14.3 29 -19 8.7 +2.6
SNPV Xtrackers S&P ESG Value ETF 14.3 15 -5 7.1 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 -10 9.0 +2.9
MKEM Meakem Value and Inflation Screen 14.0 10 0 6.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 -19 8.2 +2.1
PFM Invesco Dividend Achievers ETF 13.5 53 -43 6.5 +0.5
SCHD Schwab U.S. Dividend Equity ETF 13.4 6 4 8.8 +2.7
PY Principal Shareholder Yield Index ETF 13.2 15 -5 7.8 +1.8
IWTR iShares MSCI Water Management Multisector ETF 13.2 47 -37 5.3 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 13.1 65 -55 3.9 -2.2
HKND Humankind US Stock ETF 13.0 11 -1 7.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 13.0 6 4 8.1 +2.0
VIG Vanguard Dividend Appreciation Index Fund 12.9 6 4 6.6 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 -8 8.4 +2.3
NULV Nuveen ESG Large-Cap Value ETF 12.5 25 -15 7.8 +1.7
SDY SPDR S&P Dividend ETF 12.5 35 -25 6.6 +0.5
SSPY Syntax Stratified LargeCap ETF 12.5 30 -20 7.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 12.2 28 -18 7.3 +1.3
PWV Invesco Dynamic Large Cap Value ETF 11.9 58 -48 8.5 +2.4
FVD First Trust Value Line Dividend Index Fund 11.8 67 -57 6.4 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.7 10 0 6.3 +0.2
LVOL American Century Low Volatility ETF 11.7 29 -19 6.1 +0.1
MGV Vanguard Mega Cap Value ETF 11.7 7 3 7.8 +1.7
PZLD Puzzle Divdend Leaders 11.6 10 0 7.4 +1.3
DEF Invesco Defensive Equity ETF 11.4 55 -45 6.4 +0.3
SPHQ Invesco S&P 500 Quality ETF 11.3 15 -5 6.7 +0.6
RWL Invesco S&P 500 Revenue ETF 11.2 39 -29 7.3 +1.2
VIRS Pacer BioThreat Strategy ETF 11.2 70 -60 7.2 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 11.2 29 -19 9.9 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 -35 9.7 +3.6
USMV iShares Edge MSCI Min Vol USA ETF 11.1 15 -5 6.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 11.1 35 -25 6.2 +0.1
SPMO Invesco S&P 500 Momentum ETF 11.0 13 -3 7.5 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.0 18 -8 6.3 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.0 30 -20 8.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 11.0 38 -28 9.2 +3.1
DTD WisdomTree U.S.Total Dividend Fund 11.0 28 -18 7.6 +1.5
UVDV UVA Dividend Value ETF 10.9 80 -70 7.6 +1.5
ORFN Constrained Capital ESG Orphans ETF 10.7 75 -65 6.3 +0.2
DUHP Dimensional US High Profitability ETF 10.7 22 -12 8.5 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 -5 7.9 +1.8
DIVS SmartETFs Dividend Builder ETF 10.6 65 -55 5.8 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 10.6 50 -40 7.0 +1.0
VTV Vanguard Value Index Fund 10.5 4 6 7.9 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 53 -43 8.1 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.4 15 -5 9.3 +3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 10.4 25 -15 7.1 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 -45 6.4 +0.3
YALL God Bless America ETF 10.3 65 -55 4.1 -2.0
NUDV Nuveen ESG Dividend ETF 10.2 25 -15 7.5 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.1 35 -25 8.4 +2.3
TOKE Cambria Cannabis ETF 10.0 42 -32 -17.7 -23.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 -65 6.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 6 7.4 +1.3
IYC iShares U.S. Consumer Services ETF 9.9 39 -29 4.0 -2.1
FCPI Fidelity Stocks for Inflation ETF 9.9 29 -19 10.0 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 9.9 22 -12 6.4 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 3 9.7 +3.6
HDV iShares Core High Dividend ETF 9.7 8 2 9.6 +3.6
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 -17 7.7 +1.6
DVY iShares Select Dividend ETF 9.6 39 -29 8.7 +2.6
EQUL IQ Engender Equality ETF 9.6 45 -35 7.0 +0.9
DGRO iShares Core Dividend Growth ETF 9.5 8 2 7.4 +1.4
MBOX Freedom Day Dividend ETF 9.5 39 -29 8.4 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -10 8.3 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 9.5 65 -55 4.1 -1.9
DIVB iShares Core Dividend 9.4 5 5 8.6 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -38 7.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 -27 7.2 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -50 4.9 -1.2
ILCV iShares Morningstar Value ETF 9.4 4 6 7.7 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -70 9.3 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -55 7.5 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -50 6.7 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 27 -17 6.5 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 -2 6.8 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.1 12 -2 6.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 1 7.0 +0.9
