Vanguard Consumer Staples ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.3x
P/BV
ratio		 4.1x Div.
yield		 2.2%


  • 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) $7,807
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) $251,883
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 13.0 %
WAL-MART STORES INC 12.4 %
PROCTER & GAMBLE CO/THE 10.6 %
COCA-COLA CO/THE 7.8 %
PHILIP MORRIS INTERNATIONAL 5.2 %
PEPSICO INC 4.1 %
ALTRIA GROUP INC 3.4 %
MONDELEZ INTERNATIONAL INC-A 3.0 %
COLGATE-PALMOLIVE CO 2.4 %
KROGER CO 1.7 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 11.5% 10.9% 8.5% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.64 61%
MSCI EAFE 0.61 58%
MSCI Emg. Mkts. 0.41 26%

Technical Indicators
Recent close $222.43
30d moving avg. $217.62
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 201
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 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 94.2 8 2 5.5 +0.0
XLP Consumer Staples Select Sector SPDR Fund 78.2 8 2 5.8 +0.3
IYK iShares U.S. Consumer Staples ETF 62.1 40 -30 6.1 +0.6
KXI iShares Global Consumer Staples ETF 60.3 41 -31 5.4 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.6 40 -30 6.8 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.4 60 -50 6.2 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 29.7 60 -50 6.7 +1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.8 60 -50 5.9 +0.4
IEDI iShares U.S. Consumer Focused ETF 26.0 18 -8 5.2 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 25.1 63 -53 7.9 +2.4
RTH VanEck Retail ETF 25.1 35 -25 5.2 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.4 80 -70 7.0 +1.5
HDV iShares Core High Dividend ETF 22.0 8 2 7.0 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.6 27 -17 7.0 +1.5
VSDA VictoryShares Dividend Accelerator ETF 19.9 35 -25 7.0 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 19.8 20 -10 8.5 +3.0
DHS WisdomTree U.S. High Dividend Fund 19.2 38 -28 8.3 +2.8
SCHD Schwab US Dividend Equity ETF 17.6 6 4 9.9 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.4 35 -25 6.0 +0.5
PBJ Invesco Food & Beverage ETF 16.9 57 -47 4.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.4 29 -19 4.4 -1.1
TMDV ProShares Russell US Dividend Growers ETF 15.9 35 -25 6.4 +0.9
SDEP SFP Core Equity Strategy 15.8 10 0 6.5 +1.0
SDY SPDR S&P Dividend ETF 14.9 35 -25 6.5 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 14.8 65 -55 3.1 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 -15 5.2 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.5 15 -5 7.3 +1.8
FTCS First Trust Capital Strength ETF 14.4 55 -45 5.6 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 14.2 60 -50 6.9 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 14.0 65 -55 6.6 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.7 18 -8 7.8 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 -10 9.8 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.7 35 -25 7.9 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.6 38 -28 7.9 +2.4
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 -3 6.4 +0.9
HKND Humankind US Stock ETF 13.4 11 -1 7.4 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.3 15 -5 7.5 +2.0
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 6.6 +1.1
SSPY Syntax Stratified LargeCap ETF 13.2 30 -20 6.7 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.1 65 -55 6.4 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 -50 5.0 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 -18 6.2 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 -15 5.2 -0.3
SPHQ Invesco S&P 500 Quality ETF 13.0 15 -5 5.1 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 13.0 80 -70 6.1 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 12.9 10 0 5.3 -0.2
PFM Invesco Dividend Achievers ETF 12.8 53 -43 5.4 -0.1
VYM Vanguard High Dividend Yield Index ETF 12.7 6 4 7.4 +1.9
RWL Invesco S&P 500 Revenue ETF 12.5 39 -29 6.9 +1.4
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 -18 6.5 +1.0
DURA VanEck Durable High Dividend ETF 12.4 29 -19 8.7 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 -35 9.5 +4.0
POWA Invesco Bloomberg Pricing Power ETF 12.3 40 -30 5.6 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -20 8.9 +3.4
FDVV Fidelity High Dividend ETF 12.2 15 -5 8.1 +2.6
EQIN Columbia US Equity Income ETF 12.2 35 -25 7.0 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 -5 7.0 +1.5
DIVS SmartETFs Dividend Builder ETF 11.7 65 -55 5.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.5 50 -40 4.1 -1.4
TBG TBG Dividend Focus ETF 11.4 59 -49 8.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 -9 6.5 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 3 7.6 +2.1
DGRO iShares Core Dividend Growth ETF 11.3 8 2 6.6 +1.1
VALQ American Century U.S. Quality Value ETF 11.2 29 -19 7.7 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 11.2 58 -48 7.6 +2.1
MGV Vanguard Mega Cap Value ETF 11.2 7 3 6.8 +1.3
FCPI Fidelity Stocks for Inflation ETF 11.2 15 -5 7.6 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -25 6.1 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 -5 3.6 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.1 15 -5 6.4 +0.9
VIG Vanguard Dividend Appreciation ETF 11.0 6 4 5.7 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.0 7 3 9.9 +4.4
DUHP Dimensional US High Profitability ETF 10.8 21 -11 6.4 +0.9
VTV Vanguard Value ETF 10.8 4 6 7.1 +1.6
FVD First Trust Value Line Dividend Index Fund 10.7 65 -55 6.2 +0.7
