Vanguard Consumer Staples ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.2x P/Sales
ratio
1.2x
P/BV
ratio
3.8x Div.
yield
2.4%


  • 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) $7,179
Currency USD
Expense ratio 9 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 110
Wgt avg mkt cap (mns) $267,865
Large cap (>$10bn) 91.0%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WAL-MART STORES INC 14.4 %
COSTCO WHOLESALE CORP 12.8 %
PROCTER & GAMBLE CO/THE 10.9 %
COCA-COLA CO/THE 8.5 %
PEPSICO INC 4.8 %
PHILIP MORRIS INTERNATIONAL 4.4 %
ALTRIA GROUP INC 3.7 %
MONDELEZ INTERNATIONAL INC-A 2.7 %
COLGATE-PALMOLIVE CO 2.1 %
MONSTER BEVERAGE CORPORATION 1.8 %
Total 66.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% -1.3% 7.7% 7.4% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.54 40%
MSCI EAFE 0.48 41%
MSCI Emg. Mkts. 0.40 32%

Technical Indicators
Recent close $206.70
30d moving avg. $213.73
Annualized volatility 11.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 146
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 potential alternatives to the Vanguard Consumer Staples ETF 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: 9 bp ALTAR Score™: 6.2%


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 COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 93.1 8 1 6.2 0.0
GXPS Global X PureCap MSCI Consumer Staples ETF 85.3 25 -16 5.7 -0.6
XLP Consumer Staples Select Sector SPDR Fund 75.8 8 1 6.6 +0.3
IYK iShares U.S. Consumer Staples ETF 61.1 40 -31 6.8 +0.5
KXI iShares Global Consumer Staples ETF 60.1 41 -32 5.9 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.7 40 -31 7.7 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.6 60 -51 7.8 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 31.5 60 -51 6.7 +0.4
HDV iShares Core High Dividend ETF 25.3 8 1 7.3 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 23.7 60 -51 8.5 +2.3
RTH VanEck Retail ETF 23.5 35 -26 5.5 -0.7
DURA VanEck Durable High Dividend ETF 23.2 29 -20 7.7 +1.4
IEDI iShares U.S. Consumer Focused ETF 22.6 18 -9 5.9 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.5 80 -71 6.9 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 21.4 63 -54 9.0 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.5 27 -18 7.4 +1.2
VSDA VictoryShares Dividend Accelerator ETF 19.4 35 -26 7.5 +1.3
SCHD Schwab US Dividend Equity ETF 18.1 6 3 10.3 +4.0
DHS WisdomTree U.S. High Dividend Fund 17.7 38 -29 8.4 +2.1
SPHQ Invesco S&P 500 Quality ETF 17.7 15 -6 5.7 -0.6
AVIE Avantis  Inflation Focused Equity ETF 17.0 25 -16 7.4 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.5 35 -26 6.4 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 -11 9.2 +2.9
SDY SPDR S&P Dividend ETF 15.3 35 -26 7.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 15.0 65 -56 2.5 -3.7
TMDV ProShares Russell US Dividend Growers ETF 14.8 35 -26 7.2 +0.9
QQLV Invesco QQQ Low Volatility ETF 14.7 25 -16 4.8 -1.4
PBJ Invesco Food & Beverage ETF 14.7 57 -48 9.0 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 -6 8.2 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 14.4 60 -51 8.5 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 -36 11.1 +4.8
FTCS First Trust Capital Strength ETF 13.7 55 -46 5.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 -16 5.7 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.6 25 -16 5.7 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -56 6.7 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.2 35 -26 7.9 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.2 38 -29 7.9 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 -19 5.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 -20 6.5 +0.3
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 -4 6.3 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 12.9 20 -11 10.4 +4.2
DIVN Horizon Dividend Income ETF 12.8 70 -61 8.1 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.8 28 -19 6.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 -6 7.9 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 -9 7.9 +1.7
SSPY Syntax Stratified LargeCap ETF 12.5 30 -21 6.9 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.4 65 -56 6.5 +0.3
FDVV Fidelity High Dividend ETF 12.2 15 -6 7.7 +1.5
DTD WisdomTree U.S. Total Dividend Fund 12.2 28 -19 6.4 +0.2
HKND Humankind US Stock ETF 12.1 11 -2 7.3 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 -10 6.4 +0.1
DGRO iShares Core Dividend Growth ETF 11.5 8 1 6.7 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.5 80 -71 6.4 +0.2
PFM Invesco Dividend Achievers ETF 11.4 53 -44 5.4 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.3 50 -41 4.4 -1.8
VYM Vanguard High Dividend Yield Index ETF 11.2 6 3 7.2 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 -6 7.0 +0.8
EQIN Columbia US Equity Income ETF 11.2 35 -26 6.7 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.1 7 2 11.3 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -26 6.2 0.0
RWL Invesco S&P 500 Revenue ETF 11.1 39 -30 6.9 +0.6
FCPI Fidelity Stocks for Inflation ETF 11.0 15 -6 7.8 +1.6
TBG TBG Dividend Focus ETF 11.0 59 -50 8.0 +1.7
MGV Vanguard Mega Cap Value ETF 10.9 7 2 6.6 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 -6 6.7 +0.5
ICAP InfraCap Equity Income Fund ETF 10.9 171 -162 4.8 -1.5
DIVS SmartETFs Dividend Builder ETF 10.9 65 -56 5.1 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 2 7.8 +1.5
VALQ American Century U.S. Quality Value ETF 10.6 29 -20 8.0 +1.8
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -31 4.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 -20 4.7 -1.6
EQRR ProShares Equities for Rising Rates ETF 10.3 35 -26 8.0 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.1 42 -33 4.6 -1.6
