Vanguard Consumer Staples ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 1.3x
P/BV
ratio		 4.0x Div.
yield		 2.3%


  • 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) $7,619
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 107
Wgt avg mkt cap (mns) $237,478
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
COSTCO WHOLESALE CORP 12.0 %
PROCTER & GAMBLE CO/THE 11.5 %
WAL-MART STORES INC 11.2 %
COCA-COLA CO/THE 7.8 %
PEPSICO INC 4.8 %
PHILIP MORRIS INTERNATIONAL 4.8 %
ALTRIA GROUP INC 3.5 %
MONDELEZ INTERNATIONAL INC-A 3.0 %
COLGATE-PALMOLIVE CO 2.4 %
TARGET CORP 1.7 %
Total 62.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 15.4% 11.5% 8.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.56 50%
MSCI EAFE 0.57 55%
MSCI Emg. Mkts. 0.38 25%

Technical Indicators
Recent close $219.43
30d moving avg. $218.74
Annualized volatility 13.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 166
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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: 10 bp ALTAR Score™: 5.5%


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 97.1 8 2 5.5 +0.0
XLP Consumer Staples Select Sector SPDR Fund 78.7 8 2 5.8 +0.3
IYK iShares U.S. Consumer Staples ETF 63.7 40 -30 5.9 +0.4
KXI iShares Global Consumer Staples ETF 60.7 41 -31 5.4 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 50.4 40 -30 6.6 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 30.6 60 -50 6.5 +1.0
HDV iShares Core High Dividend ETF 26.2 8 2 6.7 +1.2
IEDI iShares U.S. Consumer Focused ETF 24.6 18 -8 5.3 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 23.6 63 -53 7.7 +2.2
RTH VanEck Retail ETF 22.8 35 -25 5.3 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 22.5 60 -50 5.3 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.3 80 -70 6.9 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.0 27 -17 6.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 20.3 35 -25 7.0 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 19.7 20 -10 8.2 +2.7
DHS WisdomTree U.S. High Dividend Fund 18.8 38 -28 7.8 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.9 35 -25 5.7 +0.2
PBJ Invesco Food & Beverage ETF 17.1 57 -47 4.9 -0.6
TMDV ProShares Russell US Dividend Growers ETF 16.3 35 -25 4.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.9 29 -19 4.8 -0.7
SDEP SFP Core Equity Strategy 15.8 10 0 2.8 -2.7
SDY SPDR S&P Dividend ETF 15.5 35 -25 6.2 +0.7
FTCS First Trust Capital Strength ETF 15.4 55 -45 5.2 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.1 25 -15 4.9 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 14.7 65 -55 3.5 -2.0
SCHD Schwab US Dividend Equity ETF 14.6 6 4 9.4 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 -5 7.3 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 14.2 60 -50 6.5 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.0 35 -25 7.7 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.9 38 -28 7.7 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.8 65 -55 6.6 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.8 18 -8 7.2 +1.7
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 -3 6.6 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 -5 5.9 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 13.5 20 -10 9.1 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 13.5 25 -15 4.8 -0.7
SPHQ Invesco S&P 500 Quality ETF 13.5 15 -5 5.3 -0.2
HKND Humankind US Stock ETF 13.4 11 -1 7.5 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 13.4 60 -50 4.6 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 -18 5.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 29 -19 6.4 +0.9
SSPY Syntax Stratified LargeCap ETF 13.2 30 -20 6.6 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 13.2 80 -70 5.7 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.2 65 -55 5.4 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -18 5.9 +0.4
PFM Invesco Dividend Achievers ETF 13.0 53 -43 5.3 -0.2
DURA VanEck Durable High Dividend ETF 12.9 29 -19 8.5 +3.0
VYM Vanguard High Dividend Yield Index ETF 12.8 6 4 7.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 -18 6.2 +0.7
FDVV Fidelity High Dividend ETF 12.3 15 -5 7.5 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -20 7.4 +1.9
POWA Invesco Bloomberg Pricing Power ETF 12.2 40 -30 5.3 -0.2
EQIN Columbia US Equity Income ETF 12.2 35 -25 6.8 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.1 45 -35 9.2 +3.7
FVD First Trust Value Line Dividend Index Fund 12.0 65 -55 6.1 +0.6
RWL Invesco S&P 500 Revenue ETF 12.0 39 -29 7.0 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -5 5.4 -0.1
DGRO iShares Core Dividend Growth ETF 11.9 8 2 6.6 +1.1
DIVS SmartETFs Dividend Builder ETF 11.7 65 -55 4.9 -0.6
VIG Vanguard Dividend Appreciation ETF 11.5 6 4 6.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 -9 6.5 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 -15 6.2 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 11.3 39 -29 5.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 11.3 15 -5 7.8 +2.3
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -35 5.4 -0.1
VALQ American Century U.S. Quality Value ETF 11.3 29 -19 7.6 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -25 6.1 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 -5 6.4 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 -48 7.0 +1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.9 7 3 8.2 +2.7