KRMA Global X Conscious Companies ETF 9.1 43 -33 6.3 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 -15 7.5 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 40 -30 6.6 +0.5
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -39 6.2 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 -2 8.1 +2.0
FLV American Century Focused Large Cap Value ETF 8.8 42 -32 6.9 +0.8
IUS Invesco Strategic US ETF 8.8 19 -9 7.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 8.7 25 -15 6.0 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.7 35 -25 7.0 +1.0
VSLU Applied Finance Valuation Large Cap ETF 8.6 49 -39 7.5 +1.5
NULC Nuveen ESG Large-Cap ETF 8.6 20 -10 6.0 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.6 35 -25 7.6 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.6 35 -25 9.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.6 35 -25 9.1 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 -3 6.7 +0.7
IWX iShares Russell Top 200 Value ETF 8.5 20 -10 7.3 +1.3
AQGX AI Quality Growth ETF 8.5 97 -87 5.1 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.4 20 -10 6.8 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.4 45 -35 6.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.3 75 -65 5.9 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 -2 5.9 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 -5 7.2 +1.1
ACVF American Conservative Values ETF 8.2 75 -65 5.5 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.1 25 -15 7.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 -29 7.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 -9 7.4 +1.3
HEET Hartford Schroders ESG US Equity ETF 8.1 39 -29 7.2 +1.1
XLG Invesco S&P 500 Top 50 ETF 8.1 20 -10 6.0 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -10 8.0 +1.9
DSI iShares MSCI KLD 400 Social ETF 8.0 25 -15 6.3 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 27 -17 5.8 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 7.9 27 -17 6.2 +0.2
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 -30 10.0 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -14 8.7 +2.6
ROUS Hartford Multifactor US Equity ETF 7.9 19 -9 8.2 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.8 25 -15 7.5 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 -5 6.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 -10 6.5 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 59 -49 6.2 +0.1
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 -3 8.3 +2.2
OEF iShares S&P 100 ETF 7.7 20 -10 6.2 +0.1
IQSU IQ Candriam ESG US Equity ETF 7.7 9 1 5.9 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.7 17 -7 8.0 +2.0
IOO iShares Global 100 ETF 7.6 40 -30 7.0 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 -6 6.8 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 -10 9.8 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 49 -39 6.0 -0.1
IWL iShares Russell Top 200 ETF 7.4 15 -5 6.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 -1 6.7 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 -49 7.6 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -55 9.9 +3.8
DIV Global X SuperDividend US ETF 7.3 45 -35 7.2 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.3 15 -5 6.3 +0.2
MGC Vanguard Mega Cap Index Fund 7.3 7 3 6.2 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.2 8 2 7.3 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.2 65 -55 7.1 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 27 -17 6.1 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 10 6.2 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 -2 6.9 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.0 20 -10 6.2 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 -19 8.3 +2.2
REVS Columbia Research Enhanced Value ETF 7.0 19 -9 8.8 +2.7
VONV Vanguard Russell 1000 Value Index Fund 7.0 8 2 7.3 +1.3
IWD iShares Russell 1000 Value ETF 7.0 18 -8 7.2 +1.2
QDF FlexShares Quality Dividend Index Fund 6.9 37 -27 8.0 +1.9
SPYD SPDR S&P 500 High Dividend ETF 6.9 7 3 9.6 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 0 6.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 0 6.3 +0.3
VICE AdvisorShares Vice ETF 6.9 99 -89 7.5 +1.4
STLV iShares Factors US Value Style ETF 6.9 25 -15 9.6 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 -18 7.3 +1.3
IVLC Invesco US Large Cap Core ESG ETF 6.8 48 -38 6.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 0 6.5 +0.5
VOOV Vanguard S&P 500 Value ETF 6.8 10 0 6.6 +0.5
DEW WisdomTree Global High Dividend Fund 6.8 58 -48 10.2 +4.1
IVE iShares S&P 500 Value ETF 6.8 18 -8 6.5 +0.4
IVV iShares Core S&P 500 ETF 6.8 3 7 6.4 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.8 60 -50 5.7 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 6 6.7 +0.6