SPMO Invesco S&P 500 Momentum ETF 10.7 13 -3 3.8 -1.7
IYC iShares U.S. Consumer Discretionary ETF 10.6 40 -30 3.8 -1.8
BGIG Bahl & Gaynor Income Growth ETF 10.6 45 -35 5.5 +0.0
XRT SPDR S&P Retail ETF 10.5 35 -25 8.8 +3.3
NULV Nuveen ESG Large-Cap Value ETF 10.5 26 -16 6.4 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 -32 4.7 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 -40 5.3 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 -5 5.5 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 6 6.9 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.2 18 -8 5.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -50 7.3 +1.8
ILCV iShares Morningstar Value ETF 10.2 4 6 6.8 +1.3
GVLU Gotham 1000 Value ETF 10.2 50 -40 9.1 +3.6
YALL God Bless America ETF 10.1 65 -55 3.7 -1.8
PWV Invesco Large Cap Value ETF 10.1 55 -45 7.5 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.1 29 -19 6.5 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 -15 6.2 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 -5 6.2 +0.7
NUDV Nuveen ESG Dividend ETF 9.9 26 -16 7.5 +2.0
VOE Vanguard Mid-Cap Value ETF 9.9 7 3 7.8 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 -10 7.6 +2.1
STXV Strive 1000 Value ETF 9.8 18 -8 8.3 +2.8
USMC Principal U.S. Mega-Cap ETF 9.7 12 -2 4.7 -0.9
IWX iShares Russell Top 200 Value ETF 9.6 20 -10 6.4 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 -50 7.9 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 9.5 75 -65 3.9 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 -29 8.6 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 -14 8.2 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -50 4.2 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 -10 5.8 +0.3
ACSI American Customer Satisfaction ETF 9.3 65 -55 4.9 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -60 4.6 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 -5 5.8 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.2 49 -39 6.6 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 -8 6.9 +1.4
TOKE Cambria Cannabis ETF 9.2 42 -32 -0.3 -5.8
VICE AdvisorShares Vice ETF 9.1 99 -89 6.4 +0.9
BDIV AAM Brentview Dividend Growth ETF 9.1 49 -39 4.7 -0.8
ULVM VictoryShares US Value Momentum ETF 9.1 20 -10 7.4 +1.9
DFVX Dimensional US Large Cap Vector ETF 9.1 22 -12 6.5 +1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 9.1 56 -46 2.6 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -33 4.3 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.0 32 -22 5.1 -0.4
IUS Invesco RAFI Strategic US ETF 9.0 19 -9 6.9 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -45 5.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 -7 7.0 +1.5
QLTY GMO U.S. Quality ETF 8.8 50 -40 4.9 -0.6
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -25 10.8 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 -3 5.7 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 -12 5.7 +0.2
DVY iShares Select Dividend ETF 8.7 38 -28 9.4 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.7 48 -38 6.0 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 -15 7.4 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 -27 6.2 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.6 9 1 5.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -25 5.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.4 30 -20 8.2 +2.7
LVOL American Century Low Volatility ETF 8.4 29 -19 4.9 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 -15 7.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 -25 5.3 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 8.3 39 -29 7.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -10 7.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 -25 5.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 -30 5.9 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -39 9.7 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 4 8.4 +2.9
IWD iShares Russell 1000 Value ETF 8.2 19 -9 6.6 +1.1
VONV Vanguard Russell 1000 Value ETF 8.2 8 2 6.7 +1.2
IVE iShares S&P 500 Value ETF 8.2 18 -8 6.4 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 6 6.5 +1.0
VOOV Vanguard S&P 500 Value ETF 8.2 10 0 6.5 +1.0
REVS Columbia Research Enhanced Value ETF 8.2 19 -9 7.9 +2.4
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -17 9.3 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 -2 6.7 +1.2
IUSV iShares Core S&P US Value ETF 8.1 4 6 6.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 -2 7.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -39 9.5 +4.0
ROUS Hartford Multifactor US Equity ETF 8.0 19 -9 7.2 +1.7
PY Principal Value ETF 7.9 15 -5 7.4 +1.9
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 -39 5.8 +0.3
VFMF Vanguard U.S. Multifactor ETF 7.8 18 -8 8.3 +2.8
HLGE Hartford Longevity Economy ETF 7.8 44 -34 6.4 +0.9
DEMZ Democratic Large Cap Core ETF 7.7 45 -35 4.6 -0.9
QUVU Hartford Quality Value ETF 7.6 46 -36 7.3 +1.8
DIVB iShares Core Dividend ETF 7.6 5 5 7.9 +2.4
STXD Strive 1000 Dividend Growth ETF 7.6 35 -25 5.0 -0.5
DEW WisdomTree Global High Dividend Fund 7.6 58 -48 8.8 +3.3
AGQI First Trust Active Global Quality Income ETF 7.6 85 -75 5.0 -0.5
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 -8 5.3 -0.2
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 7.5 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 -5 9.4 +3.9
FBCV Fidelity Blue Chip Value ETF 7.3 59 -49 7.5 +2.0
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -26 9.5 +4.0
RSP Invesco S&P 500 Equal Weight ETF 7.3 20 -10 6.5 +1.0