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 -30 4.1 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 -5 3.9 -1.6
YALL God Bless America ETF 10.7 65 -55 4.3 -1.2
NULV Nuveen ESG Large-Cap Value ETF 10.7 26 -16 6.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 -8 4.9 -0.6
MGV Vanguard Mega Cap Value ETF 10.6 7 3 6.7 +1.2
DUHP Dimensional US High Profitability ETF 10.5 21 -11 6.6 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 3 7.4 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 -5 5.5 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.4 50 -40 4.3 -1.2
XRT SPDR S&P Retail ETF 10.4 35 -25 9.6 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -40 5.3 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -32 5.0 -0.5
VTV Vanguard Value ETF 10.1 4 6 6.9 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 6 6.8 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 -5 6.4 +0.9
PWV Invesco Large Cap Value ETF 10.0 55 -45 7.6 +2.1
NUDV Nuveen ESG Dividend ETF 9.9 26 -16 6.7 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.9 49 -39 6.8 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 -10 7.4 +1.9
ILCV iShares Morningstar Value ETF 9.7 4 6 6.7 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -50 7.9 +2.4
TBG TBG Dividend Focus ETF 9.7 59 -49 7.3 +1.8
USMC Principal U.S. Mega-Cap ETF 9.7 12 -2 5.0 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.6 10 0 4.9 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -60 4.4 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 -10 5.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 -14 7.6 +2.1
DVY iShares Select Dividend ETF 9.5 38 -28 9.2 +3.7
STXV Strive 1000 Value ETF 9.5 18 -8 7.5 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 -8 6.0 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -50 4.4 -1.1
VOE Vanguard Mid-Cap Value ETF 9.3 7 3 7.2 +1.7
ULVM VictoryShares US Value Momentum ETF 9.2 20 -10 7.2 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 -5 5.8 +0.3
ACSI American Customer Satisfaction ETF 9.2 65 -55 5.2 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 -3 5.5 -0.0
IWX iShares Russell Top 200 Value ETF 9.1 20 -10 6.4 +0.9
VICE AdvisorShares Vice ETF 9.1 99 -89 6.2 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 9.0 90 -80 4.4 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 9.0 75 -65 4.2 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -22 5.2 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -33 4.6 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -45 4.9 -0.6
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 -7 6.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 8.9 22 -12 5.8 +0.3
QLTY GMO U.S. Quality ETF 8.8 50 -40 5.0 -0.5
DFVX Dimensional US Large Cap Vector ETF 8.8 22 -12 6.6 +1.1
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -25 10.7 +5.2
TOKE Cambria Cannabis ETF 8.8 42 -32 1.5 -4.0
IUS Invesco RAFI Strategic US ETF 8.7 19 -9 7.1 +1.6
BDIV AAM Brentview Dividend Growth ETF 8.7 49 -39 4.3 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 -10 6.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 -27 5.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.6 30 -20 7.9 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 1 5.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -25 5.4 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 -38 6.0 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 -25 4.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 -29 7.0 +1.5
LVOL American Century Low Volatility ETF 8.4 29 -19 4.4 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.4 56 -46 2.6 -2.9
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 -36 6.0 +0.5
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 -39 4.9 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 -25 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 -30 6.0 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 -15 7.4 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -29 8.3 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -39 8.7 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 -2 7.2 +1.7
STXD Strive 1000 Dividend Growth ETF 8.2 35 -25 5.0 -0.5
REVS Columbia Research Enhanced Value ETF 8.2 19 -9 7.6 +2.1
VOOV Vanguard S&P 500 Value ETF 8.1 10 0 6.3 +0.8
IVE iShares S&P 500 Value ETF 8.1 18 -8 6.2 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 4 7.9 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 -10 7.8 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 6 6.4 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 -2 6.5 +1.0
PY Principal Value ETF 8.0 15 -5 7.1 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 -2 5.0 -0.5
IUSV iShares Core S&P US Value ETF 7.9 4 6 6.5 +1.0
ROUS Hartford Multifactor US Equity ETF 7.9 19 -9 7.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 -15 7.3 +1.8
IWD iShares Russell 1000 Value ETF 7.9 19 -9 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 7.9 8 2 6.6 +1.1
AGQI First Trust Active Global Quality Income ETF 7.9 85 -75 6.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 7.9 27 -17 9.2 +3.7
GVLU Gotham 1000 Value ETF 7.9 50 -40 9.1 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 -42 9.9 +4.4
DIVB iShares Core Dividend ETF 7.9 5 5 7.7 +2.2
VFMF Vanguard U.S. Multifactor ETF 7.8 18 -8 8.5 +3.0
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 -26 9.3 +3.8