VOOG Vanguard S&P 500 Growth ETF 6.8 10 0 6.7 +0.6
SPY SPDR S&P 500 ETF Trust 6.8 9 1 6.4 +0.3
IVW iShares S&P 500 Growth ETF 6.8 18 -8 6.6 +0.6
VOO VANGUARD S&P 500 ETF 6.8 3 7 6.4 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.8 4 6 6.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 6.8 3 7 6.4 +0.3
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -40 7.2 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 6.7 15 -5 6.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 -19 6.1 0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 55 -45 6.5 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 -48 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 3 6.2 +0.2
VOTE Engine No. 1 Transform 500 ETF 6.6 5 5 6.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 57 -47 5.0 -1.1
IUSG iShares Core S&P US Growth ETF 6.6 4 6 6.8 +0.7
STRV Strive 500 ETF 6.6 5 5 6.2 +0.2
VV Vanguard Large-Cap Index Fund 6.6 4 6 6.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 -25 5.2 -0.8
PBUS Invesco PureBeta MSCI USA ETF 6.6 4 6 6.3 +0.3
IUSV iShares Core S&P U.S. Value ETF 6.6 4 6 6.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 6.6 15 -5 11.1 +5.0
SHE SPDR SSGA Gender Diversity Index ETF 6.6 20 -10 6.4 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 -10 6.1 0.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 -29 9.2 +3.1
QUAL iShares MSCI Usa Quality Factor ETF 6.5 15 -5 7.4 +1.3
DFUS Dimensional U.S. Equity ETF 6.5 11 -1 6.3 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 6.5 3 7 6.5 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 8 6.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 7 6.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 -5 8.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 6.4 3 7 6.3 +0.2
IWY iShares Russell Top 200 Growth ETF 6.4 20 -10 6.1 -0.0
JAVA JPMorgan Active Value ETF 6.4 44 -34 6.6 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -19 10.6 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 1 6.4 +0.3
VONE Vanguard Russell 1000 ETF 6.4 8 2 6.2 +0.1
IWB iShares Russell 1000 ETF 6.4 15 -5 6.1 +0.1
RNLC Large Cap US Equity Select ETF 6.3 60 -50 7.0 +0.9
RECS Columbia Research Enhanced Core ETF 6.3 15 -5 7.3 +1.2
SCHK Schwab 1000 Index ETF 6.3 5 5 6.3 +0.2
DFAU Dimensional US Core Equity Market ETF 6.3 12 -2 6.5 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 -10 8.5 +2.4
FDMO Fidelity Momentum Factor ETF 6.3 29 -19 6.4 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 6.3 29 -19 6.2 +0.1
IYY iShares Dow Jones U.S. ETF 6.3 20 -10 6.1 0.0
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 -5 7.8 +1.8
VDNI V-Shares US Leadership Diversity ETF 6.3 29 -19 6.5 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 -10 6.3 +0.2
XRT SPDR S&P Retail ETF 6.3 35 -25 1.4 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 -1 6.2 +0.1
FQAL Fidelity Quality Factor ETF 6.2 29 -19 7.5 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 -20 8.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 -4 6.2 +0.1
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -10 6.7 +0.6
GSPY Gotham Enhanced 500 ETF 6.2 50 -40 6.9 +0.9
VTI Vanguard Total Stock Market Index Fund 6.2 3 7 6.0 -0.1
QQQ Invesco QQQ Trust 6.2 20 -10 5.6 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 0 6.5 +0.5
QQQM Invesco NASDAQ 100 ETF 6.2 15 -5 6.1 +0.1
SCHB Schwab U.S. Broad Market ETF 6.2 3 7 6.1 +0.1
JHML John Hancock Multifactor Large Cap ETF 6.2 29 -19 6.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 6.2 8 2 6.3 +0.2
IWV iShares Russell 3000 ETF 6.2 20 -10 6.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 7 6.1 -0.0
VTHR Vanguard Russell 3000 Index Fund 6.1 10 0 6.0 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 -10 7.2 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 -20 7.3 +1.3
BKUS BNY Mellon Sustainable US Equity ETF 6.1 60 -50 5.5 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.1 29 -19 7.9 +1.8
USMF WisdomTree U.S. Multifactor Fund 6.1 28 -18 8.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 6.1 29 -19 6.2 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -42 6.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 6.1 29 -19 8.1 +2.0
FVAL Fidelity Value Factor ETF 6.0 29 -19 9.2 +3.1
IUSA Amberwave Invest USA JSG Fund 6.0 67 -57 6.8 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 19 -9 6.9 +0.8
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 1 6.1 0.0
EPS WisdomTree U.S. Earnings 500 Fund 6.0 8 2 7.7 +1.6
VFMF Vanguard U.S. Multifactor ETF 5.9 18 -8 9.8 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -40 8.2 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -49 8.8 +2.7