GVLU Gotham 1000 Value ETF 10.1 50 -41 9.2 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -20 6.9 +0.7
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 -31 6.0 -0.3
PRXV Praxis Impact Large Cap Value ETF 9.9 36 -27 6.8 +0.6
FVD First Trust Value Line Dividend Index Fund 9.9 65 -56 6.4 +0.1
XRT SPDR S&P Retail ETF 9.9 35 -26 9.1 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -41 5.5 -0.8
LOGO Alpha Brands Consumption Leaders ETF 9.8 69 -60 3.1 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.8 10 -1 5.7 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 -6 4.9 -1.3
ULVM VictoryShares US Value Momentum ETF 9.8 20 -11 7.5 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 -6 5.9 -0.4
VIG Vanguard Dividend Appreciation ETF 9.7 5 4 5.6 -0.6
VTV Vanguard Value ETF 9.7 4 5 6.9 +0.7
DIVB iShares Core Dividend ETF 9.6 5 4 8.4 +2.2
USMC Principal U.S. Mega-Cap ETF 9.6 12 -3 4.4 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 -16 6.2 -0.0
NULV Nuveen ESG Large-Cap Value ETF 9.5 26 -17 6.4 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 -9 5.9 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 -51 5.1 -1.1
COWZ Pacer US Cash Cows 100 ETF 9.1 49 -40 8.8 +2.6
VOE Vanguard Mid-Cap Value ETF 9.1 7 2 7.9 +1.7
BGIG Bahl & Gaynor Income Growth ETF 9.0 45 -36 5.3 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 -40 7.3 +1.0
NUDV Nuveen ESG Dividend ETF 8.9 26 -17 7.7 +1.5
VICE AdvisorShares Vice ETF 8.9 99 -90 6.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 5 6.8 +0.6
DUHP Dimensional US High Profitability ETF 8.8 21 -12 6.3 +0.1
LIVR Intelligent Livermore ETF 8.8 69 -60 3.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 -11 6.0 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -46 4.9 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 -11 8.3 +2.1
YALL God Bless America ETF 8.7 65 -56 4.5 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.7 32 -23 5.0 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -15 8.4 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 -30 8.6 +2.4
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -8 7.0 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 -28 6.2 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 -4 5.9 -0.3
IWX iShares Russell Top 200 Value ETF 8.4 20 -11 6.1 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 -21 10.6 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -51 10.7 +4.5
JEPI JPMorgan Equity Premium Income ETF 8.3 35 -26 5.8 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.3 56 -47 2.8 -3.5
TOKE Cambria Cannabis ETF 8.2 42 -33 2.2 -4.1
STXV Strive 1000 Value ETF 8.2 18 -9 8.3 +2.1
RPV Invesco S&P 500 Pure Value ETF 8.1 35 -26 10.5 +4.3
LVOL American Century Low Volatility ETF 8.1 29 -20 5.0 -1.2
DVY iShares Select Dividend ETF 8.1 38 -29 9.3 +3.1
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 -37 6.4 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 -61 5.1 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.1 30 -21 8.3 +2.1
REVS Columbia Research Enhanced Value ETF 8.1 19 -10 7.9 +1.6
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -18 9.3 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 -9 6.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -11 7.3 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 -6 3.7 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -49 7.4 +1.2
QLTY GMO U.S. Quality ETF 7.9 50 -41 4.6 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 0 5.6 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 7.9 12 -3 6.6 +0.4
PWB Invesco Large Cap Growth ETF 7.9 56 -47 2.6 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 -13 5.8 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -31 6.1 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -30 8.8 +2.6
ACSI American Customer Satisfaction ETF 7.8 65 -56 5.5 -0.7
PY Principal Value ETF 7.8 15 -6 7.4 +1.2
ROUS Hartford Multifactor US Equity ETF 7.8 19 -10 7.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 7.8 15 -6 5.7 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 3 8.3 +2.1
DFVX Dimensional US Large Cap Vector ETF 7.7 22 -13 6.4 +0.1
VFMF Vanguard U.S. Multifactor ETF 7.7 18 -9 8.0 +1.7
BDIV AAM Brentview Dividend Growth ETF 7.6 49 -40 4.6 -1.6
DEW WisdomTree Global High Dividend Fund 7.6 58 -49 8.4 +2.2
WBIY WBI Power Factor High Dividend ETF 7.6 100 -91 14.2 +7.9
QUVU Hartford Quality Value ETF 7.5 46 -37 7.6 +1.3
IUS Invesco RAFI Strategic US ETF 7.5 19 -10 6.9 +0.6
VONV Vanguard Russell 1000 Value ETF 7.4 7 2 6.7 +0.4
IWD iShares Russell 1000 Value ETF 7.4 19 -10 6.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 -6 9.1 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -34 4.4 -1.9
ILCV iShares Morningstar Value ETF 7.3 4 5 6.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 -16 6.0 -0.3
ACVF American Conservative Values ETF 7.3 75 -66 4.3 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 -66 3.6 -2.7
DEMZ Democratic Large Cap Core ETF 7.3 45 -36 4.4 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.3 35 -26 5.2 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 -16 7.3 +1.1
GQI Natixis Gateway Quality Income ETF 7.2 34 -25 5.0 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 0 5.3 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -29 6.6 +0.3
DVND Touchstone Dividend Select ETF 7.2 67 -58 5.7 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.1 48 -39 6.3 +0.1
HLGE Hartford Longevity Economy ETF 7.1 44 -35 6.2 -0.0
VOOV Vanguard S&P 500 Value ETF 7.1 7 2 6.3 +0.0
IVE iShares S&P 500 Value ETF 7.1 18 -9 6.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.1 4 5 6.3 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 -11 6.7 +0.4
MAGA Point Bridge America First ETF 7.0 72 -63 6.5 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 7.0 20 -11 9.2 +2.9