HLGE Hartford Longevity Economy ETF 7.7 44 -34 5.5 +0.0
QUVU Hartford Quality Value ETF 7.7 46 -36 7.0 +1.5
DEMZ Democratic Large Cap Core ETF 7.7 45 -35 4.6 -0.9
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 -10 6.3 +0.8
DEW WisdomTree Global High Dividend Fund 7.6 58 -48 7.7 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 -15 6.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 -19 7.3 +1.8
EQRR ProShares Equities for Rising Rates ETF 7.3 35 -25 8.0 +2.5
ACVF American Conservative Values ETF 7.3 75 -65 4.5 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 -5 10.0 +4.5
DVND Touchstone Dividend Select ETF 7.2 67 -57 5.7 +0.2
FBCV Fidelity Blue Chip Value ETF 7.2 59 -49 7.5 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 7.2 20 -10 4.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 -40 5.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 1 5.6 +0.1
FLV American Century Focused Large Cap Value ETF 7.2 42 -32 6.7 +1.2
SUSA iShares MSCI USA ESG Select ETF 7.2 25 -15 5.0 -0.5
HDUS Hartford Disciplined US Equity ETF 7.2 19 -9 5.9 +0.4
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -85 8.1 +2.6
LRGF iShares U.S. Equity Factor ETF 7.1 8 2 5.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 -49 9.4 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 1 5.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -28 6.2 +0.7
SFYF SoFi Social 50 ETF 7.0 29 -19 0.0 -5.5
QDF FlexShares Quality Dividend Index Fund 7.0 37 -27 6.2 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 1 6.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -20 5.9 +0.4
SPMO Invesco S&P 500 Momentum ETF 7.0 13 -3 4.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 -1 5.4 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -50 4.7 -0.8
CCMG CCM Global Equity ETF 6.8 34 -24 8.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -65 5.2 -0.4
XLG Invesco S&P 500 Top 50 ETF 6.8 20 -10 5.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 0 5.4 -0.1
SIZE iShares MSCI USA Size Factor ETF 6.8 15 -5 5.8 +0.3
JHDV John Hancock U.S. High Dividend ETF 6.8 34 -24 6.3 +0.8
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -40 4.8 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 -2 4.8 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 -10 6.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 -5 5.7 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -46 6.3 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -20 5.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 1 4.4 -1.1
DIVL Madison Dividend Value ETF 6.7 65 -55 5.4 -0.1
MAGA Point Bridge America First ETF 6.7 72 -62 6.5 +1.0
OEF iShares S&P 100 ETF 6.6 20 -10 5.1 -0.4
GSPY Gotham Enhanced 500 ETF 6.6 50 -40 5.5 -0.0
CVAR Cultivar ETF 6.6 87 -77 6.1 +0.6
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -35 5.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -29 10.3 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -40 7.3 +1.8
ABFL Abacus FCF Leaders ETF 6.6 59 -49 5.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -65 3.7 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 3 5.2 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 -30 6.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 1 6.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 2 5.3 -0.3
PWB Invesco Large Cap Growth ETF 6.4 56 -46 3.2 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 -25 4.5 -1.0
ICAP InfraCap Equity Income Fund ETF 6.3 171 -161 5.2 -0.3
ROE Astoria US Quality Kings ETF 6.3 49 -39 7.0 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -48 4.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -10 5.3 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -50 4.0 -1.5
EPS WisdomTree U.S. LargeCap Fund 6.2 8 2 6.1 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 1 4.7 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 -5 5.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -8 6.8 +1.3
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 6 6.0 +0.5
FQAL Fidelity Quality Factor ETF 6.0 15 -5 5.9 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 -19 6.8 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -26 5.1 -0.4
RVRB Reverb ETF 6.0 30 -20 3.7 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 -10 5.0 -0.5
INCE Franklin Income Equity Focus ETF 6.0 29 -19 5.6 +0.1
JAVA JPMorgan Active Value ETF 6.0 44 -34 6.3 +0.8
NULC Nuveen ESG Large-Cap ETF 6.0 21 -11 5.0 -0.5
JHML John Hancock Multifactor Large Cap ETF 5.9 29 -19 5.6 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -57 10.1 +4.6
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -42 6.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 -44 6.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 -7 6.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -5 7.1 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 5 7.1 +1.6
IWL iShares Russell Top 200 ETF 5.9 15 -5 5.1 -0.4
DCOR Dimensional US Core Equity 1 ETF 5.9 14 -4 5.8 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 3 5.2 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 -10 4.5 -1.1
APUE ActivePassive U.S. Equity ETF 5.9 45 -35 4.9 -0.6
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -69 4.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 5.9 25 -15 5.2 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -4 5.2 -0.3
IVV iShares Core S&P 500 ETF 5.8 3 7 5.3 -0.2