ICAP InfraCap Equity Income Fund ETF 5.8 80 -70 9.0 +2.9
RNDV US Equity Dividend Select ETF 5.7 50 -40 8.9 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 -5 6.0 -0.1
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -69 5.9 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 5.7 8 2 6.0 -0.1
IWF iShares Russell 1000 Growth ETF 5.7 18 -8 5.9 -0.2
YUMY VanEck Future of Food ETF 5.7 69 -59 3.6 -2.5
PAWZ ProShares Pet Care ETF 5.7 50 -40 3.7 -2.4
RUFF Alpha Dog ETF 5.7 90 -80 5.9 -0.2
DFUV Dimensional US Marketwide Value ETF 5.7 23 -13 8.6 +2.5
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 0 6.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 -19 7.8 +1.7
VUSE Vident Core US Equity Fund 5.6 50 -40 8.5 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 -10 8.2 +2.1
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 3 8.0 +2.0
SFY SoFi Select 500 ETF 5.5 0 10 6.5 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 -2 7.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 4 8.3 +2.2
HLGE Hartford Longevity Economy ETF 5.5 44 -34 7.7 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 1 6.5 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -65 7.6 +1.5
PWC Invesco Dynamic Market ETF 5.4 60 -50 7.6 +1.5
BTHM BlackRock Future U.S. Themes ETF 5.3 60 -50 6.3 +0.2
CGDV Capital Group Dividend Value ETF 5.3 33 -23 6.6 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -28 6.8 +0.7
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -5 6.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -49 7.4 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.3 25 -15 6.7 +0.6
SYNB Putnam BioRevolution ETF 5.3 70 -60 3.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 -3 4.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 5.1 25 -15 5.0 -1.1
BUYZ Franklin Disruptive Commerce ETF 5.0 50 -40 2.2 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 -19 9.8 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 4.9 29 -19 8.0 +1.9
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 -19 6.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 -2 9.2 +3.1
VEGI iShares MSCI Global Agriculture Producers ETF 4.8 39 -29 8.5 +2.4
PEXL Pacer US Export Leaders ETF 4.8 60 -50 6.8 +0.7
AVUS Avantis U.S. Equity ETF 4.7 15 -5 7.2 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 -5 12.6 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 69 -59 10.0 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 -20 6.1 +0.0
TOK iShares MSCI Kokusai ETF 4.7 25 -15 6.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 1 6.8 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -39 6.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -15 7.0 +0.9
WBIY WBI Power Factor High Dividend ETF 4.7 70 -60 11.4 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -49 6.1 +0.0
RPV Invesco S&P 500 Pure Value ETF 4.7 35 -25 11.6 +5.5
HAP VanEck Natural Resources ETF 4.6 49 -39 8.8 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -39 6.9 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.6 35 -25 8.4 +2.4
FBCV Fidelity Blue Chip Value ETF 4.6 59 -49 7.3 +1.2
GCOW Pacer Global High Dividend ETF 4.6 60 -50 15.8 +9.7
FSST Fidelity Sustainability U.S. Equity ETF 4.6 59 -49 5.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -53 4.9 -1.2
WKLY SoFi Weekly Dividend ETF 4.5 49 -39 8.9 +2.8
UBCB UBC Algorithmic Fundamentals ETF 4.5 75 -65 5.3 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.5 21 -11 4.4 -1.7
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -40 6.2 +0.1
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -55 7.3 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -3 11.3 +5.3
SDGS Newday Sustainable Development Equity ETF 4.5 75 -65 6.3 +0.3
SFYF SoFi 50 ETF 4.5 29 -19 -7.0 -13.1
PWB Invesco Dynamic Large Cap Growth ETF 4.5 56 -46 5.1 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 1 6.7 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 -7 6.5 +0.4
URTH iShares MSCI World ETF 4.4 24 -14 6.7 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.4 29 -19 5.9 -0.2
GVLU Gotham 1000 Value ETF 4.4 50 -40 10.5 +4.5
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -42 7.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 52 -42 6.7 +0.6
FLDZ RiverNorth Volition America Patriot ETF 4.3 70 -60 6.4 +0.4
SXQG 6 Meridian Quality Growth ETF 4.3 100 -90 5.5 -0.6
MOO VanEck Agribusiness ETF 4.3 52 -42 8.5 +2.4
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 6 6.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 6 6.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -45 7.6 +1.5