QDF FlexShares Quality Dividend Index Fund 7.0 37 -28 6.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 -16 7.5 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 -6 5.4 -0.8
IUSV iShares Core S&P US Value ETF 7.0 4 5 6.5 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 -3 7.5 +1.3
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -11 6.9 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 -40 9.3 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 -20 7.0 +0.8
JHDV John Hancock U.S. High Dividend ETF 6.9 34 -25 6.8 +0.5
HDUS Hartford Disciplined US Equity ETF 6.9 19 -10 5.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -41 7.3 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 6.8 35 -26 7.1 +0.8
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -41 5.3 -0.9
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 -27 9.8 +3.6
STXD Strive 1000 Dividend Growth ETF 6.8 35 -26 5.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 -3 4.6 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -47 6.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -50 9.1 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.7 49 -40 6.1 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -58 10.3 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -66 4.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 -1 5.0 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 -21 4.4 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 -9 7.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 -21 5.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 -30 6.8 +0.6
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -41 4.4 -1.9
AGQI First Trust Active Global Quality Income ETF 6.4 85 -76 4.6 -1.6
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 -9 5.2 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 0 6.3 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 -43 10.4 +4.2
FLV American Century Focused Large Cap Value ETF 6.3 42 -33 7.0 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.3 7 2 5.1 -1.2
JAVA JPMorgan Active Value ETF 6.2 44 -35 6.5 +0.2
FBCV Fidelity Blue Chip Value ETF 6.1 59 -50 7.5 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 9 0 4.8 -1.4
LRGF iShares U.S. Equity Factor ETF 6.1 8 1 5.4 -0.8
EPS WisdomTree U.S. LargeCap Fund 6.1 8 1 5.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.1 20 -11 5.0 -1.2
SFYF SoFi Social 50 ETF 6.1 29 -20 1.0 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 -26 4.2 -2.1
DIV Global X SuperDividend US ETF 6.0 45 -36 10.9 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -16 12.7 +6.4
INCE Franklin Income Equity Focus ETF 6.0 29 -20 6.0 -0.3
CVAR Cultivar ETF 6.0 87 -78 7.2 +0.9
TOPC iShares S&P 500 3% Capped ETF 5.9 15 -6 5.1 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.9 15 -6 4.9 -1.4
PWV Invesco Large Cap Value ETF 5.9 55 -46 7.6 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 -9 6.8 +0.6
SFTY Horizon Managed Risk ETF 5.9 77 -68 4.1 -2.2
SGLC SGI U.S. Large Cap Core ETF 5.9 85 -76 4.2 -2.1
STOX Horizon Core Equity ETF 5.9 70 -61 4.1 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -66 5.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 5.9 13 -4 3.9 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -71 4.4 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 -3 6.1 -0.1
FQAL Fidelity Quality Factor ETF 5.8 15 -6 5.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 2 4.8 -1.4
AIEQ AI Powered Equity ETF 5.8 75 -66 4.9 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 0 6.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 5.8 15 -6 7.0 +0.8
CCMG CCM Global Equity ETF 5.8 34 -25 8.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 5.8 29 -20 5.4 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -49 4.5 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 -27 4.9 -1.3
FTGS First Trust Growth Strength ETF 5.7 60 -51 4.6 -1.6
FDMO Fidelity Momentum Factor ETF 5.7 15 -6 3.6 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 0 4.6 -1.6
RECS Columbia Research Enhanced Core ETF 5.7 15 -6 5.8 -0.5
VOTE TCW Transform 500 ETF 5.7 5 4 4.9 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -66 2.8 -3.4
OALC OneAscent Large Cap Core ETF 5.7 86 -77 4.1 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 9 4.9 -1.3
LOWV AB US Low Volatility Equity ETF 5.7 48 -39 5.3 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 7 4.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -2 4.9 -1.4
CGDV Capital Group Dividend Value ETF 5.6 33 -24 4.6 -1.6
DXUV Dimensional US Vector Equity ETF 5.6 28 -19 6.2 -0.1
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -40 5.7 -0.6
SIZE iShares MSCI USA Size Factor ETF 5.6 15 -6 6.2 -0.1
MBOX Freedom Day Dividend ETF 5.6 39 -30 7.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 5.5 13 -4 11.1 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 -5 4.9 -1.4
FDLO Fidelity Low Volatility Factor ETF 5.5 15 -6 5.5 -0.7
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -36 4.8 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.5 23 -14 7.3 +1.1
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 5 6.3 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -91 4.9 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 -11 6.3 +0.0
NULC Nuveen ESG Large-Cap ETF 5.5 21 -12 4.7 -1.5
VO Vanguard Mid-Cap ETF 5.4 4 5 6.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 -3 6.0 -0.3
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -43 7.3 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -45 7.3 +1.0
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 -6 5.9 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 -1 5.0 -1.3
FVAL Fidelity Value Factor ETF 5.4 15 -6 6.9 +0.6
XLG Invesco S&P 500 Top 50 ETF 5.4 20 -11 4.1 -2.2