VOO Vanguard S&P 500 ETF 5.8 3 7 5.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 0 5.3 -0.2
PBUS Invesco MSCI USA ETF 5.8 4 6 5.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 8 5.3 -0.2
SPY SPDR S&P 500 ETF Trust 5.8 9 1 5.2 -0.3
VOTE TCW Transform 500 ETF 5.8 5 5 5.2 -0.3
RECS Columbia Research Enhanced Core ETF 5.8 15 -5 6.2 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -90 4.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -45 6.2 +0.7
OALC OneAscent Large Cap Core ETF 5.8 86 -76 4.6 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -70 4.7 -0.8
DFAU Dimensional US Core Equity Market ETF 5.8 12 -2 5.5 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 10 5.3 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -55 3.0 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 5.8 20 -10 4.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 8 5.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -49 6.5 +1.0
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 -5 5.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 0 5.3 -0.2
QQQ Invesco QQQ Trust Series I 5.7 20 -10 4.6 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 -10 5.2 -0.3
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -5 5.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 -2 6.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 -19 5.1 -0.4
LOWV AB US Low Volatility Equity ETF 5.7 48 -38 5.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -1 5.2 -0.3
VV Vanguard Large-Cap ETF 5.7 4 6 5.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 7 5.2 -0.3
MGC Vanguard Mega Cap ETF 5.7 7 3 5.1 -0.4
DFUS Dimensional U.S. Equity ETF 5.7 9 1 5.3 -0.2
DIV Global X SuperDividend US ETF 5.7 45 -35 10.1 +4.6
VFVA Vanguard U.S. Value Factor ETF 5.7 13 -3 11.7 +6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.7 3 7 5.5 -0.0
VO Vanguard Mid-Cap ETF 5.7 4 6 5.6 +0.1
IOO iShares Global 100 ETF 5.7 41 -31 5.4 -0.1
IWB iShares Russell 1000 ETF 5.6 15 -5 5.2 -0.3
STRV Strive 500 ETF 5.6 5 5 5.2 -0.3
FDMO Fidelity Momentum Factor ETF 5.6 15 -5 4.1 -1.5
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 -25 5.6 +0.1
QQQM Invesco NASDAQ 100 ETF 5.6 15 -5 4.6 -0.9
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 -5 5.1 -0.4
VONE Vanguard Russell 1000 ETF 5.6 8 2 5.3 -0.2
SCHX Schwab U.S. Large-Cap ETF 5.6 3 7 5.3 -0.2
IYY iShares Dow Jones U.S. ETF 5.6 20 -10 5.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -39 5.9 +0.4
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -13 6.5 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -40 8.3 +2.8
KRMA Global X Conscious Companies ETF 5.5 43 -33 6.1 +0.6
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 -5 6.4 +0.9
SCHK Schwab 1000 Index ETF 5.5 5 5 5.3 -0.2
IWV iShares Russell 3000 ETF 5.5 20 -10 5.0 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 -3 10.5 +5.0
VTHR Vanguard Russell 3000 ETF 5.5 10 0 5.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 7 5.2 -0.3
VTI Vanguard Total Stock Market ETF 5.4 3 7 5.2 -0.3
FLDZ RiverNorth Patriot ETF 5.4 75 -65 5.9 +0.4
CGDV Capital Group Dividend Value ETF 5.4 33 -23 4.9 -0.6
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -38 4.8 -0.7
EZM WisdomTree U.S. MidCap Fund 5.4 38 -28 9.3 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -5 7.6 +2.1
SCHB Schwab U.S. Broad Market ETF 5.4 3 7 5.3 -0.2
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -18 6.7 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 -15 5.9 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.3 15 -5 10.2 +4.7
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -38 4.5 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 1 5.0 -0.6
FVAL Fidelity Value Factor ETF 5.2 15 -5 7.3 +1.8
KLMN Invesco MSCI North America Climate ETF 5.2 9 1 5.3 -0.3
MBOX Freedom Day Dividend ETF 5.2 39 -29 7.4 +1.9
SWP SWP Growth & Income ETF 5.2 99 -89 4.6 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 -10 5.3 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -65 3.5 -2.1
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 -18 10.0 +4.5
DFLV Dimensional US Large Cap Value ETF 5.1 22 -12 8.2 +2.7
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 -15 5.9 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -19 9.8 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 -2 4.5 -1.0
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 -29 10.3 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 -8 5.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 0 5.4 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 6 6.1 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -75 2.6 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -50 10.9 +5.4
GINX SGI Enhanced Global Income ETF 5.0 98 -88 7.3 +1.8
AVUS Avantis U.S. Equity ETF 5.0 15 -5 6.3 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -32 5.4 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 -19 7.4 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -29 10.2 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 -15 9.9 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -49 9.8 +4.3
COWZ Pacer US Cash Cows 100 ETF 4.8 49 -39 9.5 +4.0
STXM Strive Mid-Cap ETF 4.8 18 -8 3.6 -1.9
TMFC Motley Fool 100 Index ETF 4.8 50 -40 4.1 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -6 5.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 1 5.0 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -2 4.8 -0.7