HVAL ALPS Hillman Active Value ETF 4.3 55 -45 7.4 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -62 6.3 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -42 7.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -50 10.0 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 -15 6.4 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 -40 6.1 +0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.2 49 -39 6.1 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.2 15 -5 7.7 +1.7
YPS Arrow Reverse Cap 500 ETF 4.2 29 -19 6.1 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 0 7.4 +1.3
IJR iShares Core S&P Small Cap ETF 4.2 6 4 7.4 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 5 5 7.5 +1.4
SLY SPDR S&P 600 Small Cap ETF 4.2 15 -5 7.4 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 -14 8.2 +2.1
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 -42 8.2 +2.1
DFAT Dimensional U.S. Targeted Value ETF 4.1 29 -19 8.7 +2.7
IUSS Invesco Strategic US Small Company ETF 4.0 23 -13 6.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 -10 7.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 6 6.2 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 -27 8.5 +2.4
VBR Vanguard Small Cap Value Index Fund 4.0 7 3 8.3 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -51 8.2 +2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.9 40 -30 6.7 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 -2 7.0 +0.9
ACWI iShares MSCI ACWI ETF 3.9 32 -22 6.8 +0.7
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -42 6.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 1 4.5 -1.6
FDWM Fidelity Women's Leadership ETF 3.9 59 -49 5.8 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 3.9 48 -38 5.9 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.9 41 -31 7.3 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -29 9.8 +3.7
IWS iShares Russell Mid-Cap Value ETF 3.8 23 -13 7.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 -5 7.9 +1.8
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 -45 5.8 -0.3
MJ ETFMG Alternative Harvest ETF 3.8 75 -65 -32.4 -38.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.8 25 -15 6.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.8 22 -12 7.5 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 -25 8.1 +2.0
FSMD Fidelity Small-Mid Factor ETF 3.8 29 -19 8.4 +2.4
SMDY Syntax Stratified MidCap ETF 3.8 35 -25 7.4 +1.3
CGGO Capital Group Global Growth Equity ETF 3.8 47 -37 4.9 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -65 6.7 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 0 7.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.7 5 5 7.7 +1.6
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 5 7.7 +1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.7 19 -9 7.7 +1.7
SSLY Syntax Stratified SmallCap ETF 3.7 35 -25 6.7 +0.6
VB Vanguard Small-Cap ETF 3.7 5 5 5.7 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -36 9.2 +3.1
DGT SPDR Global Dow ETF 3.7 50 -40 7.9 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.7 20 -10 6.1 0.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -49 4.0 -2.1
CGUS Capital Group Core Equity ETF 3.6 33 -23 6.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 3.6 28 -18 6.7 +0.6
VT Vanguard Total World Stock ETF 3.6 7 3 6.8 +0.7
IWO iShares Russell 2000 Growth ETF 3.6 23 -13 2.7 -3.4
MILN Global X Millennial Consumer ETF 3.6 50 -40 3.1 -3.0
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 -5 2.8 -3.3
VO Vanguard Mid-Cap Index Fund 3.5 4 6 6.5 +0.4
KROP Global X AgTech & Food Innovation ETF 3.5 50 -40 -1.9 -7.9
SFYX Sofi Next 500 ETF 3.5 0 10 6.5 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.5 42 -32 6.8 +0.7
SCHA Schwab U.S. Small-Cap ETF 3.5 4 6 5.2 -0.9
ILCG iShares Morningstar Growth ETF 3.5 4 6 5.2 -0.8
IWR iShares Russell Midcap ETF 3.5 18 -8 6.1 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 -30 7.4 +1.3
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -30 9.8 +3.7
WDNA WisdomTree BioRevolution Fund 3.4 45 -35 -3.8 -9.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.4 6 4 5.2 -0.8
BAD B.A.D. ETF 3.4 75 -65 3.0 -3.1
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -39 11.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -29 7.8 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 4 2.0 -4.1
PDP Invesco DWA Momentum ETF 3.3 62 -52 5.5 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 3.3 85 -75 5.8 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -42 6.7 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 3 5.5 -0.6
ACWF iShares MSCI Global Multifactor ETF 3.3 35 -25 9.4 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -10 7.5 +1.4
AHOY Newday Ocean Health ETF 3.3 75 -65 6.2 +0.1