ACVF American Conservative Values ETF 7.3 75 -65 4.5 -1.1
EQRR ProShares Equities for Rising Rates ETF 7.3 35 -25 8.3 +2.8
DVND Touchstone Dividend Select ETF 7.2 67 -57 6.0 +0.5
LRGF iShares U.S. Equity Factor ETF 7.2 8 2 5.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 1 5.4 -0.1
HDUS Hartford Disciplined US Equity ETF 7.2 19 -9 5.9 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 -10 6.6 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 9 1 5.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 -28 6.2 +0.7
GDIV Harbor Dividend Growth Leaders ETF 7.1 50 -40 5.3 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 -10 4.2 -1.3
SFYF SoFi Social 50 ETF 7.0 29 -19 0.2 -5.3
QDF FlexShares Quality Dividend Index Fund 7.0 37 -27 6.5 +1.0
FLV American Century Focused Large Cap Value ETF 7.0 42 -32 6.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 1 6.2 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -42 10.2 +4.7
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -10 4.7 -0.8
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -40 4.5 -1.0
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 -36 5.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 6.9 25 -15 4.9 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 -20 6.2 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 -1 5.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 0 5.3 -0.2
BGDV Bahl & Gaynor Dividend ETF 6.8 45 -35 4.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 6.8 15 -5 5.9 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -49 6.2 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 -2 4.6 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.7 56 -46 6.4 +0.9
OEF iShares S&P 100 ETF 6.7 20 -10 4.8 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 -5 5.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 -20 4.7 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.7 9 1 4.9 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 -10 7.1 +1.6
ABFL Abacus FCF Leaders ETF 6.7 59 -49 5.4 -0.1
CCMG CCM Global Equity ETF 6.7 34 -24 8.8 +3.3
YOKE Yoke Core ETF 6.6 42 -32 4.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 6.6 34 -24 6.9 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -65 4.2 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 -29 3.7 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 -29 8.4 +2.9
PWB Invesco Large Cap Growth ETF 6.5 56 -46 2.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 3 5.2 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -49 9.3 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 2 5.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 -2 4.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 1 6.2 +0.7
CVAR Cultivar ETF 6.4 87 -77 7.2 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -80 4.1 -1.4
MAGA Point Bridge America First ETF 6.3 72 -62 6.0 +0.5
ROE Astoria US Quality Kings ETF 6.3 49 -39 6.7 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -40 7.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -65 5.3 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 -25 4.2 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 -10 5.3 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -30 6.2 +0.7
RVRB Reverb ETF 6.2 30 -20 4.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 6.2 8 2 6.0 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 1 5.0 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.1 15 -5 5.1 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -50 6.9 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 -10 4.9 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 6.1 20 -10 4.4 -1.1
DCOR Dimensional US Core Equity 1 ETF 6.1 14 -4 5.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -8 6.9 +1.4
IWL iShares Russell Top 200 ETF 6.1 15 -5 4.9 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -29 10.8 +5.3
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -69 4.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 6.0 55 -45 6.2 +0.7
FQAL Fidelity Quality Factor ETF 6.0 15 -5 5.7 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 -26 5.0 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 -35 5.1 -0.4
JAVA JPMorgan Active Value ETF 6.0 44 -34 6.6 +1.1
DIV Global X SuperDividend US ETF 6.0 45 -35 12.1 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 -7 5.8 +0.3
IVV iShares Core S&P 500 ETF 6.0 3 7 5.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 6 6.1 +0.6
SPY SPDR S&P 500 ETF Trust 6.0 9 1 5.1 -0.4
INCE Franklin Income Equity Focus ETF 6.0 29 -19 5.7 +0.2
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 8 5.2 -0.3
VOO Vanguard S&P 500 ETF 6.0 3 7 5.2 -0.3
GQQQ Astoria US Quality Growth Kings ETF 6.0 35 -25 4.9 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -48 4.0 -1.5
NULC Nuveen ESG Large-Cap ETF 6.0 21 -11 4.9 -0.6
DFAU Dimensional US Core Equity Market ETF 5.9 12 -2 5.3 -0.2
VO Vanguard Mid-Cap ETF 5.9 4 6 5.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 5.9 29 -19 5.5 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 -19 4.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.9 15 -5 7.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 3 5.1 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 -4 5.1 -0.4
PBUS Invesco MSCI USA ETF 5.8 4 6 5.1 -0.4
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 -5 5.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 0 5.1 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 7 5.4 -0.1