IWR iShares Russell Midcap ETF 4.7 19 -9 5.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 4.7 8 2 5.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 -14 7.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 4.7 5 5 7.4 +1.9
BUYZ Franklin Disruptive Commerce ETF 4.7 50 -40 2.6 -3.0
BKWO BNY Mellon Women's Opportunities ETF 4.7 50 -40 4.0 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 -5 7.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -40 5.2 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -3 3.4 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -28 8.3 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -42 5.6 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -50 1.2 -4.3
PAWZ ProShares Pet Care ETF 4.6 50 -40 3.9 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 58 -48 5.6 +0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 7 7.4 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -21 6.4 +0.9
JGRW Jensen Quality Growth ETF 4.5 57 -47 4.6 -0.9
FFOG Franklin Focused Growth ETF 4.4 61 -51 2.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 1 5.5 -0.0
VBR Vanguard Small Cap Value ETF 4.4 7 3 8.5 +3.0
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -2 8.5 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 -2 7.0 +1.5
TOK iShares MSCI Kokusai ETF 4.3 26 -16 5.2 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -65 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -32 6.5 +1.0
WBIY WBI Power Factor High Dividend ETF 4.3 100 -90 13.4 +7.9
DGT SPDR Global Dow ETF 4.2 50 -40 7.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 6 6.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 0 7.3 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -71 4.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -14 7.6 +2.1
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -52 3.6 -1.9
CZAR Themes Natural Monopoly ETF 4.2 35 -25 2.8 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -5 4.5 -1.0
SFYX SoFi Next 500 ETF 4.1 0 10 3.6 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.1 35 -25 4.7 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.1 42 -32 5.5 -0.0
CGDG Capital Group Dividend Growers ETF 4.1 47 -37 6.3 +0.8
URTH iShares MSCI World ETF 4.1 24 -14 5.5 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 4 4.1 -1.4
GLOF iShares Global Equity Factor ETF 4.1 20 -10 6.8 +1.3
BLCV iShares Large Cap Value Active ETF 4.1 53 -43 7.6 +2.1
SFY SoFi Select 500 ETF 4.0 0 10 4.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 3 6.2 +0.7
DFUV Dimensional US Marketwide Value ETF 4.0 22 -12 8.1 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 -8 8.6 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 -25 6.9 +1.4
STXG Strive 1000 Growth ETF 4.0 18 -8 4.2 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 -5 8.7 +3.2
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 -42 7.2 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 -10 4.6 -0.9
LCF Touchstone US Large Cap Focused ETF 3.9 69 -59 4.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 1 6.1 +0.6
MBCC Monarch Blue Chips Core ETF 3.9 125 -115 3.5 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 -5 5.8 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -35 4.9 -0.6
MILN Global X Millennial Consumer ETF 3.9 50 -40 3.1 -2.4
WLDR Affinity World Leaders Equity ETF 3.9 67 -57 8.3 +2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 -19 7.4 +1.9
QGRO American Century U.S. Quality Growth ETF 3.9 29 -19 3.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 -10 6.0 +0.5
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -65 2.9 -2.6
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -39 7.1 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 -8 5.6 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -50 7.0 +1.5
FSCS First Trust SMID Capital Strength ETF 3.8 60 -50 6.4 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -50 5.4 -0.1
VB Vanguard Small-Cap ETF 3.7 5 5 5.7 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 -7 5.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -39 4.9 -0.6
IWY iShares Russell Top 200 Growth ETF 3.7 20 -10 4.9 -0.6
TMFG Motley Fool Global Opportunities ETF 3.7 85 -75 3.5 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 -39 4.7 -0.8
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 4 8.4 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -28 4.9 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -5 7.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 -5 8.1 +2.6
BEEZ Honeytree U.S. Equity ETF 3.7 64 -54 3.5 -2.1
ACWI iShares MSCI ACWI ETF 3.6 32 -22 6.0 +0.5
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 6 4.7 -0.8
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -37 5.5 0.0
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -16 6.9 +1.4
ECML Euclidean Fundamental Value ETF 3.6 95 -85 13.1 +7.6
VOOG Vanguard S&P 500 Growth ETF 3.6 10 0 4.6 -0.9
IVW iShares S&P 500 Growth ETF 3.6 18 -8 4.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 6 4.7 -0.8
AIEQ AI Powered Equity ETF 3.6 75 -65 4.1 -1.4
ZIG Acquirers Fund 3.6 84 -74 20.3 +14.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 -20 7.0 +1.5
BFOR ALPS Barron's 400 ETF 3.6 65 -55 6.2 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 -5 8.7 +3.2
IWF iShares Russell 1000 Growth ETF 3.6 19 -9 4.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 3.6 8 2 4.9 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 0 6.1 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 -5 4.3 -1.2