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 3 1.7 -4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 -7 5.2 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 6 5.8 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -55 0.7 -5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -65 11.3 +5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 -37 8.4 +2.3
VFVA Vanguard U.S. Value Factor ETF 3.2 13 -3 11.5 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 -28 8.9 +2.8
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 -15 4.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -29 5.1 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 -5 6.6 +0.5
RNSC Small Cap US Equity Select ETF 3.1 60 -50 7.8 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 -2 7.5 +1.4
GENY Principal Millennials Index ETF 3.1 45 -35 5.7 -0.4
IVDG Invesco Focused Discovery Growth ETF 3.1 59 -49 5.1 -1.0
IWM iShares Russell 2000 ETF 3.1 19 -9 4.2 -1.9
VTWO Vanguard Russell 2000 Index Fund 3.1 10 0 4.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 3.1 4 6 4.9 -1.2
WLDR Affinity World Leaders Equity ETF 3.1 67 -57 10.0 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 4 4.9 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 -39 7.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 -5 7.0 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -7 6.9 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -5 7.0 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 30 -20 8.8 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -60 19.3 +13.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 -5 6.5 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 -8 6.5 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 -5 6.5 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 59 -49 8.3 +2.2
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -75 6.5 +0.5
DFSV Dimensional US Small Cap Value ETF 2.8 31 -21 8.1 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 4 7.7 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -54 7.3 +1.2
MGK Vanguard Mega Cap Growth ETF 2.8 7 3 5.3 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 -5 8.4 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 -15 9.8 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 -8 8.4 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 -5 8.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -13 5.2 -0.9
GURU Global X Guru Index ETF 2.8 75 -65 4.4 -1.7
VXF Vanguard Extended Market Index Fund 2.8 6 4 4.0 -2.1
CACG ClearBridge All Cap Growth ETF 2.8 53 -43 4.2 -1.9
CIRC JPMorgan Sustainable Consumption ETF 2.7 49 -39 5.4 -0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -60 4.8 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -33 6.5 +0.4
SRHQ SRH U.S. Quality ETF 2.7 35 -25 8.4 +2.3
TMFX Motley Fool Next Index ETF 2.7 50 -40 3.5 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -75 5.5 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -59 7.5 +1.5
PSET Principal Price Setters Index ETF 2.7 15 -5 6.9 +0.8
EES WisdomTree SmallCap Earnings Fund 2.7 38 -28 11.4 +5.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 -22 6.1 +0.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 -38 7.4 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -70 6.3 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -75 1.8 -4.3
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 -8 8.2 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 -5 8.2 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -5 8.3 +2.2
EGIS 2nd Vote Society Defended ETF 2.6 75 -65 7.1 +1.0
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -140 5.8 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 -5 7.6 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 -2 7.7 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -37 4.7 -1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -50 6.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -60 3.7 -2.4
VUG Vanguard Growth Index Fund 2.5 4 6 5.2 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -2 7.0 +0.9
FMIL Fidelity New Millennium ETF 2.5 59 -49 6.5 +0.4
NUSC Nuveen ESG Small-Cap ETF 2.5 30 -20 5.2 -0.9
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 -26 2.6 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -29 10.1 +4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 -20 9.6 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 0 5.9 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -5 8.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 -5 8.6 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -45 7.5 +1.4