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 7 5.1 -0.4
VOTE TCW Transform 500 ETF 5.8 5 5 5.1 -0.4
RECS Columbia Research Enhanced Core ETF 5.8 15 -5 6.1 +0.6
APUE ActivePassive U.S. Equity ETF 5.8 45 -35 4.9 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 -10 4.2 -1.3
VV Vanguard Large-Cap ETF 5.8 4 6 5.1 -0.4
OALC OneAscent Large Cap Core ETF 5.8 86 -76 4.3 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -70 4.6 -0.9
MGC Vanguard Mega Cap ETF 5.8 7 3 4.9 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 10 5.1 -0.4
STRV Strive 500 ETF 5.8 5 5 5.0 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 8 5.2 -0.4
IWB iShares Russell 1000 ETF 5.8 15 -5 5.1 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 -2 5.6 +0.1
DFUS Dimensional U.S. Equity ETF 5.8 9 1 5.1 -0.4
IOO iShares Global 100 ETF 5.7 41 -31 5.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 5.7 3 7 5.2 -0.3
VONE Vanguard Russell 1000 ETF 5.7 8 2 5.2 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -90 4.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 5.7 15 -5 5.5 -0.0
IYY iShares Dow Jones U.S. ETF 5.7 20 -10 5.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -42 7.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 -44 7.3 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 -2 5.9 +0.4
ICAP InfraCap Equity Income Fund ETF 5.7 171 -161 7.0 +1.5
LOWV AB US Low Volatility Equity ETF 5.7 48 -38 5.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 -1 5.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.7 18 -8 4.9 -0.6
QQQ Invesco QQQ Trust Series I 5.7 20 -10 4.2 -1.3
QQQM Invesco NASDAQ 100 ETF 5.6 15 -5 4.3 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 -9 5.3 -0.2
SCHK Schwab 1000 Index ETF 5.6 5 5 5.3 -0.3
FDMO Fidelity Momentum Factor ETF 5.6 15 -5 3.9 -1.6
IWV iShares Russell 3000 ETF 5.6 20 -10 5.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 5.6 25 -15 5.1 -0.4
VTHR Vanguard Russell 3000 ETF 5.6 10 0 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 7 5.1 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 5.6 20 -10 5.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 5.6 23 -13 6.9 +1.4
VTI Vanguard Total Stock Market ETF 5.6 3 7 5.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 5.6 13 -3 11.5 +6.0
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -39 5.8 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 5 8.1 +2.6
DIVL Madison Dividend Value ETF 5.5 65 -55 5.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 0 5.1 -0.4
SCHB Schwab U.S. Broad Market ETF 5.5 3 7 5.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 -5 6.3 +0.8
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 -5 5.0 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 -3 10.2 +4.7
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -85 2.8 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.4 85 -75 2.3 -3.3
CGDV Capital Group Dividend Value ETF 5.4 33 -23 4.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 -38 4.8 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -19 6.1 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -57 10.5 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 -15 11.8 +6.3
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 -32 4.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 -5 7.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -18 6.7 +1.2
MBOX Freedom Day Dividend ETF 5.4 39 -29 7.6 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 -15 6.0 +0.5
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 -18 10.0 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 -29 9.8 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -50 11.1 +5.6
GSPY Gotham Enhanced 500 ETF 5.3 50 -40 5.5 -0.0
VLUE iShares MSCI USA Value Factor ETF 5.3 15 -5 10.2 +4.7
DFLV Dimensional US Large Cap Value ETF 5.3 22 -12 8.2 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 1 5.0 -0.6
GINX SGI Enhanced Global Income ETF 5.2 98 -88 7.4 +1.9
FVAL Fidelity Value Factor ETF 5.2 15 -5 7.2 +1.7
EZM WisdomTree U.S. MidCap Fund 5.2 38 -28 9.4 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -65 3.1 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 -10 5.7 +0.2
FLDZ RiverNorth Patriot ETF 5.2 75 -65 5.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -49 2.9 -2.6
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -52 3.7 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -71 3.1 -2.4
KLMN Invesco MSCI North America Climate ETF 5.1 9 1 5.2 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 -15 5.3 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -19 10.9 +5.4
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 -15 5.7 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 -50 10.1 +4.6
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 6.3 +0.8
AIEQ AI Powered Equity ETF 5.0 75 -65 5.3 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -40 8.3 +2.8
KRMA Global X Conscious Companies ETF 5.0 43 -33 5.9 +0.4
TMFC Motley Fool 100 Index ETF 5.0 50 -40 3.7 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 -8 5.6 +0.1
AVUS Avantis U.S. Equity ETF 5.0 15 -5 6.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 -14 7.4 +1.9
IJH iShares Core S&P Mid-Cap ETF 4.9 5 5 7.6 +2.1
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -38 4.7 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.9 42 -32 5.6 +0.1