FTDS First Trust Dividend Strength ETF 3.5 70 -60 7.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -49 2.8 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -29 4.0 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -39 4.3 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -11 4.3 -1.2
USCF Themes US Cash Flow Champions ETF 3.4 29 -19 6.6 +1.1
DFSV Dimensional US Small Cap Value ETF 3.4 31 -21 10.9 +5.4
VT Vanguard Total World Stock ETF 3.4 7 3 6.3 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -50 8.2 +2.7
BUZZ VanEck Social Sentiment ETF 3.4 75 -65 -1.3 -6.8
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 -15 6.6 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 -10 5.5 +0.0
UDI USCF Dividend Income Fund 3.3 65 -55 6.5 +1.0
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -70 5.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -5 4.7 -0.8
JPEF JPMorgan Equity Focus ETF 3.3 50 -40 4.5 -1.0
PSET Principal Quality ETF 3.3 15 -5 5.7 +0.2
TTAC FCF US Quality ETF 3.3 59 -49 6.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 -15 6.6 +1.1
TOGA Tremblant Global ETF 3.3 69 -59 2.5 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -7 6.0 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -70 6.0 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -55 5.0 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -5 6.0 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -5 4.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -29 9.8 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 -5 6.0 +0.5
CAML Congress Large Cap Growth ETF 3.2 66 -56 3.4 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -29 8.5 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -55 5.0 -0.5
ISCB iShares Morningstar Small-Cap ETF 3.1 4 6 5.6 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -40 3.4 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -54 2.4 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -51 7.8 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -98 3.7 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 -8 9.4 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -50 1.9 -3.6
IJR iShares Core S&P Small Cap ETF 3.0 6 4 7.3 +1.8
PKW Invesco Buyback Achievers ETF 3.0 62 -52 8.0 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -5 7.3 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 -5 9.5 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 15 -5 9.3 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 -2 6.6 +1.1
BEEX BeeHive ETF 3.0 84 -74 4.7 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -65 5.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 -5 6.0 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -29 11.0 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 -28 8.7 +3.2
PTL Inspire 500 ETF 2.9 9 1 5.4 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 7 7.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 0 7.2 +1.7
VBK Vanguard Small-Cap Growth ETF 2.9 7 3 1.7 -3.8
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 -15 10.8 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -16 3.7 -1.8
ISMD Inspire Small/Mid Cap ETF 2.8 54 -44 4.7 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -65 7.6 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -65 3.7 -1.8
EES WisdomTree U.S. SmallCap Fund 2.8 38 -28 9.1 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 -15 7.8 +2.3
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -32 4.1 -1.4
OPTZ Optimize Strategy Index ETF 2.7 50 -40 5.3 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -51 5.9 +0.4
IWO iShares Russell 2000 Growth ETF 2.7 24 -14 1.5 -4.0
STXK Strive Small-Cap ETF 2.7 18 -8 5.5 -0.1
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 -5 1.5 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -29 3.8 -1.7
VXF Vanguard Extended Market ETF 2.6 6 4 4.5 -1.0
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -29 8.8 +3.3
TMFX Motley Fool Next Index ETF 2.6 50 -40 3.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -65 5.4 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -39 4.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -60 12.3 +6.8
FFND Future Fund Active ETF 2.6 100 -90 4.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -19 5.0 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -38 8.3 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -49 4.4 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 -2 5.9 +0.4
ITAN Sparkline Intangible Value ETF 2.5 50 -40 6.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 4 2.7 -2.8
RSSL Global X Russell 2000 ETF 2.5 8 2 3.6 -1.9
CHGX AXS Change Finance ESG ETF 2.5 49 -39 5.3 -0.2
IWM iShares Russell 2000 ETF 2.5 19 -9 3.6 -1.9
VTWO Vanguard Russell 2000 ETF 2.5 10 0 3.8 -1.7
PRAY FIS Christian Stock Fund 2.5 69 -59 5.5 -0.0
EATZ AdvisorShares Restaurant ETF 2.5 101 -91 5.7 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -50 6.3 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -66 5.8 +0.3
PEXL Pacer US Export Leaders ETF 2.5 60 -50 5.4 -0.1
SPGP Invesco S&P 500 GARP ETF 2.4 34 -24 9.6 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -49 4.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 -13 5.8 +0.3
KROP Global X AgTech & Food Innovation ETF 2.4 50 -40 7.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 1 4.0 -1.5