OEF iShares S&P 100 ETF 5.4 20 -11 4.4 -1.8
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -39 4.5 -1.7
YOKE Yoke Core ETF 5.3 42 -33 5.1 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 -2 5.0 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 0 4.8 -1.5
GSPY Gotham Enhanced 500 ETF 5.3 50 -41 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 -6 6.9 +0.7
TMFC Motley Fool 100 Index ETF 5.2 50 -41 3.4 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 -11 6.9 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -51 10.6 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -20 7.5 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 4 8.2 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -50 6.0 -0.3
DGT SPDR Global Dow ETF 5.1 50 -41 6.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.1 25 -16 5.6 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -30 10.0 +3.7
RVRB Reverb ETF 5.1 30 -21 4.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -51 4.2 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -20 12.2 +6.0
DCOR Dimensional US Core Equity 1 ETF 5.0 14 -5 5.4 -0.8
DAK Dakota Active Equity ETF 5.0 43 -34 4.5 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 -8 5.6 -0.7
RAUS RACWI US ETF 5.0 15 -6 4.8 -1.4
FLDZ RiverNorth Patriot ETF 5.0 75 -66 6.5 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 -11 4.7 -1.6
ROE Astoria US Quality Kings ETF 5.0 49 -40 6.9 +0.7
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 -6 5.5 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 -20 4.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 5.0 28 -19 7.4 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 -10 5.5 -0.8
CHRI Global X S&P 500 Christian Values ETF 5.0 29 -20 4.6 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -33 5.3 -0.9
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 -19 10.3 +4.1
SPXM Azoria 500 Meritocracy ETF 4.9 47 -38 4.5 -1.7
QLC FlexShares US Quality Large Cap Index Fund 4.9 25 -16 5.3 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 0 4.9 -1.4
IVV iShares Core S&P 500 ETF 4.9 3 6 4.9 -1.3
SPY SPDR S&P 500 ETF Trust 4.9 9 -0 4.9 -1.4
AVUS Avantis U.S. Equity ETF 4.9 15 -6 5.8 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -76 3.0 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 -11 4.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -46 6.4 +0.2
VOO Vanguard S&P 500 ETF 4.8 3 6 4.9 -1.3
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -40 7.0 +0.7
GINX SGI Enhanced Global Income ETF 4.8 98 -89 8.1 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 -9 4.7 -1.6
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -70 4.0 -2.2
DFAU Dimensional US Core Equity Market ETF 4.8 12 -3 5.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 6 4.9 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 -11 4.8 -1.5
IWL iShares Russell Top 200 ETF 4.8 15 -6 4.5 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.8 3 6 5.1 -1.2
GXLC Global X U.S. 500 ETF 4.8 2 7 4.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 4.8 25 -16 4.7 -1.6
PKW Invesco Buyback Achievers ETF 4.8 62 -53 8.3 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 5 6.1 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -51 5.3 -1.0
VV Vanguard Large-Cap ETF 4.7 4 5 4.8 -1.5
AVUQ Avantis U.S. Quality ETF 4.7 15 -6 4.4 -1.8
STRV Strive 500 ETF 4.7 5 4 4.8 -1.5
IWB iShares Russell 1000 ETF 4.7 15 -6 4.8 -1.4
PBUS Invesco MSCI USA ETF 4.7 4 5 4.9 -1.4
VONE Vanguard Russell 1000 ETF 4.7 7 2 4.9 -1.3
DFUS Dimensional U.S. Equity ETF 4.7 9 0 4.8 -1.4
IYY iShares Dow Jones U.S. ETF 4.7 20 -11 4.8 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 -11 5.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.7 3 6 4.9 -1.3
ASLV Allspring Special Large Value ETF 4.7 35 -26 6.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -51 7.5 +1.3
IOO iShares Global 100 ETF 4.6 41 -32 4.6 -1.7
KRMA Global X Conscious Companies ETF 4.6 43 -34 6.0 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 -3 4.6 -1.6
MGC Vanguard Mega Cap ETF 4.6 7 2 4.6 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -51 10.5 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 -1 5.2 -1.0
SCHK Schwab 1000 Index ETF 4.6 5 4 5.0 -1.3
IWV iShares Russell 3000 ETF 4.6 20 -11 4.7 -1.5
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -41 2.5 -3.7
VTHR Vanguard Russell 3000 ETF 4.6 7 2 4.9 -1.4
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 -26 4.7 -1.6
VTI Vanguard Total Stock Market ETF 4.6 3 6 4.9 -1.4
IWR iShares Russell Midcap ETF 4.6 19 -10 6.3 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 6 4.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 -4 3.1 -3.2
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 -6 4.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 -15 7.7 +1.5
SCHB Schwab U.S. Broad Market ETF 4.5 3 6 5.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 -15 7.2 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 -4 10.2 +4.0
IJH iShares Core S&P Mid-Cap ETF 4.5 5 4 7.4 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 1 5.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 4.5 25 -16 4.8 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 -3 7.4 +1.1
LCF Touchstone US Large Cap Focused ETF 4.5 69 -60 4.3 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 -6 7.5 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 -11 4.0 -2.2
FFOG Franklin Focused Growth ETF 4.4 61 -52 2.5 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 -1 4.9 -1.3
APUE ActivePassive U.S. Equity ETF 4.4 45 -36 4.7 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 -40 3.8 -2.5
QQQ Invesco QQQ Trust Series I 4.3 20 -11 4.1 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -71 8.3 +2.0