PSC Principal U.S. Small Cap Index ETF 2.3 38 -28 8.5 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 0 5.9 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 -25 5.9 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 -5 5.7 -0.3
IWN iShares Russell 2000 Value ETF 2.2 23 -13 5.7 -0.4
TMFG Motley Fool Global Opportunities ETF 2.2 85 -75 4.1 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 -25 7.2 +1.1
CVAR Cultivar ETF 2.2 87 -77 7.7 +1.6
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -65 8.9 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 70 -60 3.5 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.2 38 -28 10.4 +4.3
RNMC Mid Cap US Equity Select ETF 2.1 60 -50 8.7 +2.7
BUZZ VanEck Social Sentiment ETF 2.1 75 -65 0.9 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 71 -61 11.4 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 -2 6.4 +0.3
FPX First Trust US IPO Index Fund 2.1 57 -47 2.9 -3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 55 -45 3.6 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 -19 7.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -65 7.7 +1.6
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -25 7.0 +1.0
SPGP Invesco S&P 500 GARP ETF 2.0 36 -26 9.2 +3.2
BFOR Barron's 400 ETF 2.0 65 -55 9.4 +3.3
USVT US Value ETF 2.0 49 -39 10.9 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 40 -30 4.9 -1.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -24 10.9 +4.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -39 8.0 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -65 9.9 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -28 8.9 +2.8
OALC OneAscent Large Cap Core ETF 2.0 76 -66 6.2 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -32 6.4 +0.3
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -25 8.9 +2.8
BLES Inspire Global Hope Large Cap ETF 1.9 49 -39 6.7 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -55 9.1 +3.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -45 6.1 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -85 2.4 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -65 3.9 -2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.8 38 -28 10.3 +4.3
FDG American Century Focused Dynamic Growth ETF 1.8 45 -35 3.1 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.8 36 -26 8.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -79 6.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -40 8.7 +2.6
SMMD iShares Russell 2500 ETF 1.7 15 -5 6.0 -0.1
KONG Formidable Fortress ETF 1.7 89 -79 6.2 +0.1
IVSG Invesco Select Growth ETF 1.7 48 -38 4.7 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 -29 8.0 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 -15 10.1 +4.0
SIXS 6 Meridian Small Cap Equity ETF 1.6 100 -90 9.7 +3.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -75 4.3 -1.8
TMFC Motley Fool 100 Index ETF 1.6 50 -40 5.1 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 -23 8.0 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -50 9.1 +3.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -65 5.2 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -50 2.6 -3.5
BIBL Inspire ETF 1.5 35 -25 5.5 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -60 11.4 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -25 9.0 +2.9
WDIV SPDR Global Dividend ETF 1.5 40 -30 9.4 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -55 8.5 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 -29 8.0 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -50 1.9 -4.2
BFIT Global X Health & Wellness ETF 1.4 50 -40 5.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -90 12.0 +5.9
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -50 4.1 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -75 7.3 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 -15 6.7 +0.7
CWS AdvisorShares Focused Equity ETF 1.4 66 -56 6.1 +0.1
HOMZ Hoya Capital Housing ETF 1.4 30 -20 9.0 +2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -29 12.0 +5.9
PKW Invesco Buyback Achievers ETF 1.4 64 -54 8.5 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 -25 8.2 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 3 4.9 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 41 -31 6.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -59 6.8 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.3 71 -61 3.9 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -25 8.3 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 112 -102 5.5 -0.6
WTV WisdomTree US Value Fund 1.2 12 -2 8.7 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 -47 13.1 +7.0