STXM Strive Mid-Cap ETF 4.9 18 -8 6.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 1 4.9 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.8 16 -6 5.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -55 3.4 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 0 7.6 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 7 7.6 +2.1
BFOR ALPS Barron's 400 ETF 4.8 65 -55 6.1 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 -2 4.6 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -50 4.6 -0.9
XVV iShares ESG Screened S&P 500 ETF 4.7 8 2 5.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -40 2.3 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -3 3.2 -2.3
IWR iShares Russell Midcap ETF 4.6 19 -9 5.9 +0.4
BKWO BNY Mellon Women's Opportunities ETF 4.6 50 -40 3.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 -5 7.5 +2.0
FEGE First Eagle Global Equity ETF 4.6 79 -69 7.2 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -19 8.9 +3.4
RCGE RockCreek Global Equality ETF 4.6 95 -85 6.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -42 5.5 -0.0
EBI Longview Advantage ETF 4.5 35 -25 6.9 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -48 5.4 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -49 9.9 +4.4
IWY iShares Russell Top 200 Growth ETF 4.5 20 -10 4.7 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -40 6.1 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 -55 5.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -40 5.0 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 -2 7.3 +1.8
VBR Vanguard Small Cap Value ETF 4.4 7 3 9.4 +3.9
FFOG Franklin Focused Growth ETF 4.4 61 -51 2.5 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -50 10.1 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 1 5.4 -0.1
TOK iShares MSCI Kokusai ETF 4.4 26 -16 5.3 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -28 8.9 +3.4
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 6 6.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 -2 8.6 +3.1
PAWZ ProShares Pet Care ETF 4.3 50 -40 3.7 -1.8
DGT SPDR Global Dow ETF 4.3 50 -40 7.5 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 -8 9.2 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -32 6.5 +1.0
GLOF iShares Global Equity Factor ETF 4.3 20 -10 6.9 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 -5 9.2 +3.7
BLCV iShares Large Cap Value Active ETF 4.3 53 -43 7.5 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.2 24 -14 8.0 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 -5 9.2 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 -21 7.1 +1.6
URTH iShares MSCI World ETF 4.2 24 -14 5.4 -0.1
SFY SoFi Select 500 ETF 4.2 0 10 4.6 -0.9
SWP SWP Growth & Income ETF 4.1 99 -89 4.5 -1.0
STXG Strive 1000 Growth ETF 4.1 18 -8 4.0 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 -5 4.6 -0.9
JGRW Jensen Quality Growth ETF 4.1 57 -47 4.5 -1.0
CGDG Capital Group Dividend Growers ETF 4.1 47 -37 6.3 +0.8
DFUV Dimensional US Marketwide Value ETF 4.1 22 -12 8.0 +2.5
LCF Touchstone US Large Cap Focused ETF 4.1 69 -59 4.5 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 3 6.3 +0.8
CZAR Themes Natural Monopoly ETF 4.0 35 -25 5.6 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 -7 6.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 -10 5.9 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 -25 8.1 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 1 6.1 +0.6
BEEZ Honeytree U.S. Equity ETF 3.9 64 -54 3.6 -1.9
WLDR Affinity World Leaders Equity ETF 3.9 67 -57 7.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -54 2.3 -3.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -115 4.1 -1.4
VB Vanguard Small-Cap ETF 3.9 5 5 6.3 +0.8
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 6 4.4 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 -5 6.1 +0.6
IVW iShares S&P 500 Growth ETF 3.9 18 -8 4.2 -1.4
VOOG Vanguard S&P 500 Growth ETF 3.9 10 0 4.2 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 4 4.1 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 6 4.3 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -39 5.0 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 -10 4.3 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 -25 7.1 +1.6
WBIY WBI Power Factor High Dividend ETF 3.9 100 -90 17.1 +11.6
LGCF Themes US Cash Flow Champions ETF 3.9 30 -20 8.5 +3.0
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -65 2.7 -2.8
TMFG Motley Fool Global Opportunities ETF 3.9 85 -75 3.8 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 -8 5.4 -0.1
QGRO American Century U.S. Quality Growth ETF 3.8 29 -19 3.5 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -39 4.8 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -25 9.8 +4.3
BUZZ VanEck Social Sentiment ETF 3.8 75 -65 -0.3 -5.8
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 -42 7.1 +1.6
MILN Global X Millennial Consumer ETF 3.8 50 -40 3.7 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -50 5.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 4 9.7 +4.2
ACWI iShares MSCI ACWI ETF 3.7 32 -22 5.8 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 -28 4.8 -0.7
IWF iShares Russell 1000 Growth ETF 3.7 19 -9 4.5 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 -19 7.4 +1.9
VONG Vanguard Russell 1000 Growth ETF 3.7 8 2 4.6 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 -5 7.3 +1.8
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 -5 8.0 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -35 4.7 -0.8
ECML Euclidean Fundamental Value ETF 3.6 95 -85 13.1 +7.6
MGRO VanEck Morningstar Wide Moat Growth ETF 3.6 49 -39 4.4 -1.1