KONG Formidable Fortress ETF 2.4 89 -79 5.7 +0.2
SMRI Bushido Capital US Equity ETF 2.4 71 -61 9.9 +4.4
JGRO JPMorgan Active Growth ETF 2.3 44 -34 3.9 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -42 6.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -55 5.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 -21 5.3 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 -5 5.7 +0.2
HAP VanEck Natural Resources ETF 2.3 50 -40 10.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -55 8.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 6 5.9 +0.4
MGK Vanguard Mega Cap Growth ETF 2.2 7 3 4.5 -1.0
BLES Inspire Global Hope ETF 2.2 61 -51 6.8 +1.3
PSC Principal U.S. Small-Cap ETF 2.2 38 -28 6.9 +1.4
FESM Fidelity Enhanced Small Cap ETF 2.1 28 -18 3.8 -1.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -13 3.7 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -42 6.7 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -29 5.4 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 -15 6.0 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 -15 5.4 -0.1
SCHA Schwab U.S. Small-Cap ETF 2.1 4 6 5.3 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 -29 9.7 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -46 12.6 +7.1
MOO VanEck Agribusiness ETF 2.0 53 -43 10.8 +5.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -24 5.6 +0.1
SYLD Cambria Shareholder Yield ETF 2.0 59 -49 11.9 +6.4
VUG Vanguard Growth ETF 2.0 4 6 4.3 -1.2
SMMD iShares Russell 2500 ETF 2.0 15 -5 6.2 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -25 14.1 +8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -50 6.4 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -63 9.9 +4.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -55 4.9 -0.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -48 1.2 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 6 4.4 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -58 2.7 -2.8
SRHQ SRH U.S. Quality ETF 1.9 35 -25 7.6 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 -25 10.9 +5.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 0 4.9 -0.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 -37 5.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -65 7.0 +1.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 -30 9.6 +4.1
ILCG iShares Morningstar Growth ETF 1.9 4 6 4.1 -1.4
WDNA WisdomTree BioRevolution Fund 1.8 45 -35 0.0 -5.5
GURU Global X Guru Index ETF 1.8 75 -65 4.2 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -36 10.4 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -60 2.8 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -115 6.9 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -37 9.8 +4.3
CGUS Capital Group Core Equity ETF 1.7 33 -23 4.6 -0.9
TXS Texas Capital Texas Equity Index ETF 1.7 49 -39 5.1 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -79 4.5 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -62 5.9 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -8 5.1 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -50 6.7 +1.2
IWN iShares Russell 2000 Value ETF 1.7 24 -14 5.8 +0.3
TAX Cambria Tax Aware ETF 1.7 49 -39 5.4 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 -5 5.1 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 -5 5.3 -0.2
VTWV Vanguard Russell 2000 Value ETF 1.6 15 -5 5.9 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -25 8.4 +2.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -35 7.0 +1.5
IPO Renaissance IPO ETF 1.6 60 -50 4.9 -0.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -51 1.3 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -50 7.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -55 8.6 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -79 9.4 +3.9
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -30 11.4 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -8 5.2 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -15 7.1 +1.6
WCEO Hypatia Women CEO ETF 1.5 85 -75 -1.3 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -10 4.5 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 -55 4.0 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -39 2.2 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -28 10.1 +4.6
FDWM Fidelity Women's Leadership ETF 1.5 59 -49 3.2 -2.3
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -2 9.5 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -69 5.2 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -25 5.8 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -45 13.5 +8.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 -35 2.4 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -85 0.7 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -8 4.5 -1.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -70 12.6 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -51 1.4 -4.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 3 3.7 -1.8
CGGR Capital Group Growth ETF 1.2 39 -29 3.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -96 10.9 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -70 6.6 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -50 1.3 -4.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -32 6.9 +1.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -24 9.0 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -30 7.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 3.4 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 -19 8.4 +2.9