QQQM Invesco NASDAQ 100 ETF 4.3 15 -6 4.1 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 2 7.5 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 6 7.4 +1.2
TMFX Motley Fool Next Index ETF 4.3 50 -41 3.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 0 5.1 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -43 5.8 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.3 16 -7 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -49 5.7 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 -16 5.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 5 7.2 +1.0
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -66 2.6 -3.7
STXM Strive Mid-Cap ETF 4.2 18 -9 6.6 +0.3
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 -3 8.0 +1.8
KLMN Invesco MSCI North America Climate ETF 4.2 9 0 5.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 -33 6.4 +0.2
WLDR Affinity World Leaders Equity ETF 4.2 67 -58 7.3 +1.0
CGDG Capital Group Dividend Growers ETF 4.2 47 -38 6.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 -20 8.4 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 -9 5.3 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 -22 7.0 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.1 50 -41 8.9 +2.6
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -41 3.7 -2.5
VLUE iShares MSCI USA Value Factor ETF 4.1 15 -6 9.0 +2.8
EZM WisdomTree U.S. MidCap Fund 4.1 38 -29 8.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 -9 8.9 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -6 4.6 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -52 7.7 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -66 2.6 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 -6 8.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 -1 9.0 +2.8
PAWZ ProShares Pet Care ETF 3.9 50 -41 3.8 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -81 4.2 -2.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -116 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 0 4.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 2 5.9 -0.3
DFLV Dimensional US Large Cap Value ETF 3.8 22 -13 7.7 +1.5
RCGE RockCreek Global Equality ETF 3.8 95 -86 6.8 +0.5
CZAR Themes Natural Monopoly ETF 3.8 35 -26 5.6 -0.6
ABFL Abacus FCF Leaders ETF 3.8 59 -50 5.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 3.8 8 1 4.8 -1.4
FSCS First Trust SMID Capital Strength ETF 3.8 60 -51 7.3 +1.1
VBR Vanguard Small Cap Value ETF 3.7 7 2 9.3 +3.1
BEEZ Honeytree U.S. Equity ETF 3.7 64 -55 4.0 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 3.7 18 -9 5.3 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -29 9.4 +3.2
TOK iShares MSCI Kokusai ETF 3.6 26 -17 5.0 -1.3
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -86 3.9 -2.4
DFSV Dimensional US Small Cap Value ETF 3.6 31 -22 10.7 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.6 35 -26 7.6 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 -8 6.0 -0.2
QGRO American Century U.S. Quality Growth ETF 3.6 29 -20 3.7 -2.5
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 -6 8.0 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 -6 4.2 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 -11 5.7 -0.5
GLOF iShares Global Equity Factor ETF 3.5 20 -11 6.7 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 -41 5.5 -0.8
ZIG Acquirers Fund 3.5 84 -75 21.0 +14.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -51 6.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -51 5.8 -0.4
STXG Strive 1000 Growth ETF 3.5 18 -9 3.8 -2.4
OPTZ Optimize Strategy Index ETF 3.5 50 -41 4.8 -1.5
DFUV Dimensional US Marketwide Value ETF 3.5 22 -13 7.6 +1.4
URTH iShares MSCI World ETF 3.5 24 -15 5.0 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -21 7.0 +0.7
DFAS Dimensional U.S. Small Cap ETF 3.4 26 -17 6.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -43 7.2 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -51 7.1 +0.9
USCF Themes US Cash Flow Champions ETF 3.4 29 -20 8.8 +2.5
DIVY Sound Equity Dividend Income ETF 3.4 45 -36 10.2 +3.9
BLCV iShares Large Cap Value Active ETF 3.4 53 -44 7.6 +1.4
TMFG Motley Fool Global Opportunities ETF 3.4 85 -76 4.1 -2.2
JPEF JPMorgan Equity Focus ETF 3.4 50 -41 4.4 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 3.4 15 -6 7.1 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -26 10.0 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 -6 4.6 -1.7
MAVF Matrix Advisors Value ETF 3.4 75 -66 6.0 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.4 38 -29 4.5 -1.7
VB Vanguard Small-Cap ETF 3.3 5 4 6.3 +0.0
EBI Longview Advantage ETF 3.3 35 -26 6.8 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -61 11.2 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 0 5.5 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 -12 3.7 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 3 4.2 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 -11 4.1 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -50 10.0 +3.8
SFY SoFi Select 500 ETF 3.3 0 9 4.4 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -40 4.7 -1.5
ECML Euclidean Fundamental Value ETF 3.2 95 -86 10.9 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -30 7.7 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.2 29 -20 9.1 +2.8
MILN Global X Millennial Consumer ETF 3.2 50 -41 4.2 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -30 9.4 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 -11 5.5 -0.7
TTAC FCF US Quality ETF 3.2 59 -50 6.0 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -8 6.0 -0.3
CHGX AXS Change Finance ESG ETF 3.2 49 -40 5.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -36 4.4 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.2 108 -99 3.7 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 -6 6.2 -0.0