DFAS Dimensional U.S. Small Cap ETF 3.6 26 -16 6.8 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -50 6.2 +0.7
ZIG Acquirers Fund 3.5 84 -74 20.5 +15.0
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 0 6.0 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -20 6.8 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -50 7.8 +2.3
FSCS First Trust SMID Capital Strength ETF 3.5 60 -50 6.9 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 -5 4.8 -0.7
VT Vanguard Total World Stock ETF 3.5 7 3 6.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -11 4.0 -1.5
USCF Themes US Cash Flow Champions ETF 3.4 29 -19 9.1 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 -55 4.5 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -51 7.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 -29 6.7 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 -15 8.2 +2.7
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -70 5.1 -0.4
TTAC FCF US Quality ETF 3.3 59 -49 6.2 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -5 4.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -10 6.1 +0.6
UDI USCF Dividend Income Fund 3.3 65 -55 8.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -7 6.0 +0.5
JPEF JPMorgan Equity Focus ETF 3.3 50 -40 4.5 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 -5 8.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -70 8.1 +2.6
VBK Vanguard Small-Cap Growth ETF 3.2 7 3 1.9 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 -5 6.0 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -5 6.0 +0.5
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -39 6.9 +1.4
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 -15 6.3 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 -29 8.5 +3.0
ISCB iShares Morningstar Small-Cap ETF 3.1 4 6 6.3 +0.8
PSET Principal Quality ETF 3.1 15 -5 5.4 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.1 39 -29 10.0 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -40 5.7 +0.2
IJR iShares Core S&P Small Cap ETF 3.1 6 4 8.0 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -50 4.0 -1.5
DFSV Dimensional US Small Cap Value ETF 3.1 31 -21 10.8 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -29 12.1 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -98 3.4 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 -5 6.5 +1.0
PKW Invesco Buyback Achievers ETF 3.0 62 -52 7.6 +2.1
CAML Congress Large Cap Growth ETF 3.0 66 -56 3.2 -2.3
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -29 10.0 +4.5
BEEX BeeHive ETF 3.0 84 -74 4.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 0 8.0 +2.5
SFYX SoFi Next 500 ETF 3.0 0 10 5.9 +0.4
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 -24 5.5 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 7 8.1 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 -5 8.1 +2.6
ITAN Sparkline Intangible Value ETF 3.0 50 -40 6.5 +1.0
PTL Inspire 500 ETF 2.9 9 1 5.5 0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -65 3.3 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 -2 7.6 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -50 7.8 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 -16 3.4 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 -8 10.5 +5.0
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 -15 10.5 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 -5 10.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 -5 10.5 +5.0
VXF Vanguard Extended Market ETF 2.8 6 4 5.0 -0.5
STXK Strive Small-Cap ETF 2.8 18 -8 6.4 +0.9
CHGX AXS Change Finance ESG ETF 2.7 49 -39 4.9 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -65 7.3 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -51 6.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 -28 9.6 +4.1
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -29 8.6 +3.1
TMFX Motley Fool Next Index ETF 2.7 50 -40 2.8 -2.7
PRAY FIS Christian Stock Fund 2.7 69 -59 5.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -60 11.7 +6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -45 10.6 +5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -38 8.3 +2.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 -28 9.3 +3.8
ISMD Inspire Small/Mid Cap ETF 2.6 54 -44 6.1 +0.6
FFND Future Fund Active ETF 2.6 100 -90 4.6 -1.0
IWO iShares Russell 2000 Growth ETF 2.6 24 -14 1.4 -4.1
OPTZ Optimize Strategy Index ETF 2.6 50 -40 5.1 -0.4
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 -5 1.5 -4.0
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -19 4.8 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 -15 8.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -49 4.6 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 4 2.9 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 -2 8.6 +3.1
RSSL Global X Russell 2000 ETF 2.5 8 2 4.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -65 5.1 -0.4
KONG Formidable Fortress ETF 2.5 89 -79 5.9 +0.4
EATZ AdvisorShares Restaurant ETF 2.5 101 -91 6.5 +1.0
IWM iShares Russell 2000 ETF 2.5 19 -9 4.7 -0.8
VTWO Vanguard Russell 2000 ETF 2.4 10 0 4.7 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 -5 5.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -42 7.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -49 3.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -21 5.6 +0.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -66 5.1 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 1 4.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 -13 5.9 +0.4