IBUY Amplify Online Retail ETF 1.1 65 -55 3.7 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -30 7.0 +1.5
CSMD Congress SMid Growth ETF 1.1 69 -59 4.2 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 1.1 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -49 6.1 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -20 7.6 +2.1
HART IQ Healthy Hearts ETF 1.1 45 -35 6.6 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -45 5.6 +0.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -45 4.1 -1.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -50 5.5 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -50 5.7 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -89 4.6 -0.9
ABEQ Absolute Select Value ETF 1.0 85 -75 4.9 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 -2 8.1 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -39 12.7 +7.2
BIBL Inspire 100 ETF 0.9 35 -25 4.7 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 0 3.3 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 10 12.7 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 -25 9.2 +3.7
FOVL iShares Focused Value Factor ETF 0.9 25 -15 10.1 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -75 3.9 -1.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -67 4.0 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -35 3.8 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -37 8.5 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -10 11.0 +5.5
VAMO Cambria Value & Momentum ETF 0.9 61 -51 6.8 +1.3
GGRW Gabelli Growth Innovators ETF 0.9 90 -80 2.6 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -45 4.2 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -29 4.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -2 5.1 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -20 8.6 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -50 9.6 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 0 4.2 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -26 10.3 +4.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -50 3.0 -2.5
DUSA Davis Select U.S. Equity ETF 0.7 61 -51 8.2 +2.7
DWLD Davis Select Worldwide ETF 0.7 63 -53 7.8 +2.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 -23 5.1 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -49 12.0 +6.5
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -59 5.7 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -50 4.4 -1.1
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -80 10.0 +4.5
USRD Themes US R&D Champions ETF 0.6 29 -19 5.6 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 3.7 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -65 5.1 -0.4
RGEF Rockefeller Global Equity ETF 0.6 55 -45 5.2 -0.3
OSCV Opus Small Cap Value ETF 0.6 79 -69 6.7 +1.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -25 3.6 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -60 5.2 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -25 3.1 -2.4
BUL Pacer US Cash Cows Growth ETF 0.6 60 -50 6.7 +1.2
LUX Tema Luxury ETF 0.6 75 -65 2.6 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -42 4.4 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -50 2.1 -3.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -49 3.5 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -75 3.7 -1.8
IWC iShares Micro-Cap ETF 0.5 60 -50 -1.1 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -25 9.6 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -18 4.7 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -39 6.0 +0.5
ACES ALPS Clean Energy ETF 0.4 55 -45 -4.2 -9.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 19.9 +14.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -50 5.7 +0.2
FTWO Strive FAANG 2.0 ETF 0.4 49 -39 5.1 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 5.3 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -19 11.8 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 6.7 +1.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -65 5.3 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.3 25 -15 5.3 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -50 8.4 +2.9
NIXT Research Affiliates Deletions ETF 0.3 9 1 3.8 -1.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -100 8.6 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -65 4.8 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -58 7.8 +2.3
SYNB Putnam BioRevolution ETF 0.2 70 -60 3.2 -2.3
EVX VanEck Environmental Services ETF 0.2 55 -45 2.6 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -52 2.5 -3.0
PBD Invesco Global Clean Energy ETF 0.2 75 -65 0.4 -5.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -56 -6.0 -11.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -50 8.5 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 8.4 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 7.9 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -10 3.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -60 8.6 +3.1
CBSE Clough Select Equity ETF 0.1 85 -75 1.6 -3.9
VEGN US Vegan Climate ETF 0.1 60 -50 4.6 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -25 1.9 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 4.7 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Vanguard Consumer 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 22.0 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.