ITAN Sparkline Intangible Value ETF 3.1 50 -41 6.6 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 -1 6.1 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 -6 6.0 -0.2
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 -25 4.3 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -51 7.1 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 -26 7.2 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 -16 9.1 +2.8
ACWI iShares MSCI ACWI ETF 3.1 32 -23 5.4 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -31 6.2 -0.0
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 5 4.2 -2.1
PSET Principal Quality ETF 3.1 15 -6 5.4 -0.9
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -39 4.4 -1.8
IVW iShares S&P 500 Growth ETF 3.0 18 -9 4.0 -2.3
VOOG Vanguard S&P 500 Growth ETF 3.0 7 2 4.1 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 5 4.1 -2.1
FEGE First Eagle Global Equity ETF 3.0 79 -70 6.7 +0.5
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 -16 5.4 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 -11 5.7 -0.6
PTL Inspire 500 ETF 3.0 9 0 5.4 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 -3 4.0 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 -6 8.2 +2.0
KONG Formidable Fortress ETF 3.0 89 -80 6.3 +0.1
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -30 9.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 -1 5.6 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -39 9.1 +2.8
VT Vanguard Total World Stock ETF 2.9 6 3 5.7 -0.5
UDI USCF Dividend Income Fund 2.9 65 -56 8.5 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -17 3.4 -2.9
VBK Vanguard Small-Cap Growth ETF 2.9 7 2 1.8 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 -6 6.1 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -30 10.1 +3.9
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -71 4.7 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -56 4.2 -2.1
JGRW Jensen Quality Growth ETF 2.8 57 -48 4.7 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -41 5.8 -0.5
LGCF Themes US Cash Flow Champions ETF 2.7 30 -21 8.3 +2.0
BEEX BeeHive ETF 2.7 84 -75 4.3 -1.9
EATZ AdvisorShares Restaurant ETF 2.7 101 -92 8.2 +1.9
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 3 9.6 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -30 4.4 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -66 7.8 +1.5
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -41 4.6 -1.6
PRAY FIS Christian Stock Fund 2.6 69 -60 5.2 -1.1
ILCG iShares Morningstar Growth ETF 2.6 4 5 3.8 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -52 5.9 -0.3
IWY iShares Russell Top 200 Growth ETF 2.6 20 -11 4.4 -1.8
DIVL Madison Dividend Value ETF 2.6 65 -56 6.1 -0.2
FFND Future Fund Active ETF 2.6 100 -91 3.8 -2.5
JGRO JPMorgan Active Growth ETF 2.6 44 -35 3.5 -2.7
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -20 4.9 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -56 5.5 -0.7
IJR iShares Core S&P Small Cap ETF 2.5 6 3 7.8 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -22 5.3 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 -9 10.1 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 -3 7.7 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 -16 7.4 +1.1
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 -16 10.2 +3.9
ISMD Inspire Small/Mid Cap ETF 2.5 54 -45 5.6 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -30 10.0 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -50 4.3 -2.0
SFYX SoFi Next 500 ETF 2.5 0 9 6.1 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -56 2.3 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 -1 10.0 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 -29 9.6 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 -6 10.1 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 -6 7.9 +1.6
MOO VanEck Agribusiness ETF 2.4 53 -44 11.1 +4.8
IWF iShares Russell 1000 Growth ETF 2.4 19 -10 4.2 -2.0
VONG Vanguard Russell 1000 Growth ETF 2.4 7 2 4.4 -1.9
SWP SWP Growth & Income ETF 2.4 99 -90 4.2 -2.1
KROP Global X AgTech & Food Innovation ETF 2.4 50 -41 7.0 +0.8
HAP VanEck Natural Resources ETF 2.4 50 -41 9.1 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 2 7.8 +1.5
EES WisdomTree U.S. SmallCap Fund 2.4 38 -29 8.9 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 6 7.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -50 4.1 -2.2
VXF Vanguard Extended Market ETF 2.4 5 4 4.8 -1.5
CAML Congress Large Cap Growth ETF 2.3 66 -57 3.6 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -40 4.8 -1.5
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -53 2.0 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -6 4.8 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -40 4.4 -1.9
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -67 4.7 -1.5
SPGP Invesco S&P 500 GARP ETF 2.3 34 -25 6.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -38 5.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.3 4 5 6.3 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 0 4.0 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -43 8.8 +2.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 -38 4.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -66 4.8 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 -3 8.3 +2.1
STXK Strive Small-Cap ETF 2.2 18 -9 6.1 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 5 5.9 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 -16 8.1 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 -14 6.0 -0.2
TOLL Tema Durable Quality ETF 2.1 75 -66 5.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -50 2.0 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -26 13.5 +7.2
SMMD iShares Russell 2500 ETF 2.1 15 -6 7.0 +0.8
BFOR ALPS Barron's 400 ETF 2.1 65 -56 6.1 -0.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 5 6.4 +0.2