JGRO JPMorgan Active Growth ETF 2.3 44 -34 3.6 -1.9
SPGP Invesco S&P 500 GARP ETF 2.3 34 -24 9.5 +4.0
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -55 5.4 -0.1
KROP Global X AgTech & Food Innovation ETF 2.3 50 -40 6.3 +0.8
SYLD Cambria Shareholder Yield ETF 2.3 59 -49 11.8 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -39 4.3 -1.2
MGK Vanguard Mega Cap Growth ETF 2.3 7 3 4.2 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 6 6.3 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -58 0.3 -5.2
HAP VanEck Natural Resources ETF 2.2 50 -40 10.1 +4.6
USRD Themes US R&D Champions ETF 2.2 29 -19 5.0 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -37 5.6 +0.1
PEXL Pacer US Export Leaders ETF 2.2 60 -50 5.0 -0.5
BLES Inspire Global Hope ETF 2.2 61 -51 6.9 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 -15 7.8 +2.3
PSC Principal U.S. Small-Cap ETF 2.1 38 -28 7.0 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 -29 9.8 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 6 4.1 -1.4
SMMD iShares Russell 2500 ETF 2.1 15 -5 6.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -55 8.7 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -33 6.3 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -25 14.0 +8.5
SCHA Schwab U.S. Small-Cap ETF 2.1 4 6 6.5 +1.0
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -65 3.7 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 -29 6.1 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 -15 7.8 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -55 4.6 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -2 7.5 +2.0
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -13 3.4 -2.1
MOO VanEck Agribusiness ETF 2.0 53 -43 10.5 +5.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.0 70 -60 0.0 -5.5
GURU Global X Guru Index ETF 2.0 75 -65 4.1 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -50 8.2 +2.7
VUG Vanguard Growth ETF 2.0 4 6 4.1 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 -18 8.1 +2.6
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -48 1.1 -4.4
CGGO Capital Group Global Growth Equity ETF 1.9 47 -37 4.9 -0.6
ILCG iShares Morningstar Growth ETF 1.9 4 6 3.9 -1.6
WDIV SPDR S&P Global Dividend ETF 1.9 40 -30 9.7 +4.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 0 4.8 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -63 11.6 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 -25 11.4 +5.9
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -40 7.6 +2.1
SRHQ SRH U.S. Quality ETF 1.8 35 -25 7.5 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -8 5.7 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -65 7.7 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -5 5.8 +0.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -35 -1.7 -7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -5 5.7 +0.2
MAVF Matrix Advisors Value ETF 1.8 75 -65 6.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -36 10.6 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 -50 5.9 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -115 6.6 +1.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -51 1.1 -4.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -79 4.5 -1.0
CGUS Capital Group Core Equity ETF 1.7 33 -23 4.6 -0.9
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -25 8.7 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -62 6.5 +1.0
IPO Renaissance IPO ETF 1.7 60 -50 4.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -55 8.2 +2.7
IWN iShares Russell 2000 Value ETF 1.6 24 -14 8.1 +2.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 -39 5.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 1.6 15 -5 8.1 +2.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -30 11.7 +6.2
FTGS First Trust Growth Strength ETF 1.6 60 -50 5.0 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -55 3.7 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -39 3.8 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 -10 5.0 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -37 9.8 +4.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 -15 6.8 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -8 4.9 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -79 10.4 +4.9
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -35 6.2 +0.7
WCEO Hypatia Women CEO ETF 1.4 85 -75 4.8 -0.7
TAX Cambria Tax Aware ETF 1.4 49 -39 5.2 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 -8 4.2 -1.3
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 -2 9.3 +3.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 -35 2.1 -3.4
FDWM Fidelity Women's Leadership ETF 1.3 59 -49 5.2 -0.3
VAMO Cambria Value & Momentum ETF 1.3 61 -51 6.7 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -96 12.3 +6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -70 6.3 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -50 5.5 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -46 12.3 +6.8
CGGR Capital Group Growth ETF 1.3 39 -29 3.4 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -61 0.5 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -25 5.3 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -45 13.5 +8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -28 10.5 +5.0
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -24 10.1 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -70 12.6 +7.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -32 7.0 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -51 1.4 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -49 11.5 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -49 3.1 -2.4