SQEW LeaderShares Equity Skew ETF 1.2 75 -65 6.2 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -81 11.7 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -58 -0.5 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 -15 7.3 +1.2
SDEI Sound Equity Income ETF 1.2 45 -35 10.0 +3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -39 13.4 +7.3
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -85 1.8 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -20 9.3 +3.2
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 -65 7.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -35 5.6 -0.5
HART IQ Healthy Hearts ETF 1.1 45 -35 6.0 -0.1
AIEQ AI Powered Equity ETF 1.1 75 -65 -0.2 -6.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -71 5.0 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -29 8.6 +2.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 -15 3.6 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -42 6.1 0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -31 6.5 +0.4
CGGR Capital Group Growth ETF 1.0 39 -29 4.5 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 -20 5.0 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -51 7.2 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -70 8.1 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -20 9.7 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -45 4.2 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -50 4.2 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -45 11.8 +5.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.8 51 -41 6.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -19 10.9 +4.8
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 -37 5.6 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 -10 10.8 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -25 11.5 +5.4
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -70 4.3 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -60 9.9 +3.8
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -65 7.2 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -50 8.0 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 10.2 +4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 108 -98 3.8 -2.3
IWC iShares Micro-Cap ETF 0.6 60 -50 -4.0 -10.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 -29 11.0 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -49 2.7 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -49 14.0 +7.9
OSCV Opus Small Cap Value Plus ETF 0.6 79 -69 6.3 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -40 2.8 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -65 3.7 -2.4
DWLD Davis Select Worldwide ETF 0.5 62 -52 8.1 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 -46 3.9 -2.2
EVX VanEck Environmental Services ETF 0.5 55 -45 3.7 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -49 3.5 -2.6
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -51 10.7 +4.6
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -70 15.9 +9.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -50 10.4 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -70 8.7 +2.7
VAMO Cambria Value & Momentum ETF 0.5 64 -54 11.5 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -50 12.8 +6.7
FOVL iShares Focused Value Factor ETF 0.5 25 -15 11.1 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -4 6.5 +0.4
EATZ AdvisorShares Restaurant ETF 0.4 99 -89 41.3 +35.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -5 4.0 -2.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 -10 -0.8 -6.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 10.5 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -25 10.5 +4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -35 4.5 -1.6
VEGN US Vegan Climate ETF 0.3 60 -50 5.7 -0.4
IPO Renaissance IPO ETF 0.3 60 -50 -56.8 -62.8
FFND Future Fund Active ETF 0.3 101 -91 2.3 -3.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 -25 4.2 -1.8
SYLD Cambria Shareholder Yield ETF 0.2 59 -49 11.6 +5.5
BFTR Future Innovators ETF 0.2 80 -70 2.4 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 8.3 +2.2
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -15 9.0 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 4.2 -1.9
MEME Roundhill MEME ETF 0.2 69 -59 -3.6 -9.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -50 10.7 +4.6
VRAI Virtus Real Asset Income ETF 0.1 55 -45 7.5 +1.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 8.7 +2.6
GRZZ Grizzle Growth ETF 0.1 75 -65 7.5 +1.4
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 -19.6 -25.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Staples 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 25.3 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.51
 
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.