GURU Global X Guru Index ETF 2.1 75 -66 3.1 -3.1
BLES Inspire Global Hope ETF 2.1 61 -52 6.9 +0.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -49 1.1 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -43 6.3 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -64 12.2 +6.0
WDNA WisdomTree BioRevolution Fund 2.0 45 -36 -2.3 -8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -37 9.8 +3.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -56 8.5 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -34 6.3 +0.0
USRD Themes US R&D Champions ETF 2.0 29 -20 4.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -70 6.2 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -51 7.2 +1.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 -31 9.0 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 -3 7.6 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 3 3.0 -3.3
PSC Principal U.S. Small-Cap ETF 1.9 38 -29 7.1 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -38 9.5 +3.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -26 8.3 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -56 3.8 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 -40 3.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -66 7.6 +1.3
PEXL Pacer US Export Leaders ETF 1.8 60 -51 4.7 -1.5
IWO iShares Russell 2000 Growth ETF 1.8 24 -15 0.8 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -51 5.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -31 10.6 +4.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 -1 1.0 -5.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 -40 6.0 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -40 4.9 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 -30 5.9 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 -16 6.8 +0.6
TEXN iShares Texas Equity ETF 1.7 20 -11 6.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -55 1.2 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 -14 3.3 -2.9
RSSL Global X Russell 2000 ETF 1.7 8 1 4.2 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 -26 10.4 +4.2
CGUS Capital Group Core Equity ETF 1.7 33 -24 4.4 -1.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -91 4.2 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -116 6.8 +0.6
IWM iShares Russell 2000 ETF 1.7 19 -10 4.3 -2.0
VTWO Vanguard Russell 2000 ETF 1.7 7 2 4.3 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -50 10.8 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 5 3.9 -2.3
FDWM Fidelity Women's Leadership ETF 1.6 59 -50 4.9 -1.3
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 -3 9.1 +2.9
BUZZ VanEck Social Sentiment ETF 1.5 75 -66 -1.0 -7.2
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -19 7.0 +0.7
IWN iShares Russell 2000 Value ETF 1.5 24 -15 7.9 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.5 10 -1 8.0 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -56 8.1 +1.8
TAX Cambria Tax Aware ETF 1.5 49 -40 6.2 -0.1
SYLD Cambria Shareholder Yield ETF 1.5 59 -50 12.9 +6.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.5 70 -61 5.0 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -46 13.1 +6.8
SRHQ SRH U.S. Quality ETF 1.4 35 -26 7.7 +1.4
NIXT Research Affiliates Deletions ETF 1.4 9 0 8.5 +2.3
VUG Vanguard Growth ETF 1.4 4 5 4.1 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -97 12.0 +5.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 -9 4.7 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 -11 4.5 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -9 5.6 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 -1 5.7 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -6 5.6 -0.6
CGGR Capital Group Growth ETF 1.4 39 -30 3.4 -2.9
WCEO Hypatia Women CEO ETF 1.4 85 -76 3.2 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -11 9.2 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -51 6.4 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -80 5.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 -1 4.8 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -16 9.1 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -71 6.2 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -51 5.7 -0.6
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 -27 3.7 -2.5
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -46 4.1 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -80 9.8 +3.6
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -41 6.4 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -47 10.5 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -26 5.5 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -31 7.7 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -29 10.2 +3.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -50 2.9 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 -30 4.5 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -46 5.7 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -63 7.5 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -60 6.8 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -21 17.5 +11.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 2 4.3 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -46 10.5 +4.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 -51 5.2 -1.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 -51 5.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -36 5.2 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -33 6.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -25 9.3 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -61 13.0 +6.7
IPO Renaissance IPO ETF 1.0 60 -51 3.4 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -30 4.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -71 12.1 +5.8
IBUY Amplify Online Retail ETF 1.0 65 -56 2.8 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -31 8.0 +1.8