FEOE First Eagle Overseas Equity ETF 1.1 79 -69 8.4 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -30 7.2 +1.7
CSMD Congress SMid Growth ETF 1.1 69 -59 4.0 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -45 5.8 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -42 6.9 +1.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -45 3.9 -1.6
IBUY Amplify Online Retail ETF 1.1 65 -55 3.0 -2.5
HART IQ Healthy Hearts ETF 1.1 45 -35 6.6 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -89 4.2 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -30 7.5 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -19 8.3 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -20 12.3 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -60 2.9 -2.6
ISHP First Trust Nasdaq Retail ETF 1.0 60 -50 5.8 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -39 12.3 +6.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 3 3.6 -1.9
ABEQ Absolute Select Value ETF 1.0 85 -75 4.8 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -85 0.6 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -50 5.9 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -50 2.1 -3.4
BIBL Inspire 100 ETF 0.9 35 -25 5.3 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -49 6.3 +0.8
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
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 0 4.5 -1.0
ARB AltShares Merger Arbitrage ETF 0.9 77 -67 3.9 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -35 3.4 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -37 9.0 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 -10 11.2 +5.7
GGRW Gabelli Growth Innovators ETF 0.9 90 -80 2.5 -3.0
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -50 3.8 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -25 4.3 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -25 9.6 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -26 12.3 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -2 5.3 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -20 8.1 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 10.0 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 0 4.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -45 4.3 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -29 3.8 -1.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 -23 5.1 -0.4
OSCV Opus Small Cap Value ETF 0.7 79 -69 6.9 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -59 6.7 +1.2
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -80 9.9 +4.4
DUSA Davis Select U.S. Equity ETF 0.6 61 -51 7.7 +2.2
DWLD Davis Select Worldwide ETF 0.6 63 -53 7.6 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -29 5.8 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -65 4.9 -0.6
RGEF Rockefeller Global Equity ETF 0.6 55 -45 5.1 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -50 4.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -25 3.3 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -25 9.4 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -25 10.7 +5.2
TOGA Tremblant Global ETF 0.6 69 -59 1.7 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -42 4.1 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -75 3.6 -1.9
IWC iShares Micro-Cap ETF 0.5 60 -50 -0.7 -6.2
LUX Tema Luxury ETF 0.5 75 -65 4.3 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -69 5.1 -0.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -49 5.9 +0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -60 4.8 -0.7
FFTY Innovator IBD 50 ETF 0.5 80 -70 -0.4 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -18 4.3 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 10 12.6 +7.1
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -49 6.2 +0.7
FTWO Strive FAANG 2.0 ETF 0.4 49 -39 4.8 -0.7
ACES ALPS Clean Energy ETF 0.4 55 -45 -3.3 -8.8
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 18.6 +13.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -39 6.3 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 5.9 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -19 13.2 +7.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -50 8.2 +2.7
FTDS First Trust Dividend Strength ETF 0.3 70 -60 7.8 +2.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -65 5.5 +0.0
SPHB Invesco S&P 500 High Beta ETF 0.3 25 -15 4.9 -0.6
NIXT Research Affiliates Deletions ETF 0.3 9 1 5.8 +0.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -100 9.4 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.6 +2.1
SYNB Putnam BioRevolution ETF 0.3 70 -60 2.9 -2.6
EVX VanEck Environmental Services ETF 0.3 55 -45 2.3 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -52 3.5 -2.0
PBD Invesco Global Clean Energy ETF 0.3 75 -65 0.5 -5.0
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -56 -5.2 -10.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -8 8.9 +3.4
BUL Pacer US Cash Cows Growth ETF 0.2 60 -50 6.1 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 8.0 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -10 3.5 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -60 8.6 +3.1
CBSE Clough Select Equity ETF 0.1 85 -75 1.4 -4.1
VEGN US Vegan Climate ETF 0.1 60 -50 4.6 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 3.9 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -25 1.2 -4.3

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.