ABEQ Absolute Select Value ETF 1.0 85 -76 4.9 -1.4
KAT Scharf ETF 1.0 87 -78 5.8 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -52 2.0 -4.3
CSMD Congress SMid Growth ETF 1.0 69 -60 3.7 -2.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 -36 2.1 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -26 8.0 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -61 2.2 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -90 4.1 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -33 4.4 -1.8
AGRW Allspring LT Large Growth ETF 0.9 35 -26 3.5 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -51 6.1 -0.1
TOGA Tremblant Global ETF 0.9 69 -60 2.3 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -9 4.0 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -56 4.7 -1.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -70 7.2 +0.9
ARB AltShares Merger Arbitrage ETF 0.9 77 -68 4.0 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -36 3.2 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -66 4.6 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -51 4.7 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -40 11.3 +5.0
GGRW Gabelli Growth Innovators ETF 0.8 90 -81 2.4 -3.8
HART IQ Healthy Hearts ETF 0.8 45 -36 6.4 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -27 11.2 +5.0
BIBL Inspire 100 ETF 0.8 35 -26 5.2 -1.1
MID American Century Mid Cap Growth Impact ETF 0.8 45 -36 3.4 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -20 7.9 +1.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -16 5.1 -1.2
VAMO Cambria Value & Momentum ETF 0.7 61 -52 6.5 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -51 9.6 +3.4
IVRA Invesco Real Assets ESG ETF 0.7 59 -50 6.6 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 -26 9.6 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -26 3.8 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 -26 7.7 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -59 3.9 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -43 6.1 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -56 4.5 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -51 -1.0 -7.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 -24 5.0 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -76 3.2 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -21 8.3 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 3.6 -2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 3.9 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -46 4.2 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -50 6.6 +0.3
DUSA Davis Select U.S. Equity ETF 0.6 61 -52 7.6 +1.4
DWLD Davis Select Worldwide ETF 0.6 63 -54 7.3 +1.0
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -30 9.9 +3.6
TCV Towle Value ETF 0.6 85 -76 11.7 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 -11 2.8 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -62 -1.6 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -3 5.0 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 -1 4.4 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 -1 4.3 -2.0
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -81 9.9 +3.6
VOT Vanguard Mid-Cap Growth ETF 0.5 7 2 3.5 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -19 4.2 -2.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -71 18.9 +12.7
RGEF Rockefeller Global Equity ETF 0.5 55 -46 4.6 -1.7
FMKT The Free Markets ETF 0.5 76 -67 3.5 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -51 6.5 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -61 5.0 -1.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -52 1.0 -5.2
HGRO Hedgeye Quality Growth ETF 0.5 70 -61 3.3 -2.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -66 5.6 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -20 12.1 +5.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -26 3.4 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -5 5.1 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 9 12.6 +6.4
IWC iShares Micro-Cap ETF 0.4 60 -51 -1.6 -7.9
FTWO Strive FAANG 2.0 ETF 0.4 49 -40 4.5 -1.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -51 5.2 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -40 6.9 +0.7
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -50 5.1 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 0.2 -6.0
MGMT Ballast Small/Mid Cap ETF 0.3 110 -101 8.6 +2.4
VEGN US Vegan Climate ETF 0.3 60 -51 4.5 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -66 4.2 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -59 6.5 +0.3
SYNB Putnam BioRevolution ETF 0.3 70 -61 2.6 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -53 3.3 -2.9
PBD Invesco Global Clean Energy ETF 0.3 75 -66 0.8 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -57 -3.2 -9.4
EVX VanEck Environmental Services ETF 0.3 55 -46 2.7 -3.5
CCFE Concourse Capital Focused Equity ETF 0.3 95 -86 3.5 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -46 4.2 -2.0
OSCV Opus Small Cap Value ETF 0.2 79 -70 7.3 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -30 2.8 -3.4
ACES ALPS Clean Energy ETF 0.2 55 -46 -2.5 -8.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 7.9 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -51 8.6 +2.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -9 7.5 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -30 11.8 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 10.2 +4.0
CBSE Clough Select Equity ETF 0.1 85 -76 0.8 -5.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -50 9.9 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -4.6 -10.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -26 1.2 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -9 3.7 -2.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.